FS KKR Capital Corp. (FSK)
NYSE: FSK · Real-Time Price · USD
20.99
-0.10 (-0.47%)
At close: Mar 28, 2025, 4:00 PM
21.15
+0.16 (0.76%)
After-hours: Mar 28, 2025, 7:41 PM EDT

FS KKR Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
296231251377191
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Cash & Short-Term Investments
296231251377191
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Cash Growth
28.14%-7.97%-33.42%97.38%80.19%
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Receivables
373536439720245
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Prepaid Expenses
318954
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Other Current Assets
3132591
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Total Current Assets
7037887241,111441
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Long-Term Investments
13,49014,64915,37716,1016,780
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Long-Term Deferred Charges
2632231616
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Total Assets
14,21915,46916,12417,2287,237
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Accounts Payable
2-142-
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Accrued Expenses
24323321117767
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Other Current Liabilities
120019317777
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Total Current Liabilities
246433418356144
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Long-Term Debt
7,3518,1878,6949,1423,997
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Total Liabilities
7,5978,6209,1129,4984,141
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Additional Paid-In Capital
9,2849,4379,6109,6583,866
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Retained Earnings
-2,662-2,588-2,598-1,928-770
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Shareholders' Equity
6,6226,8497,0127,7303,096
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Total Liabilities & Equity
14,21915,46916,12417,2287,237
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Total Debt
7,3518,1878,6949,1423,997
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Net Cash (Debt)
-7,055-7,956-8,443-8,765-3,806
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Net Cash Per Share
-25.19-28.39-29.78-41.41-30.62
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Filing Date Shares Outstanding
280.07280.07281.17284.27123.76
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Total Common Shares Outstanding
280.07280.07281.73284.54123.76
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Working Capital
457355306755297
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Book Value Per Share
23.6424.4524.8927.1725.02
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Tangible Book Value
6,6226,8497,0127,7303,096
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Tangible Book Value Per Share
23.6424.4524.8927.1725.02
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q