FS KKR Capital Corp
FSK- Exchange
- NYSE
- SEC CIK
- 0001422183
In the last 90 days, FS KKR Capital Corp insiders filed 1 open-market purchase and 0 sales; 444 institutions reported holding it in 13F filings for Q2 2026, worth $1.13B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:48 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 21, 2026 | Jan 23, 2025 | Jan 24, 2024 | Jan 19, 2023 |
| Interest expense | $464.0M | $465.0M | $467.0M | $365.0M |
| Net income | $11.0M | $585.0M | $696.0M | $92.0M |
| EPS, basic | $0.04 | $2.09 | $2.48 | – |
| EPS, diluted | $0.04 | $2.09 | $2.48 | – |
| Weighted shares, basic | 280.1M | 280.1M | 280.3M | – |
| Weighted shares, diluted | 280.1M | 280.1M | 280.3M | – |
| Margins and growth | ||||
| Net income growth, year over year | −98.1% | −15.9% | +656.5% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 21, 2026 | Jan 23, 2025 | Jan 24, 2024 | Jan 19, 2023 |
| Total assets | $13.7B | $14.2B | $15.5B | $16.1B |
| Long-term debt | $7.63B | $7.35B | $8.19B | $8.69B |
| Total liabilities | $7.88B | $7.60B | $8.62B | $9.11B |
| Shareholders' equity | $5.85B | $6.62B | $6.85B | $7.01B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 21, 2026 | Jan 23, 2025 | Jan 24, 2024 | Jan 19, 2023 |
| Operating cash flow | $592.0M | $1.90B | $1.38B | $1.11B |
| Dividends paid | $784.0M | $1.01B | $823.0M | $738.0M |
| Share buybacks | $0 | $0 | $32.0M | $56.0M |
| Financing cash flow | -$679.0M | -$1.84B | -$1.40B | -$1.23B |
| Net change in cash | -$88.0M | $65.0M | -$20.0M | -$126.0M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 272.0M | −2.9% | SEC |
| Aug 5, 2026 | 276.3M | −1.3% | SEC |
| May 6, 2026 | 280.1M | 0.0% | SEC |
| Feb 20, 2026 | 280.1M | 0.0% | SEC |
| Oct 31, 2025 | 280.1M | 0.0% | SEC |
| Jul 31, 2025 | 280.1M | 0.0% | SEC |
| Apr 30, 2025 | 280.1M | 0.0% | SEC |
| Jan 31, 2025 | 280.1M | 0.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.