FS KKR Capital Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FS KKR Capital Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($114.00M) | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | $214.00M | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | ($209.00M) | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | $120.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $147.00M | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | $160.00M | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | $105.00M | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | $173.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $90.00M | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | $265.00M | Feb 26, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.73B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $14.22B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $15.47B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $16.12B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $17.23B | Feb 27, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.88B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $7.60B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $8.62B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $9.11B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $9.50B | Feb 27, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.85B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $6.62B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $6.85B | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $7.01B | Feb 25, 2026 |
| FY2025 | Dec 31, 2021 | $7.73B | Feb 25, 2026 |
| FY2024 | Dec 31, 2020 | $3.10B | Feb 26, 2025 |
| FY2023 | Dec 31, 2019 | $3.87B | Feb 26, 2024 |
| FY2022 | Dec 31, 2018 | $4.17B | Feb 27, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 26, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 26, 2025 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.63B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $7.35B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $8.19B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $8.69B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $9.14B | Feb 27, 2023 |