FS KKR Capital Corp. (FSK) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

FS KKR Capital Corp. (FSK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FSK Income Statement

FS KKR Capital Corp. (FSK) annual income statement — 18-year revenue, gross profit & net income 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

Net Interest Income	-99M	65M	197M	483M	169M	173M	194M	213M	238M	238M	238M	254M	257M	258M	259M	254M	222M	204M	230M	211M
NII Growth %	-158.58%	-62.43%	1.55%	126.76%	-28.99%	-27.31%	-18.49%	-16.14%	-7.39%	-7.75%	-8.11%	0%	15.77%	26.47%	12.61%	20.38%	8.82%	145.78%	228.57%	154.22%
Net Interest Margin %	-0.85%	0.54%	1.54%	3.52%	1.22%	1.19%	1.3%	1.5%	1.57%	1.58%	1.57%	1.64%	1.67%	1.67%	1.61%	1.58%	1.33%	1.19%	1.28%	1.22%
Interest Income	0	166M	302M	598M	285M	298M	302M	324M	356M	353M	350M	368M	374M	376M	369M	360M	318M	287M	304M	282M
Interest Expense	99M	101M	105M	115M	116M	125M	108M	111M	118M	115M	112M	114M	117M	118M	110M	106M	96M	83M	74M	71M
Loan Loss Provision	-46M	0	-29M	-34M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	294M	124M	-197M	-389M	59M	-357M	-60M	-29M	-68M	-123M	-53M	-125M	19M	-104M	-47M	-169M	-351M	-281M	-5M	-17M
Non-Interest Income %	150.77%	65.61%	-	-413.83%	25.88%	194.02%	-44.78%	-15.76%	-40%	-106.96%	-28.65%	-96.9%	6.88%	-67.53%	-22.17%	-198.82%	272.09%	364.94%	-2.22%	-8.76%
Total Net Revenue	195M	189M	0	94M	228M	-184M	134M	184M	170M	115M	185M	129M	276M	154M	212M	85M	-129M	-77M	225M	194M
Revenue Growth %	-14.47%	202.72%	-100%	-48.91%	34.12%	-260%	-27.57%	42.64%	-38.41%	-25.32%	-12.74%	51.76%	313.95%	300%	-5.78%	-56.19%	-148.5%	-108.84%	8.17%	18.29%
Non-Interest Expense	13M	67M	374M	126M	10M	14M	14M	14M	10M	10M	12M	14M	11M	12M	13M	-2M	-3M	-7M	0	1M
Efficiency Ratio	6.67%	35.45%	-	134.04%	4.39%	-7.61%	10.45%	7.61%	5.88%	8.7%	6.49%	10.85%	3.99%	7.79%	6.13%	-2.35%	2.33%	9.09%	0%	0.52%
Operating Income	228M	122M	-345M	2M	218M	-198M	120M	170M	160M	105M	173M	115M	265M	142M	199M	87M	-126M	-70M	225M	193M
Operating Margin %	116.92%	64.55%	-	2.13%	95.61%	107.61%	89.55%	92.39%	94.12%	91.3%	93.51%	89.15%	96.01%	92.21%	93.87%	102.35%	97.67%	90.91%	100%	99.48%
Operating Income Growth %	4.59%	161.62%	-387.5%	-98.82%	36.25%	-288.57%	-30.64%	47.83%	-39.62%	-26.06%	-13.07%	32.18%	310.32%	302.86%	-11.56%	-54.92%	-146.67%	-108.09%	13.07%	26.14%
Pretax Income	75M	-34M	-441M	-113M	218M	-198M	120M	147M	160M	105M	173M	115M	265M	142M	199M	87M	-126M	-70M	225M	181M
Pretax Margin %	38.46%	-17.99%	-	-120.21%	95.61%	107.61%	89.55%	79.89%	94.12%	91.3%	93.51%	89.15%	96.01%	92.21%	93.87%	102.35%	97.67%	90.91%	100%	93.3%
Income Tax	2M	0	0	1M	4M	11M	0	0	0	0	0	25M	0	0	0	20M	1M	3M	0	0
Effective Tax Rate %	2.67%	0%	0%	-0.88%	1.83%	-5.56%	0%	0%	0%	0%	0%	21.74%	0%	0%	0%	22.99%	-0.79%	-4.29%	0%	0%
Net Income	73M	-34M	-441M	-114M	214M	-209M	120M	147M	160M	105M	173M	90M	265M	142M	199M	67M	-127M	-73M	225M	181M
Net Margin %	37.44%	-17.99%	-	-121.28%	93.86%	113.59%	89.55%	79.89%	94.12%	91.3%	93.51%	69.77%	96.01%	92.21%	93.87%	78.82%	98.45%	94.81%	100%	93.3%
Net Income Growth %	-65.89%	83.73%	-467.5%	-177.55%	33.75%	-299.05%	-30.64%	63.33%	-39.62%	-26.06%	-13.07%	34.33%	308.66%	294.52%	-11.56%	-62.98%	-147.04%	-108.44%	13.07%	26.57%
Net Income (Continuing)	73M	-34M	-441M	-114M	214M	-209M	120M	147M	160M	105M	173M	90M	265M	142M	199M	67M	-127M	-73M	225M	181M
EPS (Diluted)	0.26	-0.13	-1.57	-0.41	0.76	-0.75	0.43	0.52	0.57	0.37	0.62	0.32	0.95	0.51	0.71	0.24	-0.45	-0.26	0.79	0.41
EPS Growth %	-65.79%	82.67%	-465.12%	-178.85%	33.33%	-302.7%	-30.65%	62.5%	-40%	-27.45%	-12.68%	33.33%	311.11%	296.15%	-10.13%	-41.46%	-147.37%	-104.52%	-50.93%	-64.66%
EPS (Basic)	0.26	-0.13	-1.57	-0.41	0.76	-0.75	0.43	0.52	0.57	0.37	0.62	0.32	0.95	0.51	0.71	0.24	-0.45	-0.26	0.79	0.41
Diluted Shares Outstanding	284.23M	280.24M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.07M	280.06M	280.07M	280.07M	280.92M	282.68M	283.18M	283.88M	284.32M	284.87M