KKR FS Income Trust financial data

Location
201 Rouse Boulevard, Philadelphia, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 44.9 % -15.5%
Return On Equity 11.1 % -9.71%
Return On Assets 7.63 % -4.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.1M shares +112%
Common Stock, Shares, Outstanding 47M shares +125%
Entity Public Float 0 USD
Common Stock, Value, Issued 470K USD +125%
Weighted Average Number of Shares Outstanding, Basic 43.4M shares +135%
Weighted Average Number of Shares Outstanding, Diluted 43.4M shares +135%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 120M USD +155%
Earnings Per Share, Basic 3 USD/shares -10.5%
Earnings Per Share, Diluted 3 USD/shares -10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 2.09B USD +138%
Liabilities 688M USD +164%
Retained Earnings (Accumulated Deficit) 24.7M USD +90.3%
Stockholders' Equity Attributable to Parent 1.4B USD +128%
Liabilities and Equity 2.09B USD +138%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -308M USD -208%
Net Cash Provided by (Used in) Financing Activities 323M USD +929%
Common Stock, Shares, Issued 47M shares +125%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.3M USD +15.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.15M USD +270%
Additional Paid in Capital 1.38B USD +128%
Interest Expense 27.8M USD +178%