FS KKR Capital Corp. (FSK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

FS KKR Capital Corp. (FSK) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

FSK Balance Sheet

FS KKR Capital Corp. (FSK) balance sheet — 18-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	102M	107M	124M	181M	155M	312M	472M	296M	371M	433M	242M	231M	176M	274M	250M	251M	266M	269M	369M	377M
Cash & Due from Banks	102M	107M	124M	181M	155M	312M	472M	296M	371M	433M	242M	231M	176M	274M	250M	251M	266M	269M	369M	377M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	11.31B	11.42B	12.27B	13.01B	0	0	0	3M	0	0	19M	13M	21M	22M	21M	25M	39M	24M	10M	9M
Investments Growth %	-	-	-	-	-	-	-100%	-76.92%	-100%	-100%	-9.52%	-48%	-46.15%	-8.33%	110%	177.78%	550%	1100%	900%	800%
Long-Term Investments	11.31B	11.42B	12.27B	13.01B	0	0	0	3M	0	0	19M	13M	21M	22M	21M	25M	39M	24M	10M	9M
Accounts Receivables	72M	399M	361M	411M	257M	514M	245M	373M	781M	542M	629M	536M	493M	392M	480M	439M	590M	688M	1.03B	720M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	29M	0	60M	539M	13.5B	13.77B	14.2B	13.55B	14B	14.13B	14.25B	14.68B	14.69B	14.79B	15.3B	15.4B	15.81B	16.2B	16.57B	16.12B
Total Current Assets	360M	576M	494M	181M	412M	826M	717M	669M	1.15B	975M	881M	775M	672M	676M	737M	699M	863M	963M	1.41B	1.1B
Total Non-Current Assets	11.34B	11.42B	12.33B	13.55B	13.5B	13.77B	14.2B	13.55B	14B	14.13B	14.27B	14.69B	14.71B	14.81B	15.32B	15.43B	15.85B	16.23B	16.58B	16.13B
Total Assets	11.7B	11.99B	12.82B	13.73B	13.91B	14.59B	14.91B	14.22B	15.15B	15.1B	15.15B	15.47B	15.38B	15.49B	16.06B	16.12B	16.72B	17.19B	17.98B	17.23B
Asset Growth %	-15.92%	-17.81%	-14.01%	-3.45%	-8.19%	-3.36%	-1.56%	-8.08%	-1.53%	-2.5%	-5.64%	-4.06%	-7.97%	-9.9%	-10.71%	-6.41%	0.58%	9.32%	158.26%	138.05%
Return on Assets (ROA)	0.62%	-0.27%	-3.32%	-0.83%	1.5%	-1.42%	0.82%	1%	1.06%	0.69%	1.13%	0.58%	1.72%	0.9%	1.24%	0.41%	-0.75%	-0.42%	1.28%	1.07%
Accounts Payable	58M	0	0	0	268M	279M	264M	110M	296M	314M	287M	294M	275M	291M	270M	296M	314M	297M	278M	248M
Total Debt	6.23B	6.47B	7.27B	7.63B	7.32B	8.04B	7.99B	7.35B	8.06B	7.96B	7.93B	8.19B	8.02B	8.16B	8.68B	8.69B	9.14B	9.31B	9.84B	9.14B
Net Debt	6.13B	6.36B	7.15B	7.45B	7.16B	7.73B	7.52B	7.05B	7.69B	7.52B	7.69B	7.96B	7.84B	7.88B	8.43B	8.44B	8.87B	9.04B	9.47B	8.77B
Long-Term Debt	6.23B	6.47B	7.27B	7.63B	7.32B	8.04B	7.99B	7.35B	8.06B	7.96B	7.93B	8.19B	8.02B	8.16B	8.68B	8.69B	9.14B	9.31B	9.84B	9.14B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	255M	280M	246M	163M	132M	116M	136M	122M	124M	119M	139M	123M	124M	127M	122M	105M	99M	105M	108M
Total Current Liabilities	315M	0	0	0	268M	279M	264M	110M	296M	314M	287M	294M	275M	291M	270M	296M	314M	297M	278M	248M
Total Non-Current Liabilities	6.23B	6.73B	7.55B	7.88B	7.48B	8.17B	8.11B	7.49B	8.18B	8.08B	8.05B	8.33B	8.14B	8.28B	8.8B	8.82B	9.24B	9.4B	9.94B	9.25B
Total Liabilities	6.55B	6.73B	7.55B	7.88B	7.75B	8.45B	8.37B	7.6B	8.48B	8.39B	8.34B	8.62B	8.41B	8.57B	9.07B	9.11B	9.56B	9.7B	10.22B	9.5B
Total Equity	5.15B	5.27B	5.27B	5.85B	6.16B	6.14B	6.55B	6.62B	6.67B	6.71B	6.81B	6.85B	6.97B	6.92B	6.98B	7.01B	7.16B	7.49B	7.77B	7.73B
Equity Growth %	-16.4%	-14.22%	-19.43%	-11.67%	-7.67%	-8.44%	-3.9%	-3.31%	-4.29%	-3.01%	-2.45%	-2.32%	-2.65%	-7.64%	-10.09%	-9.29%	-7.45%	-2.17%	141.14%	149.68%
Equity / Assets (Capital Ratio)	44.03%	43.92%	41.12%	42.6%	44.28%	42.08%	43.89%	46.57%	44.04%	44.41%	44.96%	44.28%	45.31%	44.65%	43.49%	43.49%	42.83%	43.56%	43.19%	44.87%
Return on Equity (ROE)	1.4%	-0.65%	-7.93%	-1.9%	3.48%	-3.29%	1.82%	2.21%	2.39%	1.55%	2.53%	1.3%	3.82%	2.04%	2.84%	0.95%	-1.73%	-0.96%	2.9%	2.34%
Book Value per Share	18.12	18.80	18.83	20.88	21.99	21.93	23.37	23.64	23.82	23.95	24.32	24.46	24.89	24.69	24.86	24.81	25.28	26.37	27.32	27.14
Tangible BV per Share	18.12	18.80	18.83	20.88	21.99	21.93	23.37	23.64	23.82	23.95	24.32	24.46	24.89	24.69	24.86	24.81	25.28	26.37	27.32	27.14
Common Stock	0	18.3M	18.83M	20.89M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid-in Capital	9.12B	9.2B	9.2B	9.2B	9.28B	9.28B	9.28B	9.28B	9.44B	9.44B	9.44B	9.44B	9.58B	9.58B	9.58B	9.61B	9.63B	9.63B	9.65B	9.66B
Retained Earnings	-4.13B	-4.08B	-3.92B	-3.35B	-3.13B	-3.14B	-2.74B	-2.66B	-2.77B	-2.73B	-2.63B	-2.59B	-2.61B	-2.66B	-2.6B	-2.6B	-2.46B	-2.15B	-1.88B	-1.93B
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	150M	150M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0