FSK
Income statement / Annual
Last year (2024), FS KKR Capital Corp.'s total revenue was $664.00 M,
a decrease of 14.76% from the previous year.
In 2024, FS KKR Capital Corp.'s net income was $585.00 M.
See FS KKR Capital Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$664.00 M |
$779.00 M |
$1.64 B |
$1.54 B |
-$361.00 M |
$279.00 M |
$394.00 M |
$276.52 M |
$423.00 M |
$474.80 M |
| Cost of Revenue |
$0.00
|
-$293.00 M
|
$0.00
|
$462.00 M
|
-$395.00 M
|
-$317.00 M
|
$0.00
|
-$142.48 M
|
$0.00
|
$0.00
|
| Gross Profit |
$664.00 M
|
$1.07 B
|
$1.64 B
|
$1.08 B
|
$34.00 M
|
$596.00 M
|
$394.00 M
|
$419.00 M
|
$423.00 M
|
$474.80 M
|
| Gross Profit Ratio |
1
|
1.38
|
1
|
0.7
|
-0.09
|
2.14
|
1
|
1.52
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.35
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$37.00 M
|
$449.00 M
|
$27.00 M
|
$0.00
|
$0.00
|
$20.00 M
|
$7.00 M
|
$0.00
|
$8.15 M
|
$7.82 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5.00 M
|
$0.00
|
$4.85 M
|
$5.34 M
|
| Selling, General & Administrative Expenses |
$37.00 M
|
$449.00 M
|
$27.00 M
|
$34.00 M
|
$22.00 M
|
$20.00 M
|
$12.00 M
|
$11.00 M
|
$13.00 M
|
$13.16 M
|
| Other Expenses |
$19.00 M
|
$0.00
|
-$46.00 M
|
$0.00
|
$0.00
|
$6.00 M
|
$0.00
|
$0.00
|
$201.78 M
|
$48.21 M
|
| Operating Expenses |
$56.00 M
|
$449.00 M
|
-$4.00 M
|
$254.00 M
|
$22.00 M
|
$26.00 M
|
$591.00 M
|
$13.23 M
|
$12.76 M
|
$13.16 M
|
| Cost And Expenses |
$56.00 M
|
$449.00 M
|
-$4.00 M
|
$7.00 M
|
$22.00 M
|
$279.00 M
|
-$297.00 M
|
$13.23 M
|
$12.76 M
|
$13.16 M
|
| Interest Income |
$1.38 B
|
$1.49 B
|
$1.27 B
|
$794.00 M
|
$510.00 M
|
$670.00 M
|
$372.00 M
|
$375.00 M
|
$373.16 M
|
$420.83 M
|
| Interest Expense |
$446.00 M
|
$451.00 M
|
$351.00 M
|
$222.00 M
|
$158.00 M
|
$164.00 M
|
$78.00 M
|
$73.97 M
|
$70.00 M
|
$71.36 M
|
| Depreciation & Amortization |
$0.00
|
-$206.00 M
|
$0.00
|
$0.00
|
$362.00 M
|
-$8.00 M
|
-$297.00 M
|
-$26.87 M
|
$61.29 M
|
-$157.63 M
|
| EBITDA |
$2.09 M |
$1.18 B |
$0.00 |
$7.16 M |
$149.00 M |
$253.00 M |
$269.00 M |
$261.13 M |
$368.35 M |
-$116.96 M |
| EBITDA Ratio |
0
|
1.51
|
0
|
0
|
-0.41
|
0.91
|
0.68
|
0.94
|
0.87
|
-0.25
|
| Operating Income Ratio |
0.92
|
1.77
|
0.76
|
0.54
|
-0.07
|
0.91
|
0.75
|
0.7
|
0.68
|
0.57
|
| Total Other Income/Expenses Net |
-$23.00 M
|
-$682.00 M
|
-$1.13 B
|
$700.00 M
|
-$419.00 M
|
$0.00
|
$280.00 M
|
-$5.54 M
|
$12.85 M
|
-$226.71 M
|
| Income Before Tax |
$585.00 M
|
$699.00 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
|
| Income Before Tax Ratio |
0.88
|
0.9
|
0.07
|
0.99
|
1.09
|
0.91
|
1.46
|
0.68
|
0.71
|
0.09
|
| Income Tax Expense |
$23.00 M
|
$22.00 M
|
$24.00 M
|
$12.00 M
|
$10.00 M
|
$7.00 M
|
$7.00 M
|
$5.00 M
|
$5.55 M
|
$6.06 M
|
| Net Income |
$585.00 M
|
$696.00 M
|
$92.00 M
|
$1.52 B
|
-$405.00 M
|
$246.00 M
|
$569.00 M
|
$182.00 M
|
$294.00 M
|
$38.39 M
|
| Net Income Ratio |
0.88
|
0.89
|
0.06
|
0.98
|
1.12
|
0.88
|
1.44
|
0.66
|
0.7
|
0.08
|
| EPS |
2.09 |
2.48 |
0.32 |
7.16 |
-3.26 |
1.9 |
9.05 |
2.96 |
4.84 |
0.64 |
| EPS Diluted |
2.09 |
2.48 |
0.32 |
7.16 |
-3.26 |
1.9 |
9.05 |
2.96 |
4.84 |
0.64 |
| Weighted Average Shares Out |
$280.07 M
|
$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
|
| Weighted Average Shares Out Diluted |
$280.07 M
|
$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
|
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