FS KKR Capital Corp.
FSK
$17.69
$0.1350.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.00M | 501.00M | 296.00M | 371.00M | 433.00M |
| Total Receivables | 514.00M | 245.00M | 373.00M | 781.00M | 542.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.00M | 21.00M | 31.00M | 27.00M | 10.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.00M | -- | -- |
| Total Current Assets | 921.00M | 767.00M | 703.00M | 1.18B | 985.00M |
|
|
|||||
| Total Current Assets | 921.00M | 767.00M | 703.00M | 1.18B | 985.00M |
| 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 | 24.00M | 26.00M | 26.00M | 27.00M | 29.00M |
| Total Assets | 14.59B | 14.92B | 14.22B | 15.15B | 15.10B |
|
|
|||||
| Total Accounts Payable | 3.00M | 3.00M | 2.00M | 1.00M | 1.00M |
| Total Accrued Expenses | 194.00M | 173.00M | 243.00M | 211.00M | 237.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 214.00M | 204.00M | 1.00M | 206.00M | 200.00M |
| Total Other Current Liabilities | 214.00M | 204.00M | 1.00M | 206.00M | 200.00M |
| Total Current Liabilities | 411.00M | 380.00M | 246.00M | 418.00M | 438.00M |
|
|
|||||
| Total Current Liabilities | 411.00M | 380.00M | 246.00M | 418.00M | 438.00M |
| Long-Term Debt | 8.04B | 7.99B | 7.35B | 8.06B | 7.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.45B | 8.37B | 7.60B | 8.48B | 8.39B |
|
|
|||||
| Common Stock & APIC | 9.28B | 9.28B | 9.28B | 9.44B | 9.44B |
| Retained Earnings | -3.14B | -2.74B | -2.66B | -2.77B | -2.73B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.14B | 6.55B | 6.62B | 6.67B | 6.71B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.14B | 6.55B | 6.62B | 6.67B | 6.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.14B | 6.55B | 6.62B | 6.67B | 6.71B |
|
|
|||||