FS KKR Capital Corp financial data

Symbol
FSK on NYSE
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 131% % 7.4%
Return On Equity 0.18% % -98%
Return On Assets 0.08% % -98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 280,066,433 shares 0%
Common Stock, Shares, Outstanding 280,066,433 shares 0%
Entity Public Float $5,800,000,000 USD 5.5%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 280,066,433 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 280,066,433 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $11,000,000 USD -98%
Earnings Per Share, Basic 0.03 USD/shares -99%
Earnings Per Share, Diluted 0.03 USD/shares -99%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $13,729,000,000 USD -3.4%
Liabilities $7,880,000,000 USD 3.7%
Retained Earnings (Accumulated Deficit) $3,350,000,000 USD -26%
Stockholders' Equity Attributable to Parent $5,849,000,000 USD -12%
Liabilities and Equity $13,729,000,000 USD -3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $418,000,000 USD -190%
Net Cash Provided by (Used in) Financing Activities $594,000,000 USD
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 280,066,433 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $176,000,000 USD 1500%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $208,000,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $151,000,000 USD 27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $9,199,000,000 USD -0.92%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $469,000,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%