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FS KKR Capital Corp (FSK) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-08-29

FS KKR Capital Corp (FSK) operates in the ASSET MANAGEMENT industry and is headquartered in Philadelphia, United States. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, FSK reported $1.2B in revenue and $11M in net income.

FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies.

Interactive charts & full statements → Open the FSK valuation workbench →

FSK Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Revenue	$948M	$1.2B	$1.1B	$1.2B	$463M	$1.1B	$639M	$779M	$394M	$419M	$387M	$133M	$284M	$339M	$378M	$74M	$36M	$4M	—
Gross Profit	$574M	$815M	$664M	$779M	$112M	$1.1B	$639M	$779M	$394M	$419M	$317M	$61M	$220M	$288M	$348M	$63M	$32M	$4M	—
Gross Margin %	60.6%	69.6%	59.8%	63.3%	24.2%	100.0%	100.0%	100.0%	100.0%	100.0%	81.9%	46.2%	77.2%	85.0%	92.0%	84.7%	89.3%	100.0%	—
Operating Income (EBIT)	($3M)	$580M	$608M	$721M	$116M	$1.5B	($395M)	$253M	$653M	$261M	$300M	$44M	$200M	$272M	$331M	$53M	$28M	$11M	($1M)
Operating Margin %	-0.3%	49.5%	54.8%	58.6%	25.1%	141.3%	-61.8%	32.5%	165.7%	62.3%	77.5%	33.5%	70.4%	80.2%	87.4%	72.4%	78.1%	259.2%	—
Net Income	($375M)	$11M	$585M	$696M	$92M	$1.5B	($405M)	$246M	$569M	$182M	$294M	$38M	$195M	$266M	$330M	$53M	$28M	$11M	($1M)
Net Margin %	-39.6%	0.9%	52.7%	56.6%	19.9%	140.2%	-63.4%	31.6%	144.4%	43.4%	76.0%	28.9%	68.5%	78.5%	87.3%	72.4%	78.1%	259.2%	—
EBITDA	$42M	$665M	$608M	$721M	$116M	$810M	($174M)	$253M	$653M	$261M	$300M	$44M	$200M	$298M	$331M	$53M	$28M	$11M	($1M)
Earnings Per Share (EPS)	$-1.34	$0.04	$2.09	$2.48	$0.32	$7.16	$-3.26	$1.90	$9.05	$2.97	$4.83	$0.63	$3.13	$4.08	$5.07	$0.82	$0.43	$0.18	$-0.01
Shares Outstanding (M)	280M	280M	280M	280M	284M	212M	124M	130M	63M	61M	61M	60M	62M	65M	65M	65M	65M	65M	100M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FSK Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$290M	$105M	$209M	$344M	($59M)	$242M	$295M	$288M
Gross Profit	$189M	$29M	$128M	$228M	($184M)	$134M	$184M	$170M
Gross Margin %	65.2%	27.6%	61.2%	66.3%	311.9%	55.4%	62.4%	59.0%
Operating Income (EBIT)	$122M	($345M)	$2M	$218M	($198M)	$120M	$170M	$160M
Operating Margin %	42.1%	-328.6%	1.0%	63.4%	335.6%	49.6%	57.6%	55.6%
Net Income	($34M)	($441M)	($114M)	$214M	($209M)	$120M	$147M	$160M
Net Margin %	-11.7%	-420.0%	-54.5%	62.2%	354.2%	49.6%	49.8%	55.6%
EBITDA	$68M	($336M)	$92M	$218M	($198M)	$120M	$170M	$160M
Earnings Per Share (EPS)	$-0.12	$-1.57	$-0.41	$0.76	$-0.75	$0.43	$0.52	$0.57
Shares Outstanding (M)	280M	280M	280M	280M	280M	280M	280M	280M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FSK Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	$1.6B	$592M	$1.9B	$631M	$1.1B	($639M)	$675M	($256M)	$280M	$66M	$526M	$175M	$164M	($1M)	($1.6B)	($1.1B)	($536M)	($73M)	$0M
Free Cash Flow (FCF)	$1.6B	$592M	$1.9B	$631M	$1.1B	($639M)	$675M	($256M)	$280M	$66M	$526M	$175M	$164M	($1M)	($1.6B)	($1.1B)	($536M)	($73M)	$0M
FCF Margin %	166.9%	50.6%	171.3%	51.3%	239.1%	-59.1%	105.6%	-32.9%	71.1%	15.8%	135.9%	132.0%	57.6%	-0.2%	-435.4%	-1554.3%	-1482.7%	-1658.9%	—
Dividends Paid	$722M	$784M	$1.0B	$823M	$738M	$502M	$340M	$342M	$207M	$218M	$217M	$179M	$269M	$210M	$191M	$79M	$19M	$3M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FSK Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$1.0B	($10M)	$195M	$366M	($142M)	($418M)	$978M	$81M
Free Cash Flow (FCF)	$1.0B	($10M)	$195M	$366M	($142M)	($418M)	$978M	$81M
FCF Margin %	355.5%	-9.5%	93.3%	106.4%	240.7%	-172.7%	331.5%	28.1%
Dividends Paid	$134M	$0M	$392M	$196M	$196M	$0M	$392M	$196M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FSK Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Assets	$12.0B	$13.7B	$14.2B	$15.5B	$16.1B	$17.2B	$7.2B	$8.2B	$7.7B	$4.1B	$4.1B	$4.2B	$4.4B	$4.4B	$4.3B	$2.1B	$782M	$110M	$1M
Cash & Cash Equivalents	$107M	$181M	$296M	$231M	$251M	$377M	$191M	$106M	$104M	$139M	$265M	$82M	$97M	$227M	$339M	$211M	$39M	$9M	$1M
Total Liabilities	$6.7B	$7.9B	$7.6B	$8.6B	$9.1B	$9.5B	$4.1B	$4.3B	$3.5B	$1.8B	$1.8B	$1.9B	$2.0B	$1.8B	$1.8B	$645M	$393M	$17M	$0M
Total Debt (Short + Long-Term)	$0M	$7.6B	$7.4B	$16.4B	$17.4B	$18.3B	$8.0B	$8.3B	$4.7B	$2.8B	$2.8B	$2.0B	$1.6B	$1.7B	$733M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$5.3B	$5.8B	$6.6B	$6.8B	$7.0B	$7.7B	$3.1B	$3.9B	$4.2B	$2.3B	$2.3B	$2.2B	$2.4B	$2.6B	$2.5B	$1.5B	$389M	$93M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FSK viewer.

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