FS KKR Capital Corp.
FSK
$10.09
-$0.15-1.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.00M | 192.00M | 375.00M | 501.00M | 296.00M |
| Total Receivables | 411.00M | 257.00M | 514.00M | 245.00M | 373.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.00M | 9.00M | 32.00M | 21.00M | 31.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.00M |
| Total Current Assets | 688.00M | 458.00M | 921.00M | 767.00M | 703.00M |
|
|
|||||
| Total Current Assets | 688.00M | 458.00M | 921.00M | 767.00M | 703.00M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.00M | 36.00M | 24.00M | 26.00M | 26.00M |
| Total Assets | 13.73B | 13.91B | 14.59B | 14.92B | 14.22B |
|
|
|||||
| Total Accounts Payable | 8.00M | 2.00M | 3.00M | 3.00M | 2.00M |
| Total Accrued Expenses | 228.00M | 181.00M | 194.00M | 173.00M | 243.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.00M | 211.00M | 214.00M | 204.00M | 1.00M |
| Total Other Current Liabilities | 10.00M | 211.00M | 214.00M | 204.00M | 1.00M |
| Total Current Liabilities | 246.00M | 394.00M | 411.00M | 380.00M | 246.00M |
|
|
|||||
| Total Current Liabilities | 246.00M | 394.00M | 411.00M | 380.00M | 246.00M |
| Long-Term Debt | 7.63B | 7.36B | 8.04B | 7.99B | 7.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.88B | 7.75B | 8.45B | 8.37B | 7.60B |
|
|
|||||
| Common Stock & APIC | 9.20B | 9.28B | 9.28B | 9.28B | 9.28B |
| Retained Earnings | -3.35B | -3.13B | -3.14B | -2.74B | -2.66B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.85B | 6.16B | 6.14B | 6.55B | 6.62B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.85B | 6.16B | 6.14B | 6.55B | 6.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.85B | 6.16B | 6.14B | 6.55B | 6.62B |
|
|
|||||