FS KKR Capital Corp. (FSK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FSK SEC filings page.
This page shows FS KKR Capital 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).
The reported asset base shrank while leverage rose, and FY2025 earnings fell near zero even as distributions remained substantial.
The clearest shift is in earnings quality: operating cash flow fell from$1.9B in FY2024 to$592M in FY2025. Net income fell from$585M to$11M over the same span, so cash generation weakened alongside reported profitability rather than offsetting it.
Total assets declined from
In FY2025, dividends paid of
Financial Health Signals
FS KKR Capital Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
FS KKR Capital Corp. passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Key Financial Metrics
Earnings & Revenue
FS KKR Capital Corp. reported a net loss of $34.0M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
FS KKR Capital Corp. earned -$0.13 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
FS KKR Capital Corp. held $109.0M in cash against $6.5B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
FS KKR Capital Corp.'s quarterly ROE was -0.7% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.7 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
FSK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | $101.0M-19.2% | $105.0M-7.1% | N/A | $116.0M-1.7% | $125.0M+8.7% | $113.0M-2.6% | N/A | $118.0M+0.9% |
| Net Income | -$34.0Mn/m | -$441.0M-467.5% | -$114.0M-177.6% | $214.0M+33.8% | -$209.0M-299.0% | $120.0M-30.6% | $147.0M+63.3% | $160.0M-39.6% |
| EPS (Basic) | -$0.13n/m | -$1.57-465.1% | -$0.41-178.8% | $0.76+33.3% | -$0.75-302.7% | $0.43-30.6% | $0.52+62.5% | $0.57-40.0% |
| EPS (Diluted) | -$0.13n/m | -$1.57-465.1% | -$0.41-178.8% | $0.76+33.3% | -$0.75-302.7% | $0.43-30.6% | $0.52+62.5% | $0.57-40.0% |
| Diluted Shares (Avg) | 280M+0.1% | 280M0.0% | 280M0.0% | 280M0.0% | 280M0.0% | 280M0.0% | 280M0.0% | 280M0.0% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Income Tax.
FSK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.0B-17.8% | $12.8B-14.0% | $13.7B-3.4% | $13.9B-8.2% | $14.6B-3.4% | $14.9B-1.6% | $14.2B-8.1% | $15.1B-1.5% |
| Cash & Equivalents | $109.0M-65.1% | $133.0M-71.8% | $208.0M-29.7% | $155.0M-58.2% | $312.0M-27.9% | $472.0M+95.0% | $296.0M+28.1% | $371.0M+110.8% |
| Total Liabilities | $6.7B-20.4% | $7.6B-9.8% | $7.9B+3.7% | $7.8B-8.6% | $8.5B+0.7% | $8.4B+0.3% | $7.6B-11.9% | $8.5B+0.8% |
| Long-Term Debt | $6.5B-19.5% | $7.3B-9.0% | $7.6B+3.8% | $7.4B-8.7% | $8.0B+1.1% | $8.0B+0.7% | $7.4B-10.2% | $8.1B+0.5% |
| Total Equity | $5.1B-16.7% | $5.3B-19.4% | $5.8B-11.7% | $6.2B-7.7% | $6.1B-8.4% | $6.5B-3.9% | $6.6B-3.3% | $6.7B-4.3% |
| Retained Earnings | -$4.1Bn/m | -$3.9Bn/m | -$3.4Bn/m | -$3.1Bn/m | -$3.1Bn/m | -$2.7Bn/m | -$2.7Bn/m | -$2.8Bn/m |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities.
FSK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $776.0M+618.5% | $245.0Mn/m | $195.0M-80.1% | $707.0M+772.8% | $108.0M-71.3% | -$418.0M-189.7% | $978.0M+629.9% | $81.0M-66.5% |
| Financing Cash Flow | -$800.0Mn/m | -$320.0M-153.9% | -$141.0Mn/m | -$864.0Mn/m | -$268.0Mn/m | $594.0Mn/m | -$1.1Bn/m | -$143.0Mn/m |
| Dividends Paid | $134.0M-31.6% | $0n/m | $392.0M0.0% | $196.0M0.0% | $196.0M-6.7% | $0-100.0% | $392.0M+85.8% | $196.0M-6.7% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m | $0n/m |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow.
FSK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -0.7%+2.7pp | -8.4%-10.2pp | -1.9%-4.2pp | 3.5%+1.1pp | -3.4%-5.0pp | 1.8%-0.7pp | 2.2%+0.9pp | 2.4%-1.4pp |
| Return on Assets | -0.3%+1.1pp | -3.4%-4.2pp | -0.8%-1.9pp | 1.5%+0.5pp | -1.4%-2.1pp | 0.8%-0.3pp | 1.0%+0.5pp | 1.1%-0.7pp |
| Debt-to-Equity | 1.260.0x | 1.38+0.2x | 1.31+0.2x | 1.190.0x | 1.31+0.1x | 1.22+0.1x | 1.11-0.1x | 1.21+0.1x |
| Liabilities-to-Equity | 1.31-0.1x | 1.43+0.2x | 1.35+0.2x | 1.260.0x | 1.38+0.1x | 1.28+0.1x | 1.15-0.1x | 1.27+0.1x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| FS KKR Capital Corp. FSK | FY2025 | N/A | $11.0M | N/A | $2.9B | — |
| Blackstone Secured Lending Fund BXSL | FY2025 | N/A | $563.5M | N/A | $5.4B | — |
| Golub Capital BDC, Inc. GBDC | FY2025 | N/A | $376.6M | N/A | $3.1B | — |
| Main Street Capital Corporation MAIN | FY2025 | N/A | $493.4M | N/A | $5.0B | — |
| Victory Capital Holdings, Inc. VCTR | FY2025 | $1.3B | $330.1M | 25.3% | $6.6B | 79/100 |
Where FS KKR Capital Corp. Ranks
Frequently Asked Questions
Is FS KKR Capital Corp. profitable?
No, FS KKR Capital Corp. (FSK) reported a net loss of $375.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $11.0M.
How much debt does FS KKR Capital Corp. have?
As of fiscal year 2025, FS KKR Capital Corp. (FSK) had $208.0M in cash and equivalents against $7.6B in long-term debt.
Does FS KKR Capital Corp. pay dividends?
Yes, FS KKR Capital Corp. (FSK) paid $2.80 per share in dividends during fiscal year 2025.
What is FS KKR Capital Corp.'s return on equity (ROE)?
FS KKR Capital 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 Capital Corp.'s operating cash flow?
FS KKR Capital Corp. (FSK) generated $592.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are FS KKR Capital Corp.'s total assets?
FS KKR Capital Corp. (FSK) had $13.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What is FS KKR Capital Corp.'s debt-to-equity ratio?
FS KKR Capital Corp. (FSK) had a debt-to-equity ratio of 1.31 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is FS KKR Capital Corp.'s liabilities-to-equity ratio?
FS KKR Capital Corp. (FSK) had a liabilities-to-equity ratio of 1.35 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is FS KKR Capital Corp.'s return on assets (ROA)?
FS KKR Capital 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 Capital Corp.'s P/E ratio?
FS KKR Capital Corp. (FSK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $2.9B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FS KKR Capital Corp.'s price-to-sales ratio?
FS KKR Capital Corp. (FSK) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $2.9B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FS KKR Capital Corp.'s Piotroski F-Score?
FS KKR Capital Corp. (FSK) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.