FS KKR Capital Corp. (FSK) Quarterly Financials

120+ quarters historyFree accessUpdated daily

FS KKR Capital Corp. (FSK) quarterly income statement — complete revenue, gross profit & net income 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

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	29M	128M	228M	-184M	134M	184M	170M	115M	185M	129M	276M	154M	212M	85M	-129M	-77M	225M	194M	266M	871M
Gross Margin %	27.62%	61.24%	66.28%	311.86%	55.37%	62.37%	59.03%	50%	62.29%	53.09%	70.23%	56.62%	65.84%	44.5%	390.91%	-1283.33%	75.25%	73.21%	79.17%	94.98%
Gross Profit Growth %	-78.36%	-30.43%	34.12%	-260%	-27.57%	42.64%	-38.41%	-25.32%	-12.74%	51.76%	313.95%	300%	-5.78%	-56.19%	-148.5%	-108.84%	8.17%	18.29%	20.91%	1914.58%
Operating Expenses	374M	126M	10M	14M	14M	14M	10M	10M	12M	14M	11M	12M	13M	-2M	-3M	-7M	0	1M	-4M	6M
OpEx % of Revenue	356.19%	60.29%	2.91%	-23.73%	5.79%	4.75%	3.47%	4.35%	4.04%	5.76%	2.8%	4.41%	4.04%	-1.05%	9.09%	-116.67%	-	0.38%	-1.19%	0.65%
Selling, General & Admin	7M	0	10M	11M	9M	9M	10M	10M	8M	10M	11M	12M	9M	10M	12M	8M	12M	11M	11M	6M
SG&A % of Revenue	6.67%	-	2.91%	-18.64%	3.72%	3.05%	3.47%	4.35%	2.69%	4.12%	2.8%	4.41%	2.79%	5.24%	-36.36%	133.33%	4.01%	4.15%	3.27%	0.65%
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-345M	2M	218M	-198M	120M	170M	160M	105M	173M	115M	265M	142M	199M	87M	-126M	-70M	225M	193M	270M	865M
Operating Margin %	-328.57%	0.96%	63.37%	335.59%	49.59%	57.63%	55.56%	45.65%	58.25%	47.33%	67.43%	52.21%	61.8%	45.55%	381.82%	-1166.67%	75.25%	72.83%	80.36%	94.33%
Operating Income Growth %	-387.5%	-98.82%	36.25%	-288.57%	-30.64%	47.83%	-39.62%	-26.06%	-13.07%	32.18%	310.32%	302.86%	-11.56%	-54.92%	-146.67%	-108.09%	13.07%	26.14%	28.57%	1672.73%
EBITDA	-336M	97M	218M	-198M	120M	170M	160M	105M	173M	115M	265M	142M	199M	87M	-126M	-70M	225M	193M	270M	865M
EBITDA Margin %	-320%	46.41%	63.37%	335.59%	49.59%	57.63%	55.56%	45.65%	58.25%	47.33%	67.43%	52.21%	61.8%	45.55%	381.82%	-1166.67%	75.25%	72.83%	80.36%	94.33%
EBITDA Growth %	-380%	-42.94%	36.25%	-288.57%	-30.64%	47.83%	-39.62%	-26.06%	-13.07%	32.18%	310.32%	302.86%	-11.56%	-54.92%	-146.67%	-108.09%	13.07%	26.14%	28.57%	1672.73%
D&A (Non-Cash Add-back)	0	95M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBIT	-336M	-3M	218M	-198M	120M	170M	160M	105M	173M	115M	265M	142M	199M	87M	-126M	-70M	225M	193M	270M	865M
Net Interest Income	197M	483M	169M	173M	194M	213M	238M	238M	238M	254M	257M	258M	259M	254M	222M	204M	230M	211M	204M	83M
Interest Income	302M	598M	285M	298M	302M	324M	356M	353M	350M	368M	374M	376M	369M	360M	318M	287M	304M	282M	274M	129M
Interest Expense	105M	115M	116M	125M	108M	111M	118M	115M	112M	114M	117M	118M	110M	106M	96M	83M	74M	71M	70M	46M
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-441M	-113M	218M	-198M	120M	147M	160M	105M	173M	115M	265M	142M	199M	87M	-126M	-70M	225M	181M	270M	865M
Pretax Margin %	-420%	-54.07%	63.37%	335.59%	49.59%	49.83%	55.56%	45.65%	58.25%	47.33%	67.43%	52.21%	61.8%	45.55%	381.82%	-1166.67%	75.25%	68.3%	80.36%	94.33%
Income Tax	0	1M	4M	11M	0	0	0	0	0	25M	0	0	0	20M	1M	3M	0	0	0	0
Effective Tax Rate %	0%	-0.88%	1.83%	-5.56%	0%	0%	0%	0%	0%	21.74%	0%	0%	0%	22.99%	-0.79%	-4.29%	0%	0%	0%	0%
Net Income	-441M	-114M	214M	-209M	120M	147M	160M	105M	173M	90M	265M	142M	199M	67M	-127M	-73M	225M	181M	270M	865M
Net Margin %	-420%	-54.55%	62.21%	354.24%	49.59%	49.83%	55.56%	45.65%	58.25%	37.04%	67.43%	52.21%	61.8%	35.08%	384.85%	-1216.67%	75.25%	68.3%	80.36%	94.33%
Net Income Growth %	-467.5%	-177.55%	33.75%	-299.05%	-30.64%	63.33%	-39.62%	-26.06%	-13.07%	34.33%	308.66%	294.52%	-11.56%	-62.98%	-147.04%	-108.44%	13.07%	26.57%	28.57%	1672.73%
Net Income (Continuing)	-441M	-114M	214M	-209M	120M	147M	160M	105M	173M	90M	265M	142M	199M	67M	-127M	-73M	225M	181M	270M	865M
Discontinued Operations	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
EPS (Diluted)	-1.57	-0.41	0.76	-0.75	0.43	0.52	0.57	0.37	0.62	0.32	0.95	0.51	0.71	0.24	-0.45	-0.26	0.79	0.41	0.95	5.75
EPS Growth %	-465.12%	-178.85%	33.33%	-302.7%	-30.65%	62.5%	-40%	-27.45%	-12.68%	33.33%	311.11%	296.15%	-10.13%	-41.46%	-147.37%	-104.52%	-50.93%	-64.66%	-44.12%	1406.82%
EPS (Basic)	-1.57	-0.41	0.76	-0.75	0.43	0.52	0.57	0.37	0.62	0.32	0.95	0.51	0.71	0.24	-0.45	-0.26	0.79	0.41	0.95	5.75
Diluted Shares Outstanding	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.06M	280.07M	280.07M	280.92M	282.68M	283.18M	283.88M	284.32M	284.87M	285.13M	150.36M
Basic Shares Outstanding	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.06M	280.07M	280.07M	280.92M	282.68M	283.18M	283.88M	284.32M	284.87M	285.13M	150.36M
Dividend Payout Ratio	-	-	91.59%	-	-	266.67%	122.5%	200%	121.39%	234.44%	79.25%	147.89%	96.48%	283.58%	-	-	78.22%	102.76%	62.22%	8.55%

FS KKR Capital Corp. (FSK) Quarterly Financials

120+ quarters historyFree accessUpdated daily

FS KKR Capital Corp. (FSK) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

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

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	29M	128M	228M	-184M	134M	184M	170M	115M	185M	129M	276M	154M	212M	85M	-129M	-77M	225M	194M	266M	871M
Gross Margin %	27.62%	61.24%	66.28%	311.86%	55.37%	62.37%	59.03%	50%	62.29%	53.09%	70.23%	56.62%	65.84%	44.5%	390.91%	-1283.33%	75.25%	73.21%	79.17%	94.98%
Gross Profit Growth %	-78.36%	-30.43%	34.12%	-260%	-27.57%	42.64%	-38.41%	-25.32%	-12.74%	51.76%	313.95%	300%	-5.78%	-56.19%	-148.5%	-108.84%	8.17%	18.29%	20.91%	1914.58%
Operating Expenses	374M	126M	10M	14M	14M	14M	10M	10M	12M	14M	11M	12M	13M	-2M	-3M	-7M	0	1M	-4M	6M
OpEx % of Revenue	356.19%	60.29%	2.91%	-23.73%	5.79%	4.75%	3.47%	4.35%	4.04%	5.76%	2.8%	4.41%	4.04%	-1.05%	9.09%	-116.67%	-	0.38%	-1.19%	0.65%
Selling, General & Admin	7M	0	10M	11M	9M	9M	10M	10M	8M	10M	11M	12M	9M	10M	12M	8M	12M	11M	11M	6M
SG&A % of Revenue	6.67%	-	2.91%	-18.64%	3.72%	3.05%	3.47%	4.35%	2.69%	4.12%	2.8%	4.41%	2.79%	5.24%	-36.36%	133.33%	4.01%	4.15%	3.27%	0.65%
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-345M	2M	218M	-198M	120M	170M	160M	105M	173M	115M	265M	142M	199M	87M	-126M	-70M	225M	193M	270M	865M
Operating Margin %	-328.57%	0.96%	63.37%	335.59%	49.59%	57.63%	55.56%	45.65%	58.25%	47.33%	67.43%	52.21%	61.8%	45.55%	381.82%	-1166.67%	75.25%	72.83%	80.36%	94.33%
Operating Income Growth %	-387.5%	-98.82%	36.25%	-288.57%	-30.64%	47.83%	-39.62%	-26.06%	-13.07%	32.18%	310.32%	302.86%	-11.56%	-54.92%	-146.67%	-108.09%	13.07%	26.14%	28.57%	1672.73%
EBITDA	-336M	97M	218M	-198M	120M	170M	160M	105M	173M	115M	265M	142M	199M	87M	-126M	-70M	225M	193M	270M	865M
EBITDA Margin %	-320%	46.41%	63.37%	335.59%	49.59%	57.63%	55.56%	45.65%	58.25%	47.33%	67.43%	52.21%	61.8%	45.55%	381.82%	-1166.67%	75.25%	72.83%	80.36%	94.33%
EBITDA Growth %	-380%	-42.94%	36.25%	-288.57%	-30.64%	47.83%	-39.62%	-26.06%	-13.07%	32.18%	310.32%	302.86%	-11.56%	-54.92%	-146.67%	-108.09%	13.07%	26.14%	28.57%	1672.73%
D&A (Non-Cash Add-back)	0	95M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBIT	-336M	-3M	218M	-198M	120M	170M	160M	105M	173M	115M	265M	142M	199M	87M	-126M	-70M	225M	193M	270M	865M
Net Interest Income	197M	483M	169M	173M	194M	213M	238M	238M	238M	254M	257M	258M	259M	254M	222M	204M	230M	211M	204M	83M
Interest Income	302M	598M	285M	298M	302M	324M	356M	353M	350M	368M	374M	376M	369M	360M	318M	287M	304M	282M	274M	129M
Interest Expense	105M	115M	116M	125M	108M	111M	118M	115M	112M	114M	117M	118M	110M	106M	96M	83M	74M	71M	70M	46M
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-441M	-113M	218M	-198M	120M	147M	160M	105M	173M	115M	265M	142M	199M	87M	-126M	-70M	225M	181M	270M	865M
Pretax Margin %	-420%	-54.07%	63.37%	335.59%	49.59%	49.83%	55.56%	45.65%	58.25%	47.33%	67.43%	52.21%	61.8%	45.55%	381.82%	-1166.67%	75.25%	68.3%	80.36%	94.33%
Income Tax	0	1M	4M	11M	0	0	0	0	0	25M	0	0	0	20M	1M	3M	0	0	0	0
Effective Tax Rate %	0%	-0.88%	1.83%	-5.56%	0%	0%	0%	0%	0%	21.74%	0%	0%	0%	22.99%	-0.79%	-4.29%	0%	0%	0%	0%
Net Income	-441M	-114M	214M	-209M	120M	147M	160M	105M	173M	90M	265M	142M	199M	67M	-127M	-73M	225M	181M	270M	865M
Net Margin %	-420%	-54.55%	62.21%	354.24%	49.59%	49.83%	55.56%	45.65%	58.25%	37.04%	67.43%	52.21%	61.8%	35.08%	384.85%	-1216.67%	75.25%	68.3%	80.36%	94.33%
Net Income Growth %	-467.5%	-177.55%	33.75%	-299.05%	-30.64%	63.33%	-39.62%	-26.06%	-13.07%	34.33%	308.66%	294.52%	-11.56%	-62.98%	-147.04%	-108.44%	13.07%	26.57%	28.57%	1672.73%
Net Income (Continuing)	-441M	-114M	214M	-209M	120M	147M	160M	105M	173M	90M	265M	142M	199M	67M	-127M	-73M	225M	181M	270M	865M
Discontinued Operations	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
EPS (Diluted)	-1.57	-0.41	0.76	-0.75	0.43	0.52	0.57	0.37	0.62	0.32	0.95	0.51	0.71	0.24	-0.45	-0.26	0.79	0.41	0.95	5.75
EPS Growth %	-465.12%	-178.85%	33.33%	-302.7%	-30.65%	62.5%	-40%	-27.45%	-12.68%	33.33%	311.11%	296.15%	-10.13%	-41.46%	-147.37%	-104.52%	-50.93%	-64.66%	-44.12%	1406.82%
EPS (Basic)	-1.57	-0.41	0.76	-0.75	0.43	0.52	0.57	0.37	0.62	0.32	0.95	0.51	0.71	0.24	-0.45	-0.26	0.79	0.41	0.95	5.75
Diluted Shares Outstanding	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.06M	280.07M	280.07M	280.92M	282.68M	283.18M	283.88M	284.32M	284.87M	285.13M	150.36M
Basic Shares Outstanding	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.06M	280.07M	280.07M	280.92M	282.68M	283.18M	283.88M	284.32M	284.87M	285.13M	150.36M
Dividend Payout Ratio	-	-	91.59%	-	-	266.67%	122.5%	200%	121.39%	234.44%	79.25%	147.89%	96.48%	283.58%	-	-	78.22%	102.76%	62.22%	8.55%

FSK Income Statement

FSK Income Statement