FS KKR Capital Corp. (FSK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 494M | 181M | 412M | 826M | 717M | 669M | 1.15B | 975M | 881M | 775M | 672M | 676M | 737M | 699M | 863M | 963M | 1.41B | 1.1B | 775M | 973M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 330.86 | 147.02 | 103.1 | -585.33 | 114.92 | 179.95 | 211.31 | 231.65 | 178.48 | 194.79 | 103.59 | 145.87 | 128.43 | 247.82 | -1.78K | 13.04K | 263.68 | 216.63 | 135.95 | 39.69 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9M | -411M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 12.33B | 13.55B | 13.5B | 13.77B | 14.2B | 13.55B | 14B | 14.13B | 14.27B | 14.69B | 14.71B | 14.81B | 15.32B | 15.43B | 15.85B | 16.23B | 16.58B | 16.13B | 15.85B | 14.75B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 12.27B | 13.01B | 0 | 0 | 0 | 3M | 0 | 0 | 19M | 13M | 21M | 22M | 21M | 25M | 39M | 24M | 10M | 9M | 6M | 2M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 12.82B | 13.73B | 13.91B | 14.59B | 14.91B | 14.22B | 15.15B | 15.1B | 15.15B | 15.47B | 15.38B | 15.49B | 16.06B | 16.12B | 16.72B | 17.19B | 17.98B | 17.23B | 16.62B | 15.72B |
| Asset Turnover | 0.01x | 0.02x | 0.02x | -0.00x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x | 0.01x | -0.00x | 0.00x | 0.02x | 0.02x | 0.02x | 0.08x |
| Asset Growth % | -14.01% | -3.45% | -8.19% | -3.36% | -1.56% | -8.08% | -1.53% | -2.5% | -5.64% | -4.06% | -7.97% | -9.9% | -10.71% | -6.41% | 0.58% | 9.32% | 158.26% | 138.05% | 133.23% | 126.04% |
| Total Current Liabilities | 0 | 0 | 268M | 279M | 264M | 110M | 296M | 314M | 287M | 294M | 275M | 291M | 270M | 296M | 314M | 297M | 278M | 248M | 298M | 233M |
| Accounts Payable | 0 | 0 | 268M | 279M | 264M | 110M | 296M | 314M | 287M | 294M | 275M | 291M | 270M | 296M | 314M | 297M | 278M | 248M | 298M | 233M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | - | 1.54x | 2.96x | 2.72x | 6.08x | 3.89x | 3.11x | 3.07x | 2.64x | 2.44x | 2.32x | 2.73x | 2.36x | 2.75x | 3.24x | 5.06x | 4.44x | 2.60x | 4.18x |
| Quick Ratio | - | - | 1.54x | 2.96x | 2.72x | 6.08x | 3.89x | 3.11x | 3.07x | 2.64x | 2.44x | 2.32x | 2.73x | 2.36x | 2.75x | 3.24x | 5.06x | 4.44x | 2.60x | 4.18x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.55B | 7.88B | 7.48B | 8.17B | 8.11B | 7.49B | 8.18B | 8.08B | 8.05B | 8.33B | 8.14B | 8.28B | 8.8B | 8.82B | 9.24B | 9.4B | 9.94B | 9.25B | 8.59B | 7.84B |
| Long-Term Debt | 7.27B | 7.63B | 7.32B | 8.04B | 7.99B | 7.35B | 8.06B | 7.96B | 7.93B | 8.19B | 8.02B | 8.16B | 8.68B | 8.69B | 9.14B | 9.31B | 9.84B | 9.14B | 8.49B | 7.72B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7.55B | 7.88B | 7.75B | 8.45B | 8.37B | 7.6B | 8.48B | 8.39B | 8.34B | 8.62B | 8.41B | 8.57B | 9.07B | 9.11B | 9.56B | 9.7B | 10.22B | 9.5B | 8.88B | 8.07B |
| Total Debt | 7.27B | 7.63B | 7.32B | 8.04B | 7.99B | 7.35B | 8.06B | 7.96B | 7.93B | 8.19B | 8.02B | 8.16B | 8.68B | 8.69B | 9.14B | 9.31B | 9.84B | 9.14B | 8.49B | 7.72B |
| Net Debt | 7.15B | 7.45B | 7.16B | 7.73B | 7.52B | 7.05B | 7.69B | 7.52B | 7.69B | 7.96B | 7.84B | 7.88B | 8.43B | 8.44B | 8.87B | 9.04B | 9.47B | 8.77B | 8.25B | 7.22B |
| Debt / Equity | 1.38x | 1.31x | 1.19x | 1.31x | 1.22x | 1.11x | 1.21x | 1.19x | 1.16x | 1.20x | 1.15x | 1.18x | 1.24x | 1.24x | 1.28x | 1.24x | 1.27x | 1.18x | 1.10x | 1.01x |
| Debt / EBITDA | - | 78.70x | 33.57x | - | 66.58x | 43.24x | 50.38x | 75.77x | 45.86x | 71.19x | 30.25x | 57.45x | 43.61x | 99.93x | - | - | 43.71x | 47.37x | 31.45x | 8.92x |
| Net Debt / EBITDA | - | 76.84x | 32.86x | - | 62.64x | 41.50x | 48.06x | 71.65x | 44.46x | 69.18x | 29.58x | 55.52x | 42.35x | 97.05x | - | - | 42.07x | 45.41x | 30.56x | 8.35x |
| Interest Coverage | -3.20x | -0.03x | 1.88x | -1.58x | 1.11x | 1.53x | 1.36x | 0.91x | 1.54x | 1.01x | 2.26x | 1.20x | 1.81x | 0.82x | -1.31x | -0.84x | 3.04x | 2.72x | 3.86x | 18.80x |
| Total Equity | 5.27B | 5.85B | 6.16B | 6.14B | 6.55B | 6.62B | 6.67B | 6.71B | 6.81B | 6.85B | 6.97B | 6.92B | 6.98B | 7.01B | 7.16B | 7.49B | 7.77B | 7.73B | 7.74B | 7.65B |
| Equity Growth % | -19.43% | -11.67% | -7.67% | -8.44% | -3.9% | -3.31% | -4.29% | -3.01% | -2.45% | -2.32% | -2.65% | -7.64% | -10.09% | -9.29% | -7.45% | -2.17% | 141.14% | 149.68% | 155.57% | 164.72% |
| Book Value per Share | 18.83 | 20.88 | 21.99 | 21.93 | 23.37 | 23.64 | 23.82 | 23.95 | 24.32 | 24.46 | 24.89 | 24.69 | 24.86 | 24.81 | 25.28 | 26.37 | 27.32 | 27.14 | 27.13 | 50.90 |
| Total Shareholders' Equity | 5.27B | 5.85B | 6.16B | 6.14B | 6.55B | 6.62B | 6.67B | 6.71B | 6.81B | 6.85B | 6.97B | 6.92B | 6.98B | 7.01B | 7.16B | 7.49B | 7.77B | 7.73B | 7.74B | 7.65B |
| Common Stock | 18.83M | 20.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.92B | -3.35B | -3.13B | -3.14B | -2.74B | -2.66B | -2.77B | -2.73B | -2.63B | -2.59B | -2.61B | -2.66B | -2.6B | -2.6B | -2.46B | -2.15B | -1.88B | -1.93B | 229M | 145M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |