FS KKR Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Revenue	1,830	1,635	1,081	639	779	394	419	423	474.8	464.82	Upgrade
Revenue Growth (YoY)	11.93%	51.25%	69.17%	-17.97%	97.72%	-5.97%	-0.95%	-10.91%	2.15%	-2.05%	Upgrade
Cost of Revenue	407	344	220	106	172	86	120	123	115.36	130.43	Upgrade
Gross Profit	1,423	1,291	861	533	607	308	299	300	359.44	334.39	Upgrade
Selling, General & Admin	42	42	34	22	20	12	11	13	13.16	22.17	Upgrade
Operating Expenses	42	42	34	22	20	12	11	13	13.16	22.17	Upgrade
Operating Income	1,381	1,249	827	511	587	296	288	287	346.27	312.21	Upgrade
Interest Expense / Income	467	365	231	170	170	84	79	74	75.13	64.8	Upgrade
Other Expense / Income	218	792	-919	746	171	-357	27	-81	232.76	52.63	Upgrade
Pretax Income	696	92	1,515	-405	246	569	182	294	38.39	194.78	Upgrade
Net Income	696	92	1,515	-405	246	569	182	294	38.39	194.78	Upgrade
Net Income Growth	656.52%	-93.93%	-	-	-56.77%	212.64%	-38.10%	665.92%	-80.29%	-26.73%	Upgrade
Shares Outstanding (Basic)	280	284	212	124	130	63	61	61	60	62	Upgrade
Shares Outstanding (Diluted)	280	284	212	124	130	63	61	61	60	62	Upgrade
Shares Change	-1.14%	33.94%	70.30%	-4.20%	106.44%	2.49%	0.75%	0.62%	-2.75%	-2.55%	Upgrade
EPS (Basic)	2.48	0.32	7.16	-3.26	1.90	9.05	2.96	4.84	0.64	3.12	Upgrade
EPS (Diluted)	2.48	0.32	7.16	-3.26	1.90	9.05	2.96	4.84	0.64	3.12	Upgrade
EPS Growth	675.00%	-95.53%	-	-	-79.01%	205.74%	-38.84%	656.25%	-79.49%	-25.00%	Upgrade
Free Cash Flow	1,384	1,107	-639	675	-256	280	66	526	175.18	163.71	Upgrade
Free Cash Flow Per Share	4.94	3.90	-3.02	5.43	-1.97	4.46	1.08	8.64	2.90	2.63	Upgrade
Dividend Per Share	2.950	2.660	2.470	2.710	3.040	3.400	3.436	3.568	3.568	3.464	Upgrade
Dividend Growth	10.90%	7.69%	-8.86%	-10.86%	-10.59%	-1.05%	-3.70%	0%	3.00%	-	Upgrade
Gross Margin	77.76%	78.96%	79.65%	83.41%	77.92%	78.17%	71.36%	70.92%	75.70%	71.94%	Upgrade
Operating Margin	75.46%	76.39%	76.50%	79.97%	75.35%	75.13%	68.74%	67.85%	72.93%	67.17%	Upgrade
Profit Margin	38.03%	5.63%	140.15%	-63.38%	31.58%	144.42%	43.44%	69.50%	8.08%	41.90%	Upgrade
Free Cash Flow Margin	75.63%	67.71%	-59.11%	105.63%	-32.86%	71.07%	15.75%	124.35%	36.89%	35.22%	Upgrade
EBITDA	1,163	457	1,746	-235	416	653	261	368	113.51	259.59	Upgrade
EBITDA Margin	63.55%	27.95%	161.52%	-36.78%	53.40%	165.74%	62.29%	87.00%	23.91%	55.85%	Upgrade
EBIT	1,163	457	1,746	-235	416	653	261	368	113.51	259.59	Upgrade
EBIT Margin	63.55%	27.95%	161.52%	-36.78%	53.40%	165.74%	62.29%	87.00%	23.91%	55.85%	Upgrade

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).