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FS KKR Capital (FSK)

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  • 14.465
  • +0.005+0.04%
Trading Jan 23 10:17 ET
4.05BMarket Cap14.76P/E (TTM)

FS KKR Capital (FSK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-58.22%155M
-27.94%312M
95.04%472M
28.14%296M
28.14%296M
110.80%371M
58.03%433M
-3.20%242M
-7.97%231M
-7.97%231M
-Cash and cash equivalents
-58.22%155M
-27.94%312M
95.04%472M
28.14%296M
28.14%296M
110.80%371M
58.03%433M
-3.20%242M
-7.97%231M
-7.97%231M
Receivables
-67.09%257M
-5.17%514M
-61.05%245M
-30.41%373M
-30.41%373M
58.42%781M
38.27%542M
31.04%629M
22.10%536M
22.10%536M
Derivative assets
--0
--0
--0
-76.92%3M
-76.92%3M
--0
--0
-9.52%19M
-48.00%13M
-48.00%13M
Deferred costs
33.33%36M
-17.24%24M
-16.13%26M
-18.75%26M
-18.75%26M
8.00%27M
11.54%29M
34.78%31M
39.13%32M
39.13%32M
Other assets
70.37%46M
850.00%95M
400.00%50M
287.50%31M
287.50%31M
800.00%27M
0.00%10M
42.86%10M
-11.11%8M
-11.11%8M
Total assets
-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
-5.64%15.15B
-4.06%15.47B
-4.06%15.47B
Liabilities
Payables
-10.03%359M
-10.74%374M
-7.93%360M
-49.24%201M
-49.24%201M
3.91%399M
4.75%419M
2.62%391M
2.06%396M
2.06%396M
-Accounts payable
-9.46%268M
-11.15%279M
-8.01%264M
-62.59%110M
-62.59%110M
7.64%296M
7.90%314M
6.30%287M
-0.68%294M
-0.68%294M
-Other payable
-11.65%91M
-9.52%95M
-7.69%96M
-10.78%91M
-10.78%91M
-5.50%103M
-3.67%105M
-6.31%104M
10.87%102M
10.87%102M
Long term debt and capital lease obligation
-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
-8.57%7.93B
-5.83%8.19B
-5.83%8.19B
Derivative product liabilities
50.00%15M
350.00%18M
300.00%8M
-75.00%1M
-75.00%1M
--10M
300.00%4M
100.00%2M
300.00%4M
300.00%4M
Other liabilities
533.33%57M
26.67%19M
-7.69%12M
33.33%44M
33.33%44M
-35.71%9M
7.14%15M
-13.33%13M
13.79%33M
13.79%33M
Total liabilities
-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
-8.10%8.34B
-5.40%8.62B
-5.40%8.62B
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
-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
-1.47%9.44B
-1.80%9.44B
-1.80%9.44B
Retained earnings
-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
-1.16%-2.63B
0.38%-2.59B
0.38%-2.59B
Total stockholders'equity
-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
-2.45%6.81B
-2.32%6.85B
-2.32%6.85B
Total equity
-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
-2.45%6.81B
-2.32%6.85B
-2.32%6.85B
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -58.22%155M-27.94%312M95.04%472M28.14%296M28.14%296M110.80%371M58.03%433M-3.20%242M-7.97%231M-7.97%231M
-Cash and cash equivalents -58.22%155M-27.94%312M95.04%472M28.14%296M28.14%296M110.80%371M58.03%433M-3.20%242M-7.97%231M-7.97%231M
Receivables -67.09%257M-5.17%514M-61.05%245M-30.41%373M-30.41%373M58.42%781M38.27%542M31.04%629M22.10%536M22.10%536M
Derivative assets --0--0--0-76.92%3M-76.92%3M--0--0-9.52%19M-48.00%13M-48.00%13M
Deferred costs 33.33%36M-17.24%24M-16.13%26M-18.75%26M-18.75%26M8.00%27M11.54%29M34.78%31M39.13%32M39.13%32M
Other assets 70.37%46M850.00%95M400.00%50M287.50%31M287.50%31M800.00%27M0.00%10M42.86%10M-11.11%8M-11.11%8M
Total assets -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-5.64%15.15B-4.06%15.47B-4.06%15.47B
Liabilities
Payables -10.03%359M-10.74%374M-7.93%360M-49.24%201M-49.24%201M3.91%399M4.75%419M2.62%391M2.06%396M2.06%396M
-Accounts payable -9.46%268M-11.15%279M-8.01%264M-62.59%110M-62.59%110M7.64%296M7.90%314M6.30%287M-0.68%294M-0.68%294M
-Other payable -11.65%91M-9.52%95M-7.69%96M-10.78%91M-10.78%91M-5.50%103M-3.67%105M-6.31%104M10.87%102M10.87%102M
Long term debt and capital lease obligation -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-8.57%7.93B-5.83%8.19B-5.83%8.19B
Derivative product liabilities 50.00%15M350.00%18M300.00%8M-75.00%1M-75.00%1M--10M300.00%4M100.00%2M300.00%4M300.00%4M
Other liabilities 533.33%57M26.67%19M-7.69%12M33.33%44M33.33%44M-35.71%9M7.14%15M-13.33%13M13.79%33M13.79%33M
Total liabilities -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-8.10%8.34B-5.40%8.62B-5.40%8.62B
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 -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-1.47%9.44B-1.80%9.44B-1.80%9.44B
Retained earnings -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-1.16%-2.63B0.38%-2.59B0.38%-2.59B
Total stockholders'equity -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-2.45%6.81B-2.32%6.85B-2.32%6.85B
Total equity -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-2.45%6.81B-2.32%6.85B-2.32%6.85B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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