FS KKR Capital Corp. (FSK)

FS KKR Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	208	296	231	251	377
Cash & Short-Term Investments	208	296	231	251	377
Cash Growth	-29.73%	28.14%	-7.97%	-33.42%	97.38%
Receivables	411	373	536	439	720
Prepaid Expenses	69	31	8	9	5
Other Current Assets	-	3	13	25	9
Total Current Assets	688	703	788	724	1,111
Long-Term Investments	13,009	13,490	14,649	15,377	16,101
Long-Term Deferred Charges	32	26	32	23	16
Total Assets	13,729	14,219	15,469	16,124	17,228
Accounts Payable	8	2	-	14	2
Accrued Expenses	228	243	233	211	177
Other Current Liabilities	10	1	200	193	177
Total Current Liabilities	246	246	433	418	356
Long-Term Debt	7,634	7,351	8,187	8,694	9,142
Total Liabilities	7,880	7,597	8,620	9,112	9,498
Additional Paid-In Capital	9,199	9,284	9,437	9,610	9,658
Retained Earnings	-3,350	-2,662	-2,588	-2,598	-1,928
Shareholders' Equity	5,849	6,622	6,849	7,012	7,730
Total Liabilities & Equity	13,729	14,219	15,469	16,124	17,228
Total Debt	7,634	7,351	8,187	8,694	9,142
Net Cash (Debt)	-7,426	-7,055	-7,956	-8,443	-8,765
Net Cash Per Share	-26.52	-25.19	-28.39	-29.78	-41.41
Filing Date Shares Outstanding	280.07	280.07	280.07	281.17	284.27
Total Common Shares Outstanding	280.07	280.07	280.07	281.73	284.54
Working Capital	442	457	355	306	755
Book Value Per Share	20.88	23.64	24.45	24.89	27.17
Tangible Book Value	5,849	6,622	6,849	7,012	7,730
Tangible Book Value Per Share	20.88	23.64	24.45	24.89	27.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q