FS KKR Capital Corp. (FSK) Financial Statements (2025 and earlier)

Company Profile

Business Address 201 ROUSE BOULEVARD
PHILADELPHIA, PA 19112
State of Incorp. MD
Fiscal Year End December 31
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Noncurrent Assets
Other undisclosed assets15,101,00015,152,00015,469,00015,384,00015,488,00016,058,000
TOTAL ASSETS:15,101,00015,152,00015,469,00015,384,00015,488,00016,058,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities8,394,0008,340,0008,620,0008,414,0008,573,0009,075,000
Total liabilities:8,394,0008,340,0008,620,0008,414,0008,573,0009,075,000
Equity
Equity, attributable to parent6,707,0006,812,0006,849,0006,970,0006,915,0006,983,000
Additional paid in capital9,437,0009,437,0009,437,0009,578,0009,578,0009,578,000
Accumulated deficit(2,730,000)(2,625,000)(2,588,000)(2,608,000)(2,663,000)(2,595,000)
Total equity:6,707,0006,812,0006,849,0006,970,0006,915,0006,983,000
TOTAL LIABILITIES AND EQUITY:15,101,00015,152,00015,469,00015,384,00015,488,00016,058,000

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues19,000 218,000237,0001,000 
Gain (loss) on disposition of assets for financial service operations19,000(243,000)(4,000)3,0001,000(55,000)
Net investment income   222,000234,000  
Gross profit:19,000 218,000237,0001,000 
Operating income (loss):19,000(243,000)218,000237,0001,000(55,000)
Nonoperating income (expense)(220,000)(212,000)(32,000)15,000(235,000)(229,000)
Investment income, nonoperating(224,000)(222,000)  (233,000)(227,000)
Gain (loss), foreign currency transaction, before tax4,00010,000(32,000)15,000(2,000)(2,000)
Interest and debt expense  (116,000)(118,000)(117,000)(118,000)(114,000)
Net income (loss):(201,000)(571,000)68,000135,000(352,000)(398,000)
Other undisclosed net income attributable to parent306,000744,00022,000130,000494,000597,000
Net income available to common stockholders, diluted:105,000173,00090,000265,000142,000199,000

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):(201,000)(571,000)68,000135,000(352,000)(398,000)
Comprehensive income (loss), net of tax, attributable to parent:(201,000)(571,000)68,000135,000(352,000)(398,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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