FS KKR Capital (FS5A) Financial Statements
FS KKR Capital Financial Overview
FS KKR Capital's market cap is currently $2.73B. The company's EPS TTM is $-1.35; its P/E ratio is -8.17; and it has a dividend yield of 18.15%. FS KKR Capital is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17B | $ 1.11B | $ 1.23B | $ 463.00M | $ 1.76B |
| Gross Profit | $ 815.00M | $ 664.00M | $ 779.00M | $ 112.00M | $ 1.54B |
| Operating Income | $ 580.00M | $ 608.00M | $ 721.00M | $ 116.00M | $ 1.53B |
| EBITDA | $ 511.00M | $ 608.00M | $ 721.00M | $ 116.00M | $ 1.53B |
| Net Income | $ 11.00M | $ 585.00M | $ 696.00M | $ 92.00M | $ 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 181.00M | $ 296.00M | $ 231.00M | $ 251.00M | $ 377.00M |
| Total Assets | $ 13.73B | $ 14.22B | $ 15.47B | $ 16.12B | $ 17.23B |
| Total Debt | $ 7.63B | $ 7.35B | $ 8.19B | $ 8.69B | $ 9.14B |
| Net Debt | $ 7.45B | $ 7.05B | $ 7.96B | $ 8.44B | $ 8.77B |
| Total Liabilities | $ 7.88B | $ 7.60B | $ 8.62B | $ 9.11B | $ 9.50B |
| Stockholders' Equity | $ 5.85B | $ 6.62B | $ 6.85B | $ 7.01B | $ 7.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 592.00M | $ 1.90B | $ 631.00M | $ 1.01B | $ 385.00M |
| Operating Cash Flow | $ 592.00M | $ 1.90B | $ 631.00M | $ 1.01B | $ 385.00M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 753.00M | $ 99.00M | $ -1.02B |
| Financing Cash Flow | $ -679.00M | $ -1.84B | $ -1.40B | $ -1.23B | $ 825.00M |
Currency in USD