FS KKR Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	128	181	278	223	248	258
Securities and Investments	12,269	13,009	13,490	14,649	15,377	16,101
Trading Assets	7	27	21	21	26	128
Accrued Interest and Accounts Receivable	361	411	373	536	439	720
Other Non-Earning Assets	60	101	57	40	32	21
Total Assets	12,825	13,729	14,219	15,469	16,124	17,228
Trading Liabilities	3	10	1	4	1	1
Accounts Payable	2	8	2	-	14	2
Accrued Expenses	265	156	199	396	374	330
Long-Term Debt	7,271	7,634	7,351	8,187	8,694	9,142
Other Liabilities	10	72	44	33	29	23
Total Liabilities	7,551	7,880	7,597	8,620	9,112	9,498
Additional Paid-in Capital	9,199	9,199	9,284	9,437	-	9,658
Retained Earnings	-3,925	-3,350	-2,662	-2,588	-2,598	-1,928
Total Common Shareholders' Equity	5,274	5,849	6,622	6,849	-2,598	7,730
Shareholders' Equity	5,274	5,849	6,622	6,849	7,012	7,730
Total Liabilities & Equity	12,825	13,729	14,219	15,469	16,124	17,228
Total Debt	7,271	7,634	7,351	8,187	8,694	9,142
Net Cash (Debt)	-7,271	-7,634	-7,351	-8,187	-8,694	-9,142
Net Cash Per Share	-25.96	-27.26	-26.25	-29.21	-30.67	-43.19
Book Value	5,274	5,849	6,622	6,849	-2,598	7,730
Book Value Per Share	18.83	20.88	23.64	24.44	-9.16	36.52
Tangible Book Value	5,274	5,849	6,622	6,849	-2,598	7,730
Tangible Book Value Per Share	18.83	20.88	23.64	24.44	-9.16	36.52

SEC Filings: 10-K · 10-Q