FS KKR Capital Corp.(FSK:US)
Market Cap$2.893B
Key Metrics
Price$10.33
Revenue (TTM)-$459M
Holders Revenue (TTM)$784M
Gross Profit (TTM)-
Earnings (TTM)-$550M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield27.1%
Holders Yield27.1%
Cash on hand$129M
Total Assets$12.825B
Net Assets$5.274B
Total Debt$7.271B
Key Metrics
Price$10.33
Revenue (TTM)-$459M
Holders Revenue (TTM)$784M
Gross Profit (TTM)-
Earnings (TTM)-$550M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield27.1%
Holders Yield27.1%
Cash on hand$129M
Total Assets$12.825B
Net Assets$5.274B
Total Debt$7.271B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -$427M | -$76M | $228M | -$184M | $134M | $184M | $170M | $115M | $185M | $141M | $276M | $154M | $208M | $85M | -$129M | -$77M | $225M | $194M | $266M | $871M | $208M | $164M | $220M | -$48M | -$697M | -$13M | $79M | $106M | $107M | $609.17M | -$5M | -$27M | $14M | $21.72M | $89.12M | $22.34M | $67.3M | $59.57M | $118.49M | $143.68M | -$8.16M | -$68.41M | -$2.26M | $54.85M | $73.42M | -$872K | $58.59M | $77.91M | $83.89M | $85.8M | $64.33M | $51M | $86.87M | $86.17M | $126.84M | $49.21M | $85.87M | $35.32M | -$36.88M | $19.57M | $24.01M | $16.64M | $7.34M | $5.22M | $3.1M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $14M | $19M | $10M | $14M | $14M | $14M | $10M | $10M | $12M | $10M | $11M | $12M | $13M | -$2M | -$3M | -$7M | $0 | $1M | -$4M | $8M | $9M | $11M | $10M | $7M | $6M | $7M | $8M | $5M | $6M | $3.41M | $7M | $4M | $1M | $1.71M | $3.73M | $3.9M | $3.9M | $2.16M | $4.13M | $3.52M | $3.93M | $4M | $3.05M | $3.17M | $3.08M | $3.92M | $2.99M | $8.6M | $3.83M | $3.25M | $4.71M | $4.06M | $4.4M | $5.21M | $5.07M | $4.14M | $3.46M | $12.41M | $2.61M | $1.75M | $1.68M | -$4.27M | $3.67M | $1.91M | $1.83M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $9M | $7M | $10M | $11M | $9M | $9M | $10M | $10M | $8M | $10M | $11M | $12M | $9M | $10M | $12M | $8M | $12M | $11M | $11M | $6M | $6M | $7M | $5M | $5M | $5M | $6M | $6M | $4M | $4M | $2.53M | $4M | $3M | $3M | $3.02M | $2.46M | $2.63M | $2.52M | $2.16M | $3.15M | $3.52M | $3.93M | $4.01M | $3.02M | $3.14M | $3M | $3.88M | $2.99M | $10.89M | $3.38M | $2.83M | $4.1M | $3.16M | $3.51M | $4.3M | $4.16M | $3.26M | $2.52M | $12.41M | $2.16M | $1.36M | $1.39M | -$4.27M | $3.67M | $1.91M | $1.83M |
| Other Operating Expenses | $5M | $12M | - | $3M | $5M | $5M | - | - | $4M | - | - | - | $4M | -$12M | -$15M | -$15M | -$12M | -$10M | -$15M | $2M | $3M | $4M | $5M | $2M | $1M | $1M | $2M | $1M | $2M | $879K | $3M | $1M | -$2M | -$1.31M | $1.27M | $1.26M | $1.38M | - | $976K | - | - | -$6K | $30K | $30K | $80K | $36K | $4K | -$2.29M | $451K | $420K | $610K | $900K | $890K | $910K | $910K | $881K | $940K | - | $448K | $395K | $295K | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $59.32M | $50.65M | $46.46M | $52.59M | $57.1M | $49M | $56.84M | $49.94M | $62.21M | $63.77M | $93.52M | $51.65M | $73.46M | - | $57.97M | $55.88M | $52.42M | $67.77M | $74.06M | $50.73M | $47.79M | $34.76M | $36.47M | $14.89M | - | $28.31M | $14.31M | $6.02M | $1.58M | $3.56M | $3.14M | $1.12M |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$441M | -$95M | $218M | -$198M | $120M | $170M | $160M | $105M | $173M | $115M | $265M | $142M | $199M | $87M | -$126M | -$70M | $225M | $193M | $270M | $865M | $199M | $153M | $210M | -$55M | -$703M | -$20M | $71M | $101M | $101M | $605.75M | -$12M | -$31M | $13M | $20.01M | $85.4M | $18.44M | $63.39M | $57.42M | $114.37M | $140.16M | -$12.1M | -$72.41M | -$5.28M | $51.71M | $70.43M | -$4.79M | $55.6M | $69.31M | $80.06M | $82.55M | $59.62M | $46.94M | $82.48M | $80.95M | $121.77M | $45.07M | $82.41M | $52.81M | -$39.49M | $17.82M | $22.32M | $15.26M | $11.85M | -$3.72M | $4.87M |
Income Tax | - | $19M | $4M | $11M | - | - | - | - | - | $25M | $0 | $0 | - | $20M | $1M | $3M | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$441M | -$114M | $214M | -$209M | $120M | $147M | $160M | $105M | $173M | $90M | $265M | $142M | $199M | $67M | -$127M | -$73M | $225M | $181M | $270M | $865M | $199M | $143M | $210M | -$55M | -$703M | -$27M | $71M | $101M | $101M | $598.75M | -$12M | -$31M | $13M | $14.75M | $85.4M | $18.44M | $63.39M | $51.86M | $114.37M | $140.16M | -$12.1M | -$78.47M | -$5.28M | $51.71M | $70.43M | -$10.19M | $55.6M | $69.31M | $80.06M | $76.81M | $59.62M | $46.94M | $82.48M | $80.95M | $121.77M | $45.07M | $82.41M | $52.81M | -$39.49M | $17.82M | $22.32M | $15.26M | $11.85M | -$3.72M | $4.87M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$441M | -$114M | $214M | -$209M | $120M | $147M | $160M | $105M | $173M | $90M | $265M | $142M | $199M | $67M | -$127M | -$73M | $225M | $181M | $270M | $865M | $199M | $143M | $210M | -$55M | -$703M | -$27M | $71M | $101M | $101M | $598.75M | -$12M | -$31M | $13M | $14.75M | $85.4M | $18.44M | $63.39M | $51.86M | $114.37M | $140.16M | -$12.1M | -$78.47M | -$5.28M | $51.71M | $70.43M | -$10.19M | $55.6M | $69.31M | $80.06M | $76.81M | $59.62M | $46.94M | $82.48M | $80.95M | $121.77M | $45.07M | $82.41M | $52.81M | -$39.49M | $17.82M | $22.32M | $15.26M | $11.85M | -$3.72M | $4.87M |
Shares Outstanding (Basic) | 280.07M | - | 280.07M | 280.07M | 280.07M | - | 280.07M | 280.07M | 280.07M | - | 280.07M | 280.07M | 280.92M | - | 283.18M | 283.88M | 284.32M | - | 285.12M | 150.36M | 123.76M | - | 123.76M | 123.81M | 125.86M | - | 129.39M | 130.55M | 131.88M | - | 59.87M | 60.7M | 61.43M | - | 61.42M | 61.28M | 61.14M | - | 60.87M | 60.86M | 60.71M | - | 60.56M | 60.41M | 60.27M | - | 59.89M | 63.83M | 65.09M | - | 65.09M | 65.09M | 65.09M | - | 65.09M | 65.09M | 65.09M | - | 65.09M | 65.09M | 65.09M | - | 65.09M | 65.09M | 65.09M |
Shares Outstanding (Diluted) | 280.07M | - | 280.07M | 280.07M | 280.07M | - | 280.07M | 280.07M | 280.07M | - | 280.07M | 280.07M | 280.92M | - | 283.18M | 283.88M | 284.32M | - | 285.12M | 150.36M | 123.76M | - | 123.76M | 123.81M | 125.86M | - | 129.39M | 130.55M | 131.88M | - | 59.87M | 60.7M | 61.43M | - | 61.42M | 61.28M | 61.14M | - | 60.87M | 60.86M | 60.71M | - | 60.56M | 60.41M | 60.27M | - | 59.89M | 63.83M | 65.09M | - | 65.09M | 65.09M | 65.09M | - | 65.09M | 65.09M | 65.09M | - | 65.09M | 65.09M | 65.09M | - | 65.09M | 65.09M | 65.09M |
EPS (Basic) | -$1.57 | - | $0.76 | -$0.75 | $0.43 | - | $0.57 | $0.37 | $0.62 | - | $0.95 | $0.51 | $0.71 | - | -$0.45 | -$0.26 | $0.79 | - | $0.95 | $5.75 | $1.61 | - | $1.70 | -$0.44 | -$5.60 | - | $0.55 | $0.77 | $0.76 | - | -$0.20 | -$0.52 | $0.20 | - | $1.40 | $0.32 | $1.04 | - | $1.88 | $2.32 | -$0.20 | - | -$0.08 | $0.84 | $1.16 | - | $0.92 | $1.08 | $1.23 | - | $0.92 | $0.72 | $1.27 | - | $1.87 | $0.69 | $1.27 | - | -$0.61 | $0.27 | $0.34 | - | $0.18 | -$0.057 | $0.075 |
EPS (Diluted) | -$1.57 | - | $0.76 | -$0.75 | $0.43 | - | $0.57 | $0.37 | $0.62 | - | $0.95 | $0.51 | $0.71 | - | -$0.45 | -$0.26 | $0.79 | - | $0.95 | $5.75 | $1.61 | - | $1.70 | -$0.44 | -$5.60 | - | $0.55 | $0.77 | $0.76 | - | -$0.20 | -$0.52 | $0.20 | - | $1.40 | $0.32 | $1.04 | - | $1.88 | $2.32 | -$0.20 | - | -$0.08 | $0.84 | $1.16 | - | $0.92 | $1.08 | $1.23 | - | $0.92 | $0.72 | $1.27 | - | $1.87 | $0.69 | $1.27 | - | -$0.61 | $0.27 | $0.34 | - | $0.18 | -$0.057 | $0.075 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |