FS KKR Capital Corp.
FSK
$10.16
$0.070.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.33% | -48.80% | -25.15% | 69.26% | -20.22% |
| Total Receivables | 59.92% | -50.00% | 109.80% | -34.32% | -52.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 666.67% | -71.88% | 52.38% | -32.26% | 14.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.22% | -50.27% | 20.08% | 9.10% | -40.37% |
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| Total Current Assets | 50.22% | -50.27% | 20.08% | 9.10% | -40.37% |
| 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 | -11.11% | 50.00% | -7.69% | 0.00% | -3.70% |
| Total Assets | -1.29% | -4.69% | -2.16% | 4.89% | -6.14% |
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| Total Accounts Payable | 300.00% | -33.33% | 0.00% | 50.00% | 100.00% |
| Total Accrued Expenses | 25.97% | -6.70% | 12.14% | -28.81% | 15.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -95.26% | -1.40% | 4.90% | 20,300.00% | -99.51% |
| Total Other Current Liabilities | -95.26% | -1.40% | 4.90% | 20,300.00% | -99.51% |
| Total Current Liabilities | -37.56% | -4.14% | 8.16% | 54.47% | -41.15% |
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| Total Current Liabilities | -37.56% | -4.14% | 8.16% | 54.47% | -41.15% |
| Long-Term Debt | 3.78% | -8.52% | 0.65% | 8.68% | -8.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.68% | -8.31% | 0.99% | 10.16% | -10.39% |
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| Common Stock & APIC | -0.92% | 0.00% | 0.00% | 0.00% | -1.62% |
| Retained Earnings | -7.20% | 0.57% | -14.79% | -2.85% | 3.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.03% | 0.29% | -6.19% | -1.15% | -0.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.03% | 0.29% | -6.19% | -1.15% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.03% | 0.29% | -6.19% | -1.15% | -0.73% |
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