FSK financial statements
The full income statement, balance sheet, and cash-flow statement for FS KKR Capital Corp. (FSK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Interest expense | 464M-0.2% | 465M-0.4% | 467M+27.9% | 365M+58.0% | 231M+35.9% | |
| Net income | 11.0M-98.1% | 585M-15.9% | 696M+656.5% | 92.0M-93.9% | 1.51B+474.1% | |
| $0.04-98.1% | $2.09-15.7% | $2.48+675.0% | $0.32-95.5% | $7.16+0.0% | ||
| EPS (basic) | $0.04-98.1% | $2.09-15.7% | $2.48+675.0% | $0.32-95.5% | $7.16+0.0% | |
| Weighted-avg shares (basic) | 280M+0.0% | 280M-0.1% | 280M-1.1% | 284M+33.9% | 212M+0.0% | |
| Weighted-avg shares (diluted) | 280M+0.0% | 280M-0.1% | 280M-1.1% | 284M+33.9% | 212M+0.0% | |
| Dividends per share | $2.80-3.4% | $2.90-1.7% | $2.95+10.9% | $2.66+50.8% | $1.76-35.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 208M-29.7% | 296M+28.1% | 231M-8.0% | 251M-33.4% | 377M+97.4% | |
| Total assets | 13.7B-3.4% | 14.2B-8.1% | 15.5B-4.1% | 16.1B-6.4% | 17.2B | |
| 7.88B+3.7% | 7.60B-11.9% | 8.62B-5.4% | 9.11B-4.1% | 9.50B | ||
| Long-term debt | 7.63B+3.8% | 7.35B-10.2% | 8.19B-5.8% | 8.69B-4.9% | 9.14B | |
| 5.85B-11.7% | 6.62B-3.3% | 6.85B-2.3% | 7.01B-9.3% | 7.73B+149.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 9.20B-0.9% | 9.28B-1.6% | 9.44B-1.8% | 9.61B-0.5% | 9.66B | |
| Retained earnings | -3.35B-25.8% | -2.66B-2.9% | -2.59B+0.4% | -2.60B-34.8% | -1.93B | |
| Total liabilities & equity | 13.7B-3.4% | 14.2B-8.1% | 15.5B-4.1% | 16.1B-6.4% | 17.2B | |
| Common shares issued | 280M+0.0% | 280M+0.0% | 280M-0.6% | 282M-1.0% | 285M | |
| Common shares outstanding | 280M+0.0% | 280M+0.0% | 280M-0.6% | 282M-1.0% | 285M+129.9% | |
| Shares outstanding (cover) | 280M+0.0% | 280M+0.0% | 280M-0.4% | 281M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash from operations | 592M-68.9% | 1.90B+37.4% | 1.38B+25.0% | 1.11B+273.2% | -639M-194.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -679M+63.0% | -1.84B-30.8% | -1.40B-13.9% | -1.23B-249.5% | 825M+239.8% | ||
| Long-term debt issued | 8.21B+65.6% | 4.96B+128.5% | 2.17B-33.1% | 3.24B-35.2% | 5.01B+48.2% | |
| Long-term debt repaid | 8.07B+40.1% | 5.76B+113.5% | 2.70B-26.3% | 3.66B+0.6% | 3.64B+2.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 32.0M-42.9% | 56.0M+366.7% | 12.0M-74.5% | |
| Dividends paid | 784M-22.2% | 1.01B+22.5% | 823M+11.5% | 738M+47.0% | 502M+47.6% | |
| Net change in cash | -88.0M-235.4% | 65.0M+425.0% | -20.0M+84.1% | -126M-167.7% | 186M+118.8% | |
| Interest paid | 471M+7.8% | 437M-1.4% | 443M+33.8% | 331M+70.6% | 194M+24.4% | |
| Income taxes paid | 25.0M-7.4% | 27.0M+35.0% | 20.0M+33.3% | 15.0M+66.7% | 9.00M+28.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.15B-31.8% | 6.08B+8.8% | 5.59B+12.9% | 4.95B-16.9% | 5.96B+190.7% | |
| P/E | 377.1×+3526.3% | 10.4×+25.1% | 8.3×-65.4% | 24.0×+511.2% | 3.9× | |
| P/B | 0.7×-22.8% | 0.9×+14.5% | 0.8×+16.0% | 0.7×-10.3% | 0.8×+16.4% | |
| Earnings yield | 0.27%-97.2% | 9.6%-20.1% | 12.0%+189.3% | 4.2%-83.6% | 25.4% | |
| Dividend yield | 18.9%+41.6% | 13.4%-9.6% | 14.8%-2.8% | 15.2%+80.4% | 8.4%-49.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FSK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FSK filings on SEC EDGAR → Not investment advice.