FSK
Income statement / Annual
Last year (2023), FS KKR Capital Corp.'s total revenue was $1.83 B,
an increase of 11.93% from the previous year.
In 2023, FS KKR Capital Corp.'s net income was $696.00 M.
See FS KKR Capital Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.83 B
|
$1.64 B
|
$1.08 B
|
$639.00 M
|
$779.00 M
|
$394.00 M
|
$419.00 M
|
$423.00 M
|
$474.80 M
|
$464.82 M
|
| Cost of Revenue |
$758.00 M |
$364.00 M |
$235.00 M |
$115.00 M |
$183.00 M |
$91.00 M |
$124.58 M |
$127.55 M |
$120.63 M |
$0.00 |
| Gross Profit |
$1.07 B |
$1.27 B |
$846.00 M |
$524.00 M |
$596.00 M |
$303.00 M |
$294.42 M |
$295.45 M |
$354.17 M |
$464.82 M |
| Gross Profit Ratio |
0.59 |
0.78 |
0.78 |
0.82 |
0.77 |
0.77 |
0.7 |
0.7 |
0.75 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.05
|
$1.21
|
-$2.72
|
$0.35
|
$2.12
|
$0.68
|
$0.83
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$42.00 M
|
$42.00 M
|
$34.00 M
|
$22.00 M
|
$20.00 M
|
$12.00 M
|
$10.63 M
|
$12.76 M
|
$13.03 M
|
$21.14 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$42.00 M
|
$42.00 M
|
$34.00 M
|
$22.00 M
|
$20.00 M
|
$12.00 M
|
$10.63 M
|
$12.76 M
|
$13.03 M
|
$21.14 M
|
| Other Expenses |
$0.00 |
-$60.00 M |
-$27.00 M |
-$247.00 M |
$6.00 M |
$717.00 M |
-$27.03 M |
$81.41 M |
-$232.76 M |
-$52.63 M |
| Operating Expenses |
$449.00 M |
-$18.00 M |
$7.00 M |
$22.00 M |
$26.00 M |
$9.00 M |
$13.23 M |
$12.76 M |
$13.16 M |
$19.34 M |
| Cost And Expenses |
$449.00 M |
-$4.00 M |
$7.00 M |
$22.00 M |
$26.00 M |
$16.00 M |
$13.23 M |
$12.76 M |
$13.16 M |
$19.34 M |
| Interest Income |
$1.49 B |
$1.27 B |
$794.00 M |
$510.00 M |
$670.00 M |
$372.00 M |
$375.27 M |
$383.57 M |
$423.82 M |
$418.75 M |
| Interest Expense |
$451.00 M |
$365.00 M |
$231.00 M |
$170.00 M |
$164.00 M |
$84.00 M |
$73.97 M |
$74.06 M |
$75.13 M |
$64.80 M |
| Depreciation &
Amortization |
-$206.00 M
|
$1.37 B
|
-$474.00 M
|
$362.00 M
|
$438.00 M
|
-$297.00 M
|
$83.73 M
|
$61.29 M
|
-$157.63 M
|
$12.18 M
|
| EBITDA |
$1.18 B
|
$1.87 B
|
$7.16 M
|
$149.00 M
|
$253.00 M
|
$0.00
|
$261.13 M
|
$368.35 M
|
$0.00
|
$259.59 M
|
| EBITDA Ratio |
0.64 |
0.29 |
1.41 |
-0.62 |
0.32 |
1.66 |
0.62 |
0.87 |
0.24 |
0.56 |
| Operating Income Ratio
|
0.75
|
0.29
|
1.41
|
-0.62
|
0.32
|
1.66
|
0.62
|
0.5
|
0.57
|
0.53
|
| Total Other
Income/Expenses Net |
-$663.00 M
|
-$1.18 B
|
$700.00 M
|
-$419.00 M
|
$183.00 M
|
$280.00 M
|
-$218.52 M
|
$12.85 M
|
-$301.83 M
|
-$117.07 M
|
| Income Before Tax |
$718.00 M |
$116.00 M |
$1.53 B |
-$395.00 M |
$253.00 M |
$576.00 M |
$187.25 M |
$299.85 M |
$44.44 M |
$200.18 M |
| Income Before Tax Ratio
|
0.39
|
0.07
|
1.41
|
-0.62
|
0.32
|
1.46
|
0.45
|
0.71
|
0.09
|
0.43
|
| Income Tax Expense |
$22.00 M |
$24.00 M |
$12.00 M |
$10.00 M |
$7.00 M |
$7.00 M |
$5.26 M |
$5.55 M |
$6.06 M |
$5.40 M |
| Net Income |
$696.00 M |
$92.00 M |
$1.52 B |
-$405.00 M |
$246.00 M |
$569.00 M |
$181.99 M |
$294.29 M |
$38.39 M |
$194.78 M |
| Net Income Ratio |
0.38 |
0.06 |
1.4 |
-0.63 |
0.32 |
1.44 |
0.43 |
0.7 |
0.08 |
0.42 |
| EPS |
2.48 |
0.32 |
7.16 |
-3.26 |
1.9 |
9.05 |
2.96 |
4.84 |
0.64 |
3.12 |
| EPS Diluted |
2.48 |
0.32 |
7.16 |
-3.26 |
1.9 |
9.05 |
2.96 |
4.84 |
0.64 |
3.12 |
| Weighted Average Shares
Out |
$280.28 M
|
$283.51 M
|
$211.67 M
|
$124.29 M
|
$129.74 M
|
$62.84 M
|
$61.32 M
|
$60.86 M
|
$60.49 M
|
$62.20 M
|
| Weighted Average Shares
Out Diluted |
$280.28 M
|
$283.51 M
|
$211.67 M
|
$124.29 M
|
$129.74 M
|
$62.84 M
|
$61.32 M
|
$60.86 M
|
$60.49 M
|
$62.20 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
