FS KKR Capital Corp financial data

Symbol
FSK on NYSE
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 126 % +0.94%
Return On Equity 4.27 % -45.3%
Return On Assets 1.89 % -45.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 280M shares 0%
Common Stock, Shares, Outstanding 280M shares 0%
Entity Public Float 5.5B USD +1.85%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 280M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 280M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 272M USD -48.5%
Earnings Per Share, Basic 0 USD/shares -48.9%
Earnings Per Share, Diluted 0 USD/shares -48.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 13.9B USD -8.19%
Liabilities 7.75B USD -8.59%
Retained Earnings (Accumulated Deficit) -3.13B USD -13%
Stockholders' Equity Attributable to Parent 6.16B USD -7.68%
Liabilities and Equity 13.9B USD -8.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -418M USD -190%
Net Cash Provided by (Used in) Financing Activities 594M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 280M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 176M USD +1500%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155M USD -58.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 151M USD +26.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 9.28B USD -1.62%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 469M USD +16.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%