FS KKR Capital Corp. is an externally managed, non-diversified, and closed-end management investment company that has been elected to be regulated as a business development company. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2014-04-16. The firm is focused on providing customized credit solutions to private middle market United States companies. Its investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Its portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market United States companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private United States companies. The company may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over-the-counter market or directly from its target companies as primary market or directly originated investments. The firm is managed by FS/KKR Advisor, LLC.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
1,423
304
348
373
398
400
Revenue Growth (YoY)
-16%
-24%
-15%
-15%
-9%
-8%
Cost of Revenue
780
178
188
200
214
204
Gross Profit
643
126
160
173
184
196
Selling, General & Admin
37
9
7
10
11
9
Research & Development
--
--
--
--
--
--
Operating Expenses
37
9
7
10
11
9
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-516
-441
-95
218
-198
120
Income Tax Expense
--
--
19
4
11
--
Net Income
-550
-441
-114
214
-209
120
Net Income Growth
-202.99%
-468%
-178%
34%
-299%
-31%
Shares Outstanding (Diluted)
280.06
280.06
280.06
280.06
280.06
280.06
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-1.96
-1.57
-0.4
0.76
-0.74
0.42
EPS Growth
-202.99%
-467%
-178%
34%
-299%
-31%
Free Cash Flow
1,254
245
194
707
108
-418
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
45.18%
41.44%
45.97%
46.38%
46.23%
49%
Operating Margin
42.58%
38.48%
43.96%
43.69%
43.46%
46.75%
Profit Margin
-38.65%
-145.06%
-32.75%
57.37%
-52.51%
30%
Free Cash Flow Margin
88.12%
80.59%
55.74%
189.54%
27.13%
-104.5%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
606
117
153
163
173
187
EBIT Margin
42.58%
38.48%
43.96%
43.69%
43.46%
46.75%
Effective Tax Rate
--
--
-20%
1.83%
-5.55%
--
Follow-Up Questions
What are FS KKR Capital Corp's key financial statements?
According to the latest financial statement (Form-10K), FS KKR Capital Corp has a total asset of $0, Net loss of $0
What are the key financial ratios for FSK?
FS KKR Capital Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is FS KKR Capital Corp's revenue broken down by segment or geography?
FS KKR Capital Corp largest revenue segment is Investment and Related Activities, at a revenue of 1,143,000,000 in the most earnings release.For geography, United States is the primary market for FS KKR Capital Corp, at a revenue of 1,143,000,000.
Is FS KKR Capital Corp profitable?
no, according to the latest financial statements, FS KKR Capital Corp has a net loss of $0
Does FS KKR Capital Corp have any liabilities?
no, FS KKR Capital Corp has liability of 0
How many outstanding shares for FS KKR Capital Corp?
FS KKR Capital Corp has a total outstanding shares of 0