FS KKR Capital Corp. (FSK)
NYSE: FSK · IEX Real-Time Price · USD
19.07
+0.12 (0.63%)
Mar 28, 2024, 4:00 PM EDT - Market closed

FS KKR Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Cash & Equivalents
22324825818293101135264.5980.8195.21
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Cash & Cash Equivalents
22324825818293101135264.5980.8195.21
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Cash Growth
-10.08%-3.88%41.76%95.70%-7.92%-25.19%-48.98%227.44%-15.12%-58.12%
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Receivables
53643972024573920434112.030.078.98
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Total Assets
15,46916,12417,2287,2378,2167,7054,1044,1104,1484,355
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Accounts Payable
298298262101144867791.8287.1180.34
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Total Liabilities
8,6209,1129,4984,1414,3503,5391,8191,8131,9391,988
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Total Debt
8,1878,6949,1423,9974,1733,3911,7121,6941,8231,864
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Debt Growth
-5.83%-4.90%128.72%-4.22%23.06%98.07%1.09%-7.10%-2.20%11.36%
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Retained Earnings
-2,588-2,598-1,928-770-176-7012148.03147.9568.66
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Comprehensive Income
0000000-111.93-203.6139.54
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Shareholders' Equity
6,8497,0127,7303,0963,8664,1662,2852,2972,2092,367
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Net Cash / Debt
-7,964-8,446-8,884-3,815-4,080-3,290-1,577-1,428.92-1,742.09-1,768.62
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Net Cash Per Share
-28.41-29.79-41.97-30.69-31.45-52.35-25.72-23.48-28.80-28.43
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Book Value Per Share
24.4424.7336.5224.9129.8066.2937.2737.7536.5238.05
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).