FSK · Fs Kkr Capital Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $105.00M | - | - | - | $113.00M | - | - | - | $116.00M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($441.00M) | - | $214.00M | ($209.00M) | $120.00M | - | $160.00M | $105.00M | $173.00M | - |
| EPS - Basic | ($1.57) | - | $0.76 | ($0.75) | $0.43 | - | $0.57 | $0.37 | $0.62 | - |
| EPS - Diluted | ($1.57) | - | $0.76 | ($0.75) | $0.43 | - | $0.57 | $0.37 | $0.62 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133.00M | $208.00M | $155.00M | $312.00M | $472.00M | $296.00M | $371.00M | $433.00M | $242.00M | $231.00M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $12.82B | $13.73B | $13.91B | $14.59B | $14.91B | $14.22B | $15.15B | $15.10B | $15.15B | $15.47B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $7.27B | $7.63B | $7.36B | $8.04B | $7.99B | $7.35B | $8.06B | $7.96B | $7.93B | $8.19B |
| Total Liabilities | $7.55B | $7.88B | $7.75B | $8.45B | $8.37B | $7.60B | $8.48B | $8.39B | $8.34B | $8.62B |
| Stockholders' Equity | $5.27B | $5.85B | $6.16B | $6.14B | $6.55B | $6.62B | $6.67B | $6.71B | $6.81B | $6.85B |
| Retained Earnings | ($3.92B) | ($3.35B) | ($3.13B) | ($3.14B) | ($2.74B) | ($2.66B) | ($2.77B) | ($2.73B) | ($2.63B) | ($2.59B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $245.00M | - | - | - | ($418.00M) | - | - | - | $466.00M | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | ($320.00M) | - | - | - | $594.00M | - | - | - | ($455.00M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.4% | - | 1.5% | -1.4% | 0.8% | - | 1.1% | 0.7% | 1.1% | - |
| Return on equity | -8.4% | - | 3.5% | -3.4% | 1.8% | - | 2.4% | 1.6% | 2.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.38 | 1.31 | 1.19 | 1.31 | 1.22 | 1.11 | 1.21 | 1.19 | 1.16 | 1.20 |
| Debt / Assets | 0.57 | 0.56 | 0.53 | 0.55 | 0.54 | 0.52 | 0.53 | 0.53 | 0.52 | 0.53 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.43 | 2.35 | 2.26 | 2.38 | 2.28 | 2.15 | 2.27 | 2.25 | 2.22 | 2.26 |
| Liabilities / Assets | 0.59 | 0.57 | 0.56 | 0.58 | 0.56 | 0.53 | 0.56 | 0.56 | 0.55 | 0.56 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 19.6x | - | 48.7x | - | 34.6x | 53.3x | 30.8x | - |
| P / B | 0.5x | - | 0.7x | 0.9x | 0.9x | - | 0.8x | 0.8x | 0.8x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | 33.8% | - | -30.6% | - | -39.6% | -26.1% | -13.1% | - |
| EPS growth (YoY) | - | - | 33.3% | - | -30.6% | - | -40.0% | -27.5% | -12.7% | - |
| EPS CAGR (3y) | - | - | -7.2% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -19.4% | -11.7% | -7.7% | -8.4% | -3.9% | -3.3% | -4.3% | -3.0% | -2.4% | -2.3% |
Dividends
$2.58/share trailing 12 months · -7.9% YoY
| Ex-date | Per share |
|---|---|
| Mar 18, 2026 | $0.4800 |
| Dec 3, 2025 | $0.7000 |
| Sep 17, 2025 | $0.7000 |
| Jun 18, 2025 | $0.7000 |
| Mar 19, 2025 | $0.7000 |
| Dec 4, 2024 | $0.7000 |
| Sep 11, 2024 | $0.7000 |
| Jun 12, 2024 | $0.7000 |
| May 14, 2024 | $0.0500 |
| Mar 12, 2024 | $0.7000 |
| Feb 13, 2024 | $0.0500 |
| Dec 12, 2023 | $0.7000 |
| Nov 14, 2023 | $0.0500 |
| Sep 12, 2023 | $0.7000 |
| Aug 15, 2023 | $0.0500 |
| Jun 13, 2023 | $0.7000 |
| May 16, 2023 | $0.0500 |
| Mar 14, 2023 | $0.7000 |
| Dec 13, 2022 | $0.6800 |
| Sep 13, 2022 | $0.6700 |
| Jun 14, 2022 | $0.6800 |
| Mar 15, 2022 | $0.6300 |
| Dec 14, 2021 | $0.6200 |
| Sep 14, 2021 | $0.6500 |