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FS KKR Capital Corp. (FSK)
NYSE: FSK · Real-Time Price · USD
12.16
-0.09 (-0.73%)
Aug 12, 2026, 3:52 PM EDT - Market open

FS KKR Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
107181278223248258
Securities and Investments
11,41813,00913,49014,64915,37716,101
Trading Assets
327212126128
Accrued Interest and Accounts Receivable
399411373536439720
Other Non-Earning Assets
6710157403221
Total Assets
11,99413,72914,21915,46916,12417,228

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading Liabilities
3101411
Accounts Payable
182-142
Accrued Expenses
238156199396374330
Long-Term Debt
6,4717,6347,3518,1878,6949,142
Other Liabilities
137244332923
Total Liabilities
6,7267,8807,5978,6209,1129,498

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock
150000-0
Additional Paid-in Capital
9,1959,1999,2849,437-9,658
Retained Earnings
-4,077-3,350-2,662-2,588-2,598-1,928
Total Common Shareholders' Equity
5,2685,8496,6226,849-2,5987,730
Shareholders' Equity
5,1185,8496,6226,8497,0127,730
Total Liabilities & Equity
11,99413,72914,21915,46916,12417,228

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6,4717,6347,3518,1878,6949,142
Net Cash (Debt)
-6,364-7,453-7,073-7,964-8,446-8,884
Net Cash Growth
------
Net Cash Per Share
-22.72-26.61-25.25-28.41-29.79-41.97
Book Value
5,2685,8496,6226,849-2,5987,730
Book Value Per Share
18.8120.8823.6424.44-9.1636.52
Tangible Book Value
5,2685,8496,6226,849-2,5987,730
Tangible Book Value Per Share
18.8120.8823.6424.44-9.1636.52
SEC Filings: 10-K · 10-Q