FS KKR Capital Corp. (FSK)

NYSE: FSK · Real-Time Price · USD

11.18

-0.13 (-1.19%)

Sep 23, 2026, 1:05 PM EDT - Market open

FS KKR Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109	208	296	231	251	377
Cash & Short-Term Investments	109	208	296	231	251	377
Cash Growth	-70.93%	-29.73%	28.14%	-7.97%	-33.42%	97.38%
Receivables	399	411	373	536	439	720
Prepaid Expenses	36	69	31	8	9	5
Other Current Assets	1	-	3	13	25	9
Total Current Assets	545	688	703	788	724	1,111
Long-Term Investments	11,418	13,009	13,490	14,649	15,377	16,101
Long-Term Deferred Charges	31	32	26	32	23	16
Total Assets	11,994	13,729	14,219	15,469	16,124	17,228

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1	8	2	-	14	2
Accrued Expenses	133	228	243	233	211	177
Other Current Liabilities	121	10	1	200	193	177
Total Current Liabilities	255	246	246	433	418	356
Long-Term Debt	6,471	7,634	7,351	8,187	8,694	9,142
Total Liabilities	6,726	7,880	7,597	8,620	9,112	9,498

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Additional Paid-In Capital	9,195	9,199	9,284	9,437	9,610	9,658
Retained Earnings	-4,077	-3,350	-2,662	-2,588	-2,598	-1,928
Shareholders' Equity	5,268	5,849	6,622	6,849	7,012	7,730
Total Liabilities & Equity	11,994	13,729	14,219	15,469	16,124	17,228

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	6,471	7,634	7,351	8,187	8,694	9,142
Net Cash (Debt)	-6,362	-7,426	-7,055	-7,956	-8,443	-8,765
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.72	-26.52	-25.19	-28.39	-29.78	-41.41
Filing Date Shares Outstanding	276.34	280.07	280.07	280.07	281.17	284.27
Total Common Shares Outstanding	279.69	280.07	280.07	280.07	281.73	284.54
Working Capital	290	442	457	355	306	755
Book Value Per Share	18.30	20.88	23.64	24.45	24.89	27.17
Tangible Book Value	5,118	5,849	6,622	6,849	7,012	7,730
Tangible Book Value Per Share	18.30	20.88	23.64	24.45	24.89	27.17

SEC Filings: 10-K · 10-Q