FS KKR Capital Corp (FSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 119,000 | 244,000 | 289,000 | 278,000 | 366,000 |
| Receivables | 257,000 | 514,000 | 245,000 | 373,000 | 781,000 |
| Other assets | 13,533,000 | 13,835,000 | 14,381,000 | 13,568,000 | 14,002,000 |
| Total Assets | $13,909,000 | $14,593,000 | $14,915,000 | $14,219,000 | $15,149,000 |
| Liabilities | |||||
| Long Term Debt | 7,356,000 | 8,041,000 | 7,989,000 | 7,351,000 | 8,060,000 |
| Other liabilities | 394,000 | 411,000 | 380,000 | 246,000 | 418,000 |
| Total Liabilities | $7,750,000 | $8,452,000 | $8,369,000 | $7,597,000 | $8,478,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,066 | 280,066 | 280,066 | 280,066 | 280,066 |
| Additional Paid Capital | 9,284,000 | 9,284,000 | 9,284,000 | 9,284,000 | 9,437,000 |
| Retained earnings | -3,125,000 | -3,143,000 | -2,738,000 | -2,662,000 | -2,766,000 |
| TOTAL | $6,159,000 | $6,141,000 | $6,546,000 | $6,622,000 | $6,671,000 |
| Total Liabilities And Equity | $13,909,000 | $14,593,000 | $14,915,000 | $14,219,000 | $15,149,000 |