FS KKR Capital Corp. (FSK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	948.0M	1.2B	1.1B	1.2B	463.0M
Cost of Revenue	374.0M	356.0M	446.0M	451.0M	351.0M
Gross Profit	574.0M	815.0M	664.0M	779.0M	112.0M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	17.0M	—	37.0M	42.0M	42.0M
General & Admin Expense	17.0M	—	37.0M	42.0M	42.0M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	560.0M	235.0M	19.0M	16.0M	(46.0M)
Total Operating Expenses	577.0M	235.0M	56.0M	58.0M	(4.0M)
Cost and Expenses	951.0M	591.0M	502.0M	509.0M	347.0M
Operating Income (EBIT)	(3.0M)	580.0M	608.0M	721.0M	116.0M
Non-Operating
Interest Income	1.4B	1.5B	1.4B	1.5B	1.3B
Interest Expense	437.0M	464.0M	446.0M	451.0M	351.0M
Net Interest Income	914.0M	1.0B	937.0M	1.0B	918.0M
Other Non-Op Income/Expense	(367.0M)	(557.0M)	—	—	—
Non-Operating Income (excl Interest)	51.0M	93.0M	—	—	—
EBT (Pre-Tax Income)	(370.0M)	23.0M	608.0M	721.0M	116.0M
Income Tax Expense	5.0M	12.0M	23.0M	25.0M	24.0M
Bottom Line
Net Income	(375.0M)	11.0M	585.0M	696.0M	92.0M
Earnings from Cont. Ops	(375.0M)	11.0M	585.0M	696.0M	92.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(375.0M)	11.0M	585.0M	696.0M	92.0M
Per Share
Basic EPS	($1.35)	$0.04	$2.09	$2.48	$0.32
Diluted EPS	($1.35)	$0.04	$2.09	$2.48	$0.32
Revenue Per Share	$3.38	$4.18	$3.96	$4.39	$1.63
Shares
Basic Shares Outstanding	280.1M	280.1M	280.1M	280.3M	283.5M
Diluted Shares Outstanding	280.2M	280.1M	280.1M	280.3M	283.5M
Profitability Metrics
EBITDA	42.0M	665.0M	608.0M	721.0M	116.0M
D&A	96.0M	178.0M	—	—	—
EBIT	(54.0M)	487.0M	608.0M	721.0M	116.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026