Is FS KKR Capital Corp. (FSK) a Buy, Sell, or Hold?
NYSE : FSK
FS KKR Capital Corp.
$10.945 USD
-$0.17 (-1.49%)
- Volume
- 665.32K
- Average Volume
- 3.14M
- Market Capitalization
- $3.07B
- P/E Ratio
- -5.56
- Dividend Yield
- 21.01%
- Price Target
- $11.00
- Year High
- $22.68
- Year Low
- $9.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.43
- Current Ratio
- $0.00
FSK Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.17B | 1.11B | 1.23B | 463M | 1.76B | -203M | 443M | 669M | 274M | 387M |
| costOfRevenue | 356M | 446M | 451M | 351M | 222M | 158M | 164M | 78M | 74M | 70M |
| grossProfit | 815M | 664M | 779M | 112M | 1.54B | -361M | 279M | 591M | 200M | 317M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 37M | 42M | 42M | 34M | 22M | 20M | 12M | 11M | 13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 37M | 42M | 42M | 34M | 22M | 20M | 12M | 11M | 13M |
| otherExpenses | 235M | 19M | 16M | -46M | -18M | 12M | 6M | 3M | 2M | 4M |
| operatingExpenses | 235M | 56M | 58M | -4M | 16M | 34M | 26M | 15M | 13M | 17M |
| costAndExpenses | 591M | 502M | 509M | 347M | 238M | 192M | 190M | 93M | 87M | 87M |
| netInterestIncome | 1.02B | 937M | 1.04B | 918M | 572M | 352M | 506M | 294M | 301M | 314M |
| interestIncome | 1.48B | 1.38B | 1.49B | 1.27B | 794M | 510M | 670M | 372M | 375M | 384M |
| interestExpense | 464M | 446M | 451M | 351M | 222M | 158M | 164M | 78M | 74M | 70M |
| depreciationAndAmortization | 178M | - | - | - | - | - | - | - | - | - |
| ebitda | 665M | 608M | 721M | 116M | 1.53B | -395M | 253M | 576M | 187M | 300M |
| ebit | 487M | 608M | 721M | 116M | 1.53B | -395M | 253M | 576M | 187M | 300M |
| nonOperatingIncomeExcludingInterest | 93M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 580M | 608M | 721M | 116M | 1.53B | -395M | 253M | 576M | 187M | 300M |
| totalOtherIncomeExpensesNet | -557M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 23M | 608M | 721M | 116M | 1.53B | -395M | 253M | 576M | 187M | 300M |
| incomeTaxExpense | 12M | 23M | 25M | 24M | 12M | 10M | 7M | 7M | 5M | 6M |
| netIncomeFromContinuingOperations | 11M | 585M | 696M | 92M | 1.52B | -405M | 246M | 569M | 182M | 294M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11M | 585M | 696M | 92M | 1.52B | -405M | 246M | 569M | 182M | 294M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11M | 585M | 696M | 92M | 1.52B | -405M | 246M | 569M | 182M | 294M |
| eps | 0.04 | 2.09 | 2.48 | 0.32 | 7.16 | -3.26 | 1.9 | 9.05 | 2.96 | 4.84 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 181M | 296M | 231M | 251M | 377M | 191M | 106M | 104M | 138.74M | 264.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | -3.81M | -4000 |
| cashAndShortTermInvestments | 181M | 296M | 231M | 251M | 377M | 191M | 106M | 104M | 134.93M | 264.59M |
| netReceivables | 411M | 373M | 536M | 439M | 720M | 245M | 739M | 204M | 34M | 112.03M |
| accountsReceivables | 411M | 373M | 536M | 439M | 720M | 245M | 739M | - | 34M | 36.11M |
| otherReceivables | - | - | - | - | - | - | - | 204M | - | 75.92M |
| inventory | - | - | - | - | - | - | - | -1M | - | - |
| prepaids | - | - | 8M | 9M | 5M | 4M | 3M | 1M | 2M | 802K |
| otherCurrentAssets | -411M | - | - | - | - | - | - | 4M | - | - |
| totalCurrentAssets | 181M | 669M | 775M | 699M | 1.1B | 440M | 848M | 312M | 175M | 377.42M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.01B | 3M | 13M | 25M | 9M | 1M | 1M | 7.39B | 3.93B | 3.73B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 539M | 13.55B | 14.68B | 15.4B | 16.12B | 6.8B | 7.37B | 217M | -3.93B | - |
| totalNonCurrentAssets | 13.55B | 13.55B | 14.69B | 15.42B | 16.13B | 6.8B | 7.37B | 7.6B | 3.93B | 3.73B |
| otherAssets | - | - | - | - | - | - | - | -211M | - | 5.83M |
| totalAssets | 13.73B | 14.22B | 15.47B | 16.12B | 17.23B | 7.24B | 8.22B | 7.7B | 4.1B | 4.11B |
| totalPayables | - | 110M | 294M | 296M | 248M | 99M | 134M | 6M | 100M | 111.96M |
| accountPayables | - | 110M | 294M | 296M | 248M | 99M | 134M | 6M | 72M | 80.26M |
| otherPayables | - | - | - | - | - | - | - | - | 28M | 31.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | 7.11M | 7.22M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 142M | 966.33M | 951.52M |
| totalCurrentLiabilities | - | 110M | 294M | 296M | 248M | 99M | 134M | 148M | 1.07B | 1.07B |
| longTermDebt | 7.63B | 7.35B | 8.19B | 8.69B | 9.14B | 4B | 4.17B | 3.39B | 1.71B | 1.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 246M | 136M | 139M | 122M | 108M | 45M | 43M | - | -16000 | - |
| totalNonCurrentLiabilities | 7.88B | 7.49B | 8.33B | 8.82B | 9.25B | 4.04B | 4.22B | 3.39B | 1.71B | 1.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | -965.89M | -951.52M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.88B | 7.6B | 8.62B | 9.11B | 9.5B | 4.14B | 4.35B | 3.54B | 1.82B | 1.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.89M | - | - | - | - | - | 1M | 1M | 246K | 244K |
| retainedEarnings | -3.35B | -2.66B | -2.59B | -2.6B | -1.93B | -770M | -176M | -70M | -101.23M | 148.03M |
| additionalPaidInCapital | 9.2B | 9.28B | 9.44B | 9.61B | 9.66B | 3.87B | 4.04B | 4.24B | 2.27B | 2.26B |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11M | 585M | 696M | 92M | 1.52B | -405M | 246M | 569M | 182M | 294M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -50M | 78M | -88M | 323M | -78M | 478M | -543M | -142M | 73M | -74.87M |
| accountsReceivables | -47M | 74M | -97M | 281M | -475M | 494M | -535M | - | 77.88M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -4M | 20M | 59M | -21M | 7M | - | -6.36M | -1.92M |
| otherWorkingCapital | -3M | 4M | 13M | 22M | 338M | 5M | -15M | -142M | 1.48M | -72.95M |
| otherNonCashItems | 631M | 1.24B | 23M | 593M | -1.05B | 637M | 94M | -147M | -188.62M | 306.84M |
| netCashProvidedByOperatingActivities | 592M | 1.9B | 631M | 1.01B | 385M | 710M | -203M | 280M | 66.38M | 525.97M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.73B | -1.82B | -4.64B | -6.6B | -2.34B | -2.91B | -761M | - | -1.16B |
| salesMaturitiesOfInvestments | - | 5.97B | 2.57B | 4.74B | 5.58B | 2.3B | 2.85B | 1.19B | 1.13B | 1.59B |
| otherInvestingActivities | - | -1.24B | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 753M | 99M | -1.02B | -35M | -53M | 426M | - | 430.67M |
| netDebtIssuance | 138M | -802M | -549M | -439M | 1.34B | -203M | 753M | -255M | 13M | -137.79M |
| longTermNetDebtIssuance | 138M | -802M | -549M | -439M | 1.34B | -203M | 1.56B | -255M | 13M | -132M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -805M | - | - | -800M |
| netStockIssuance | - | - | -32M | -56M | -12M | -47M | -153M | -50M | - | - |
| netCommonStockIssuance | - | - | -32M | -56M | -12M | -47M | -153M | -50M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 15.91M | 11.09M |
| commonStockRepurchased | - | - | -32M | -56M | -12M | -47M | -153M | -50M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -784M | -1.01B | -823M | -738M | -502M | -340M | -342M | -207M | -218M | -217M |
| commonDividendsPaid | -784M | -1.01B | -823M | -738M | -502M | -340M | -342M | -207M | -218M | -217M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33M | -26M | - | - | - | - | - | 197M | 12.76M | 11.43M |
| netCashProvidedByFinancingActivities | -679M | -1.84B | -1.4B | -1.23B | 825M | -590M | 258M | -315M | -192.24M | -343.36M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 105M | 209M | 344M | -59M | 242M | 295M | 288M | 230M | 297M | 243M |
| costOfRevenue | 76M | 81M | 116M | 125M | 108M | 111M | 118M | 115M | 112M | 114M |
| grossProfit | 29M | 128M | 228M | -184M | 134M | 184M | 170M | 115M | 185M | 129M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7M | - | 10M | 11M | 9M | 9M | 10M | 10M | 8M | 10M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7M | - | 10M | 11M | 9M | 9M | 10M | 10M | 8M | 10M |
| otherExpenses | 367M | 126M | - | 3M | 5M | 5M | - | - | 4M | 4M |
| operatingExpenses | 374M | 126M | 10M | 14M | 14M | 14M | 10M | 10M | 12M | 14M |
| costAndExpenses | 450M | 207M | 126M | 139M | 122M | 125M | 128M | 125M | 124M | 128M |
| netInterestIncome | 197M | 483M | 169M | 173M | 194M | 213M | 238M | 238M | 238M | 254M |
| interestIncome | 302M | 598M | 285M | 298M | 302M | 324M | 356M | 353M | 350M | 368M |
| interestExpense | 105M | 115M | 116M | 125M | 108M | 111M | 118M | 115M | 112M | 114M |
| depreciationAndAmortization | - | 95M | - | - | - | - | - | - | - | - |
| ebitda | -336M | 92M | 218M | -198M | 120M | 170M | 160M | 105M | 173M | 115M |
| ebit | -336M | -3M | 218M | -198M | 120M | 170M | 160M | 105M | 173M | 115M |
| nonOperatingIncomeExcludingInterest | -9M | 5M | - | - | - | - | - | - | - | - |
| operatingIncome | -345M | 2M | 218M | -198M | 120M | 170M | 160M | 105M | 173M | 115M |
| totalOtherIncomeExpensesNet | -96M | -115M | - | - | - | -23M | - | - | - | - |
| incomeBeforeTax | -441M | -113M | 218M | -198M | 120M | 147M | 160M | 105M | 173M | 115M |
| incomeTaxExpense | - | 1M | 4M | 11M | - | - | - | - | - | 25M |
| netIncomeFromContinuingOperations | -441M | -114M | 214M | -209M | 120M | 147M | 160M | 105M | 173M | 90M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -441M | -114M | 214M | -209M | 120M | 147M | 160M | 105M | 173M | 90M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -441M | -114M | 214M | -209M | 120M | 147M | 160M | 105M | 173M | 90M |
| eps | -1.57 | -0.41 | 0.76 | -0.75 | 0.43 | 0.52 | 0.57 | 0.37 | 0.62 | 0.32 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 124M | 181M | 155M | 312M | 472M | 296M | 371M | 433M | 242M | 231M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124M | 181M | 155M | 312M | 472M | 296M | 371M | 433M | 242M | 231M |
| netReceivables | 361M | 411M | 257M | 514M | 245M | 373M | 781M | 542M | 629M | 536M |
| accountsReceivables | 361M | 411M | 257M | 514M | 245M | 373M | 781M | 542M | 629M | 536M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 10M | 8M |
| otherCurrentAssets | 9M | -411M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 494M | 181M | 412M | 826M | 717M | 669M | 1.15B | 975M | 881M | 775M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 12.27B | 13.01B | - | - | - | 3M | - | - | 19M | 13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 60M | 539M | 13.5B | 13.77B | 14.2B | 13.55B | 14B | 14.13B | 14.25B | 14.68B |
| totalNonCurrentAssets | 12.33B | 13.55B | 13.5B | 13.77B | 14.2B | 13.55B | 14B | 14.13B | 14.27B | 14.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.82B | 13.73B | 13.91B | 14.59B | 14.92B | 14.22B | 15.15B | 15.1B | 15.15B | 15.47B |
| totalPayables | - | - | 268M | 279M | 264M | 110M | 296M | 314M | 287M | 294M |
| accountPayables | - | - | 268M | 279M | 264M | 110M | 296M | 314M | 287M | 294M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | 268M | 279M | 264M | 110M | 296M | 314M | 287M | 294M |
| longTermDebt | 7.27B | 7.63B | 7.32B | 8.04B | 7.99B | 7.35B | 8.06B | 7.96B | 7.93B | 8.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 280M | 246M | 163M | 132M | 116M | 136M | 122M | 124M | 119M | 139M |
| totalNonCurrentLiabilities | 7.55B | 7.88B | 7.48B | 8.17B | 8.1B | 7.49B | 8.18B | 8.08B | 8.05B | 8.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.55B | 7.88B | 7.75B | 8.45B | 8.37B | 7.6B | 8.48B | 8.39B | 8.34B | 8.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.83M | 20.89M | - | - | - | - | - | - | - | - |
| retainedEarnings | -3.92B | -3.35B | -3.12B | -3.14B | -2.74B | -2.66B | -2.77B | -2.73B | -2.62B | -2.59B |
| additionalPaidInCapital | 9.2B | 9.2B | 9.28B | 9.28B | 9.28B | 9.28B | 9.44B | 9.44B | 9.44B | 9.44B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -441M | -114M | 214M | -209M | 120M | 147M | 160M | 105M | 173M | 90M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -84M | -113M | 268M | -259M | 54M | 363M | -282M | 117M | -120M | -17M |
| accountsReceivables | - | -165M | 259M | -269M | 128M | 319M | -239M | 87M | -93M | -43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4M | - | -5M | -1M | - | - | - | - | - | -7M |
| otherWorkingCapital | -80M | 52M | 14M | 11M | -74M | 44M | -43M | 30M | -27M | 33M |
| otherNonCashItems | 515M | 422M | -116M | 326M | -592M | 468M | 203M | 154M | 413M | 77M |
| netCashProvidedByOperatingActivities | -10M | 195M | 366M | -142M | -418M | 978M | 81M | 376M | 466M | 150M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -505M | - | -1B | -1.4B | - | - | - | - | - | -680M |
| salesMaturitiesOfInvestments | 760M | - | 1.35B | 1.65B | - | - | - | - | - | 664M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 255M | - | 341M | 250M | - | - | - | - | - | -16M |
| netDebtIssuance | -320M | 254M | -668M | -72M | 599M | -650M | 53M | 39M | -244M | 132M |
| longTermNetDebtIssuance | -320M | 254M | -668M | -72M | 599M | -650M | 53M | 39M | -244M | 132M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -392M | -196M | -196M | - | -392M | -196M | -210M | -210M | -211M |
| commonDividendsPaid | - | -392M | -196M | -196M | - | -392M | -196M | -210M | -210M | -211M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3M | - | - | -5M | -11M | - | -14M | -1M | - |
| netCashProvidedByFinancingActivities | -320M | -141M | -864M | -268M | 594M | -1.05B | -143M | -185M | -455M | -79M |