KKR FS Income Trust financial data

Location
201 Rouse Boulevard, Philadelphia, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 42.9 % -17.6%
Return On Equity 11 % -5.58%
Return On Assets 7.7 % +0.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.8M shares +153%
Common Stock, Shares, Outstanding 38.3M shares +189%
Common Stock, Value, Issued 383K USD +188%
Weighted Average Number of Shares Outstanding, Basic 37M shares +214%
Weighted Average Number of Shares Outstanding, Diluted 37M shares +214%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 98.1M USD +188%
Earnings Per Share, Basic 3 USD/shares -8.25%
Earnings Per Share, Diluted 3 USD/shares -8.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.69B USD +156%
Liabilities 553M USD +104%
Retained Earnings (Accumulated Deficit) 17M USD +54.6%
Stockholders' Equity Attributable to Parent 1.14B USD +191%
Liabilities and Equity 1.69B USD +156%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 38.3M shares +189%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.7M USD +91.6%
Additional Paid in Capital 1.12B USD +195%
Interest Expense 22.2M USD +242%