Fs Kkr Cap Corp Financials

FSK

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Fs Kkr Cap Corp (FSK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

4/9

Fs Kkr Cap Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

53.82x

For every $1 of reported earnings, Fs Kkr Cap Corp generates $53.82 in operating cash flow ($592.0M OCF vs $11.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$11.0M

YoY-98.1%

Fs Kkr Cap Corp reported $11.0M in net income in fiscal year 2025. This represents a decrease of 98.1% from the prior year.

EPS (Diluted)

$0.04

YoY-98.1%

5Y CAGR-64.6%

Fs Kkr Cap Corp earned $0.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 98.1% from the prior year.

Cash & Debt

$208.0M

YoY-29.7%

5Y CAGR+1.7%

Fs Kkr Cap Corp held $208.0M in cash against $7.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.80

YoY-3.4%

Fs Kkr Cap Corp paid $2.80 per share in dividends in fiscal year 2025. This represents a decrease of 3.4% from the prior year.

Shares Outstanding

280M

YoY+0.0%

5Y CAGR+17.7%

Fs Kkr Cap Corp had 280M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

0.2%

YoY-8.6pp

Fs Kkr Cap Corp's ROE was 0.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.6 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

Fs Kkr Cap Corp spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

FSK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$464.0M-0.2%	$465.0M-0.4%	$467.0M+27.9%	$365.0M+58.0%	$231.0M+35.9%	$170.0M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$11.0M-98.1%	$585.0M-15.9%	$696.0M+656.5%	$92.0M-93.9%	$1.5B+474.1%	-$405.0M
EPS (Diluted)	$0.04-98.1%	$2.09-15.7%	$2.48+675.0%	$0.32-95.5%	$7.160.0%	$7.16

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$116.0M-7.2%	$125.0M+10.6%	$113.0M	N/A	$118.0M+2.6%	$115.0M-0.9%	$116.0M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$114.0M-153.3%	$214.0M+202.4%	-$209.0M-274.2%	$120.0M-18.4%	$147.0M-8.1%	$160.0M+52.4%	$105.0M-39.3%	$173.0M
EPS (Diluted)	$-0.41-153.9%	$0.76+201.3%	$-0.75-274.4%	$0.43-17.3%	$0.52-8.8%	$0.57+54.1%	$0.37-40.3%	$0.62

FSK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$13.7B-3.4%	$14.2B-8.1%	$15.5B-4.1%	$16.1B-6.4%	$17.2B	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$208.0M-29.7%	$296.0M+28.1%	$231.0M-8.0%	$251.0M-33.4%	$377.0M+97.4%	$191.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.9B+3.7%	$7.6B-11.9%	$8.6B-5.4%	$9.1B-4.1%	$9.5B	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$7.6B+3.8%	$7.4B-10.2%	$8.2B-5.8%	$8.7B-4.9%	$9.1B	N/A
Total Equity	$5.8B-11.7%	$6.6B-3.3%	$6.8B-2.3%	$7.0B-9.3%	$7.7B+149.7%	$3.1B
Retained Earnings	-$3.4B-25.8%	-$2.7B-2.9%	-$2.6B+0.4%	-$2.6B-34.8%	-$1.9B	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$13.7B-1.3%	$13.9B-4.7%	$14.6B-2.2%	$14.9B+4.9%	$14.2B-6.1%	$15.1B+0.3%	$15.1B-0.3%	$15.2B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$208.0M+34.2%	$155.0M-50.3%	$312.0M-33.9%	$472.0M+59.5%	$296.0M-20.2%	$371.0M-14.3%	$433.0M+78.9%	$242.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.9B+1.7%	$7.8B-8.3%	$8.5B+1.0%	$8.4B+10.2%	$7.6B-10.4%	$8.5B+1.0%	$8.4B+0.6%	$8.3B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$7.6B+3.8%	$7.4B-8.5%	$8.0B+0.7%	$8.0B+8.7%	$7.4B-8.8%	$8.1B+1.3%	$8.0B+0.3%	$7.9B
Total Equity	$5.8B-5.0%	$6.2B+0.3%	$6.1B-6.2%	$6.5B-1.1%	$6.6B-0.7%	$6.7B-0.5%	$6.7B-1.5%	$6.8B
Retained Earnings	-$3.4B-7.2%	-$3.1B+0.6%	-$3.1B-14.8%	-$2.7B-2.9%	-$2.7B+3.8%	-$2.8B-1.3%	-$2.7B-4.0%	-$2.6B

FSK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$592.0M-68.9%	$1.9B+37.4%	$1.4B+25.0%	$1.1B+273.2%	-$639.0M-194.7%	$675.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$679.0M+63.0%	-$1.8B-30.8%	-$1.4B-13.9%	-$1.2B-249.5%	$825.0M+239.8%	-$590.0M
Dividends Paid	$784.0M-22.2%	$1.0B+22.5%	$823.0M+11.5%	$738.0M+47.0%	$502.0M+47.6%	$340.0M
Share Buybacks	$0	$0-100.0%	$32.0M-42.9%	$56.0M+366.7%	$12.0M-74.5%	$47.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$195.0M-72.4%	$707.0M+554.6%	$108.0M+125.8%	-$418.0M-142.7%	$978.0M+1107.4%	$81.0M-78.5%	$376.0M-19.3%	$466.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$141.0M+83.7%	-$864.0M-222.4%	-$268.0M-145.1%	$594.0M+156.4%	-$1.1B-636.4%	-$143.0M+22.7%	-$185.0M+59.3%	-$455.0M
Dividends Paid	$392.0M+100.0%	$196.0M0.0%	$196.0M	$0-100.0%	$392.0M+100.0%	$196.0M-6.7%	$210.0M0.0%	$210.0M
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0	$0	$0

FSK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	0.2%-8.6pp	8.8%-1.3pp	10.2%+8.8pp	1.3%-18.3pp	19.6%	N/A
Return on Assets	0.1%-4.0pp	4.1%-0.4pp	4.5%+3.9pp	0.6%-8.2pp	8.8%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.31+0.2	1.11-0.1	1.20-0.0	1.24+0.1	1.18	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	3.5%	N/A	1.8%-0.4pp	2.2%-0.2pp	2.4%+0.8pp	1.6%-1.0pp	2.5%
Return on Assets	-0.8%-2.4pp	1.5%+3.0pp	-1.4%-2.2pp	0.8%-0.2pp	1.0%-0.0pp	1.1%+0.4pp	0.7%-0.4pp	1.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.31+0.1	1.19-0.1	1.31+0.1	1.22+0.1	1.11-0.1	1.21+0.0	1.19+0.0	1.16
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Fs Kkr Cap Corp profitable?

Yes, Fs Kkr Cap Corp (FSK) reported a net income of $11.0M in fiscal year 2025.

What is Fs Kkr Cap Corp's earnings per share (EPS)?

Fs Kkr Cap Corp (FSK) reported diluted earnings per share of $0.04 for fiscal year 2025. This represents a -98.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Fs Kkr Cap Corp have?

As of fiscal year 2025, Fs Kkr Cap Corp (FSK) had $208.0M in cash and equivalents against $7.6B in long-term debt.

Does Fs Kkr Cap Corp pay dividends?

Yes, Fs Kkr Cap Corp (FSK) paid $2.80 per share in dividends during fiscal year 2025.

What is Fs Kkr Cap Corp's return on equity (ROE)?

Fs Kkr Cap Corp (FSK) has a return on equity of 0.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Fs Kkr Cap Corp's operating cash flow?

Fs Kkr Cap Corp (FSK) generated $592.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Fs Kkr Cap Corp's total assets?

Fs Kkr Cap Corp (FSK) had $13.7B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Fs Kkr Cap Corp have outstanding?

Fs Kkr Cap Corp (FSK) had 280M shares outstanding as of fiscal year 2025.

What is Fs Kkr Cap Corp's debt-to-equity ratio?

Fs Kkr Cap Corp (FSK) had a debt-to-equity ratio of 1.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Fs Kkr Cap Corp's return on assets (ROA)?

Fs Kkr Cap Corp (FSK) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Fs Kkr Cap Corp's Piotroski F-Score?

Fs Kkr Cap Corp (FSK) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Fs Kkr Cap Corp's earnings high quality?

Fs Kkr Cap Corp (FSK) has an earnings quality ratio of 53.82x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.