FS KKR Capital Corp.
FSK
$12.16
$0.110.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.93% | -74.25% | -29.73% | -48.25% | -13.39% |
| Total Receivables | -22.37% | 47.35% | 10.19% | -67.09% | -5.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.50% | 42.86% | 122.58% | -66.67% | 220.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.83% | -31.42% | -2.13% | -61.15% | -6.50% |
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| Total Current Assets | -40.83% | -31.42% | -2.13% | -61.15% | -6.50% |
| 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 | 29.17% | 15.38% | 23.08% | 33.33% | -17.24% |
| Total Assets | -17.81% | -14.01% | -3.45% | -8.19% | -3.36% |
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| Total Accounts Payable | -66.67% | -33.33% | 300.00% | 100.00% | 200.00% |
| Total Accrued Expenses | -31.44% | -18.50% | -6.17% | -14.22% | -18.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.46% | -32.84% | 900.00% | 2.43% | 7.00% |
| Total Other Current Liabilities | -43.46% | -32.84% | 900.00% | 2.43% | 7.00% |
| Total Current Liabilities | -37.96% | -26.32% | 0.00% | -5.74% | -6.16% |
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| Total Current Liabilities | -37.96% | -26.32% | 0.00% | -5.74% | -6.16% |
| Long-Term Debt | -19.52% | -8.99% | 3.85% | -8.73% | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.42% | -9.77% | 3.73% | -8.59% | 0.69% |
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| Common Stock & APIC | -0.96% | -0.92% | -0.92% | -1.62% | -1.62% |
| Retained Earnings | -29.72% | -43.35% | -25.85% | -12.98% | -15.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.66% | -19.43% | -11.67% | -7.68% | -8.44% |
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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 | -16.66% | -19.43% | -11.67% | -7.68% | -8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.22% | -19.43% | -11.67% | -7.68% | -8.44% |
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