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.

Fs Kkr Cap Corp Financials

FSK

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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).

Rhea AI FSK FY2025 2026-05-11

Cash generation held up better than accounting profit, while leverage crept higher as the balance sheet contracted.

After two years with operating cash flow above $1B, the latest year's net income fell to just $11M while cash generation stayed positive. That split implies annual earnings are being moved more by non-cash balance-sheet remeasurement than by an equally sharp change in the cash the asset base is producing, which makes profit alone a weak guide to operating momentum.

The asset base ended at $13.7B and equity at $5.8B, so the company is smaller without being proportionally less levered; equity absorbed more of the contraction than liabilities did. That is why debt to equity finished at 1.3x, leaving the company more levered on a reduced capital base rather than simply smaller.

Latest-year dividends paid were $784M against $592M of operating cash flow, meaning distributions outran internally generated cash for that period. With cash at only $208M, the payout relied partly on balance-sheet flexibility instead of being fully funded by current-year cash production.

Financial Health Signals

Financial health score pending refresh

We are recalculating Fs Kkr Cap Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

4/6

Fs Kkr Cap 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.

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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Earnings & Revenue

Revenue

N/A

EBITDA

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 & Balance Sheet

Free Cash Flow

N/A

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.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

0.2%

YoY-8.6pp

5Y CAGR+13.3pp

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.

Capital Allocation

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	$105.0M	N/A	$116.0M-7.2%	$125.0M+10.6%	$113.0M	N/A	$118.0M+2.6%	$115.0M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$441.0M-286.8%	-$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
EPS (Diluted)	$-1.57-282.9%	$-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

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$12.8B-6.6%	$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
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$133.0M-36.1%	$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
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	$7.6B-4.2%	$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
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$7.3B-4.8%	$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
Total Equity	$5.3B-9.8%	$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
Retained Earnings	-$3.9B-17.2%	-$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

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$245.0M+25.6%	$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
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	-$320.0M-127.0%	-$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
Dividends Paid	$0-100.0%	$392.0M+100.0%	$196.0M0.0%	$196.0M	$0-100.0%	$392.0M+100.0%	$196.0M-6.7%	$210.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$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%+32.7pp	-13.1%
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	-8.4%-6.4pp	-1.9%-5.4pp	3.5%+6.9pp	-3.4%-5.2pp	1.8%-0.4pp	2.2%-0.2pp	2.4%+0.8pp	1.6%
Return on Assets	-3.4%-2.6pp	-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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.38+0.1	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
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.

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 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.

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.