Financials in USD. Standardized financial statements.
A compact view of how FS KKR Capital Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.17B | $1.11B | $1.23B | $463.00M | $1.76B | -$203.00M | $443.00M | $669.00M | $274.00M | $387.00M |
| Revenue Growth? | +5.5% | -9.8% | +165.7% | -73.8% | +969.5% | -145.8% | -33.8% | +144.2% | -29.2% | 0.0% |
| Cost of Revenue? | $356.00M | $446.00M | $451.00M | $351.00M | $222.00M | $158.00M | $164.00M | $78.00M | $74.00M | $70.00M |
| Gross Profit? | $815.00M | $664.00M | $779.00M | $112.00M | $1.54B | -$361.00M | $279.00M | $591.00M | $200.00M | $317.00M |
| Gross Margin? | +69.6% | +59.8% | +63.3% | +24.2% | +87.4% | +177.8% | +63.0% | +88.3% | +73.0% | +81.9% |
| Operating Expenses? | $235.00M | $56.00M | $58.00M | -$4.00M | $16.00M | $34.00M | $26.00M | $15.00M | $13.00M | $17.00M |
| Operating Income? | $580.00M | $608.00M | $721.00M | $116.00M | $1.53B | -$395.00M | $253.00M | $576.00M | $187.00M | $300.00M |
| EBITDA? | $665.00M | $608.00M | $721.00M | $116.00M | $1.53B | -$395.00M | $253.00M | $576.00M | $187.00M | $300.00M |
| Income Before Tax | $23.00M | $608.00M | $721.00M | $116.00M | $1.53B | -$395.00M | $253.00M | $576.00M | $187.00M | $300.00M |
| Income Tax Expense | $12.00M | $23.00M | $25.00M | $24.00M | $12.00M | $10.00M | $7.00M | $7.00M | $5.00M | $6.00M |
| Net Income? | $11.00M | $585.00M | $696.00M | $92.00M | $1.51B | -$405.00M | $246.00M | $569.00M | $182.00M | $294.00M |
| EPS? | $0.04 | $2.09 | $2.48 | $0.32 | $7.16 | $-3.26 | $1.90 | $9.05 | $2.96 | $4.84 |
| Diluted EPS? | $0.04 | $2.09 | $2.48 | $0.32 | $7.16 | $-3.26 | $1.90 | $9.05 | $2.96 | $4.84 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality