US Stock MarketDetailed Quotes

FS KKR Capital (FSK)

Watchlist
  • 10.800
  • +0.080+0.75%
Close May 14 16:00 ET
  • 10.800
  • 0.0000.00%
Post 16:38 ET
3.02BMarket Cap-5.51P/E (TTM)

FS KKR Capital (FSK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-71.82%133M
-29.73%208M
-29.73%208M
-58.22%155M
-27.94%312M
95.04%472M
28.14%296M
28.14%296M
110.80%371M
58.03%433M
-Cash and cash equivalents
-72.67%129M
-29.73%208M
-29.73%208M
-58.22%155M
-27.94%312M
95.04%472M
28.14%296M
28.14%296M
110.80%371M
58.03%433M
-Restricted cash and investments
--4M
----
----
----
----
----
----
----
----
----
Receivables
47.35%361M
10.19%411M
10.19%411M
-67.09%257M
-5.17%514M
-61.05%245M
-30.41%373M
-30.41%373M
58.42%781M
38.27%542M
Derivative assets
--2M
--0
--0
--0
--0
--0
-76.92%3M
-76.92%3M
--0
--0
Deferred costs
15.38%30M
23.08%32M
23.08%32M
33.33%36M
-17.24%24M
-16.13%26M
-18.75%26M
-18.75%26M
8.00%27M
11.54%29M
Other assets
-40.00%30M
122.58%69M
122.58%69M
70.37%46M
850.00%95M
400.00%50M
287.50%31M
287.50%31M
800.00%27M
0.00%10M
Total assets
-14.01%12.83B
-3.45%13.73B
-3.45%13.73B
-8.19%13.91B
-3.36%14.59B
-1.56%14.92B
-8.08%14.22B
-8.08%14.22B
-1.53%15.15B
-2.50%15.1B
Liabilities
Payables
-25.83%267M
-18.41%164M
-18.41%164M
-10.03%359M
-10.74%374M
-7.93%360M
-49.24%201M
-49.24%201M
3.91%399M
4.75%419M
-Accounts payable
-27.27%192M
-22.73%85M
-22.73%85M
-9.46%268M
-11.15%279M
-8.01%264M
-62.59%110M
-62.59%110M
7.64%296M
7.90%314M
-Other payable
-21.88%75M
-13.19%79M
-13.19%79M
-11.65%91M
-9.52%95M
-7.69%96M
-10.78%91M
-10.78%91M
-5.50%103M
-3.67%105M
Long term debt and capital lease obligation
-8.99%7.27B
3.85%7.63B
3.85%7.63B
-9.19%7.32B
1.07%8.04B
0.69%7.99B
-10.21%7.35B
-10.21%7.35B
0.55%8.06B
-2.48%7.96B
Derivative product liabilities
-62.50%3M
900.00%10M
900.00%10M
50.00%15M
350.00%18M
300.00%8M
-75.00%1M
-75.00%1M
--10M
300.00%4M
Other liabilities
-16.67%10M
63.64%72M
63.64%72M
533.33%57M
26.67%19M
-7.69%12M
33.33%44M
33.33%44M
-35.71%9M
7.14%15M
Total liabilities
-9.77%7.55B
3.73%7.88B
3.73%7.88B
-8.59%7.75B
0.69%8.45B
0.35%8.37B
-11.87%7.6B
-11.87%7.6B
0.76%8.48B
-2.09%8.39B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-0.92%9.2B
-0.92%9.2B
-0.92%9.2B
-1.62%9.28B
-1.62%9.28B
-1.62%9.28B
-1.62%9.28B
-1.62%9.28B
-1.47%9.44B
-1.47%9.44B
Retained earnings
-43.35%-3.93B
-25.85%-3.35B
-25.85%-3.35B
-12.98%-3.13B
-15.13%-3.14B
-4.30%-2.74B
-2.86%-2.66B
-2.86%-2.66B
-6.06%-2.77B
-2.52%-2.73B
Total stockholders'equity
-19.43%5.27B
-11.67%5.85B
-11.67%5.85B
-7.68%6.16B
-8.44%6.14B
-3.90%6.55B
-3.31%6.62B
-3.31%6.62B
-4.29%6.67B
-3.01%6.71B
Total equity
-19.43%5.27B
-11.67%5.85B
-11.67%5.85B
-7.68%6.16B
-8.44%6.14B
-3.90%6.55B
-3.31%6.62B
-3.31%6.62B
-4.29%6.67B
-3.01%6.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -71.82%133M-29.73%208M-29.73%208M-58.22%155M-27.94%312M95.04%472M28.14%296M28.14%296M110.80%371M58.03%433M
-Cash and cash equivalents -72.67%129M-29.73%208M-29.73%208M-58.22%155M-27.94%312M95.04%472M28.14%296M28.14%296M110.80%371M58.03%433M
-Restricted cash and investments --4M------------------------------------
Receivables 47.35%361M10.19%411M10.19%411M-67.09%257M-5.17%514M-61.05%245M-30.41%373M-30.41%373M58.42%781M38.27%542M
Derivative assets --2M--0--0--0--0--0-76.92%3M-76.92%3M--0--0
Deferred costs 15.38%30M23.08%32M23.08%32M33.33%36M-17.24%24M-16.13%26M-18.75%26M-18.75%26M8.00%27M11.54%29M
Other assets -40.00%30M122.58%69M122.58%69M70.37%46M850.00%95M400.00%50M287.50%31M287.50%31M800.00%27M0.00%10M
Total assets -14.01%12.83B-3.45%13.73B-3.45%13.73B-8.19%13.91B-3.36%14.59B-1.56%14.92B-8.08%14.22B-8.08%14.22B-1.53%15.15B-2.50%15.1B
Liabilities
Payables -25.83%267M-18.41%164M-18.41%164M-10.03%359M-10.74%374M-7.93%360M-49.24%201M-49.24%201M3.91%399M4.75%419M
-Accounts payable -27.27%192M-22.73%85M-22.73%85M-9.46%268M-11.15%279M-8.01%264M-62.59%110M-62.59%110M7.64%296M7.90%314M
-Other payable -21.88%75M-13.19%79M-13.19%79M-11.65%91M-9.52%95M-7.69%96M-10.78%91M-10.78%91M-5.50%103M-3.67%105M
Long term debt and capital lease obligation -8.99%7.27B3.85%7.63B3.85%7.63B-9.19%7.32B1.07%8.04B0.69%7.99B-10.21%7.35B-10.21%7.35B0.55%8.06B-2.48%7.96B
Derivative product liabilities -62.50%3M900.00%10M900.00%10M50.00%15M350.00%18M300.00%8M-75.00%1M-75.00%1M--10M300.00%4M
Other liabilities -16.67%10M63.64%72M63.64%72M533.33%57M26.67%19M-7.69%12M33.33%44M33.33%44M-35.71%9M7.14%15M
Total liabilities -9.77%7.55B3.73%7.88B3.73%7.88B-8.59%7.75B0.69%8.45B0.35%8.37B-11.87%7.6B-11.87%7.6B0.76%8.48B-2.09%8.39B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -0.92%9.2B-0.92%9.2B-0.92%9.2B-1.62%9.28B-1.62%9.28B-1.62%9.28B-1.62%9.28B-1.62%9.28B-1.47%9.44B-1.47%9.44B
Retained earnings -43.35%-3.93B-25.85%-3.35B-25.85%-3.35B-12.98%-3.13B-15.13%-3.14B-4.30%-2.74B-2.86%-2.66B-2.86%-2.66B-6.06%-2.77B-2.52%-2.73B
Total stockholders'equity -19.43%5.27B-11.67%5.85B-11.67%5.85B-7.68%6.16B-8.44%6.14B-3.90%6.55B-3.31%6.62B-3.31%6.62B-4.29%6.67B-3.01%6.71B
Total equity -19.43%5.27B-11.67%5.85B-11.67%5.85B-7.68%6.16B-8.44%6.14B-3.90%6.55B-3.31%6.62B-3.31%6.62B-4.29%6.67B-3.01%6.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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