Income Statement - FS KKR Capital Corp (FSK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,171.00 | 1,110.00 | 1,230.00 | 463.00 | 1,081.00 | 639.00 | 779.00 | 394.00 | 419.00 | 387.00 | 132.73 | 284.32 | 338.76 | 378.31 | 73.86 | 36.18 | 4.42 | |
| Cost of revenue | 356.00 | 446.00 | 451.00 | 351.00 | 12.00 | 276.00 | 342.00 | 173.00 | 202.24 | 70.00 | 71.36 | 64.80 | 50.76 | 30.23 | 11.33 | 3.88 | ||
| Gross profit | 815.00 | 664.00 | 779.00 | 112.00 | 1,081.00 | 639.00 | 779.00 | 394.00 | 419.00 | 317.00 | 61.37 | 219.52 | 287.99 | 348.08 | 62.53 | 32.30 | 4.42 | |
| Total operating expenses | 235.00 | 56.00 | 58.00 | -4.00 | 7.00 | 22.00 | 26.00 | 9.00 | 13.23 | 17.00 | 16.93 | 19.34 | 16.41 | 17.39 | 9.06 | 4.04 | -7.04 | -0.58 |
| Operating income | 580.00 | 608.00 | 721.00 | 116.00 | 1,527.00 | -395.00 | 253.00 | 653.00 | 261.13 | 300.00 | 44.44 | 200.18 | 271.58 | 330.70 | 53.47 | 28.26 | 11.46 | -0.58 |
| Non-operating income (net) | -557.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77.00 | -73.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 23.00 | 608.00 | 721.00 | 116.00 | 1,527.00 | -395.00 | 253.00 | 576.00 | 187.25 | 300.00 | 44.44 | 200.18 | 271.58 | 330.70 | 53.47 | 28.26 | 11.46 | -0.58 |
| Income tax expense | 12.00 | 23.00 | 25.00 | 24.00 | 12.00 | 10.00 | 7.00 | 7.00 | 5.26 | 6.00 | 6.06 | 5.40 | 5.74 | 0.50 | ||||
| Net income | 11.00 | 585.00 | 696.00 | 92.00 | 1,515.00 | -405.00 | 246.00 | 569.00 | 181.99 | 294.00 | 38.39 | 194.78 | 265.84 | 330.20 | 53.47 | 28.26 | 11.46 | -0.58 |
Show Quarterly Income Statement
Income Statement - FS KKR Capital Corp (FSK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Sep-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 105.00 | 209.00 | 344.00 | -59.00 | 242.00 | 295.00 | 288.00 | 230.00 | 297.00 | 243.00 | 393.00 | 272.00 | 322.00 | 191.00 | -33.00 | 6.00 | 299.00 | 265.00 | 336.00 | 917.00 | 247.00 | 202.00 | 255.00 | -8.00 | -652.00 | 30.00 | 119.00 | 146.00 | 148.00 | 630.56 | 13.00 | -7.00 | 33.00 | 40.66 | 107.74 | 40.69 | 85.35 | 78.39 | 135.80 | 161.74 | 10.73 | -48.98 | 17.10 | 73.89 | 90.72 | 18.16 | 77.53 | 92.04 | 96.59 | 99.45 | 77.43 | 62.87 | 99.01 | 98.12 | 134.58 | 54.56 | 91.05 | 39.28 | -33.96 | 21.84 | 26.20 | 18.31 | 8.68 | 6.06 | 3.13 | |||||
| Cost of revenue | 76.00 | 81.00 | 116.00 | 125.00 | 108.00 | 111.00 | 118.00 | 115.00 | 112.00 | 114.00 | 117.00 | 118.00 | 110.00 | 106.00 | 96.00 | 83.00 | 74.00 | 71.00 | 70.00 | 46.00 | 39.00 | 38.00 | 35.00 | 40.00 | 45.00 | 43.00 | 40.00 | 40.00 | 41.00 | 21.39 | 18.00 | 20.00 | 19.00 | 18.94 | 18.62 | 18.35 | 18.06 | 18.82 | 17.31 | 18.06 | 18.89 | 19.43 | 19.35 | 19.05 | 17.30 | 19.04 | 18.94 | 14.13 | 12.70 | 13.65 | 13.10 | 11.88 | 12.14 | 11.96 | 7.74 | 5.35 | 5.18 | 3.95 | 2.92 | 2.27 | 2.19 | 1.67 | 1.34 | 0.84 | 0.03 | |||||
| Gross profit | 29.00 | 128.00 | 228.00 | -184.00 | 134.00 | 184.00 | 170.00 | 115.00 | 185.00 | 129.00 | 276.00 | 154.00 | 212.00 | 85.00 | -129.00 | -77.00 | 225.00 | 194.00 | 266.00 | 871.00 | 208.00 | 164.00 | 220.00 | -48.00 | -697.00 | -13.00 | 79.00 | 106.00 | 107.00 | 609.17 | -5.00 | -27.00 | 14.00 | 21.72 | 89.12 | 22.34 | 67.30 | 59.57 | 118.49 | 143.68 | -8.16 | -68.41 | -2.26 | 54.85 | 73.42 | -0.87 | 58.59 | 77.91 | 83.89 | 85.80 | 64.33 | 51.00 | 86.87 | 86.17 | 126.84 | 49.21 | 85.87 | 35.32 | -36.88 | 19.57 | 24.01 | 16.64 | 7.34 | 5.22 | 3.10 | |||||
| Total operating expenses | 374.00 | 126.00 | 10.00 | 14.00 | 14.00 | 14.00 | 10.00 | 10.00 | 12.00 | 14.00 | 11.00 | 12.00 | 13.00 | -2.00 | -3.00 | -7.00 | 99.00 | 1.00 | -4.00 | 6.00 | 9.00 | 11.00 | 10.00 | 7.00 | 6.00 | 7.00 | 8.00 | 5.00 | 6.00 | 3.41 | 7.00 | 4.00 | 1.00 | 1.71 | 3.73 | 3.90 | 3.90 | 2.16 | 4.13 | 3.52 | 3.93 | 4.00 | 3.02 | 3.14 | 3.00 | 3.92 | 2.99 | 8.60 | 3.83 | 3.25 | 4.71 | 4.06 | 4.40 | 5.21 | 5.07 | 4.14 | 3.46 | -17.49 | 2.61 | 1.75 | 1.68 | 1.38 | -4.51 | 8.94 | -1.77 | 0.43 | 0.33 | 0.29 | 0.19 | -0.12 |
| Operating income | -345.00 | 2.00 | 218.00 | -198.00 | 120.00 | 170.00 | 160.00 | 105.00 | 173.00 | 115.00 | 265.00 | 142.00 | 199.00 | 87.00 | -126.00 | -70.00 | 225.00 | 193.00 | 270.00 | 865.00 | 199.00 | 153.00 | 210.00 | -55.00 | -703.00 | -20.00 | 71.00 | 101.00 | 101.00 | 605.75 | -12.00 | -31.00 | 13.00 | 20.01 | 85.40 | 18.44 | 63.39 | 57.42 | 114.37 | 140.16 | -12.10 | -72.41 | -5.28 | 51.71 | 70.43 | -4.79 | 55.60 | 69.31 | 80.06 | 82.55 | 59.62 | 46.94 | 82.48 | 80.95 | 121.77 | 45.07 | 82.41 | 52.81 | -39.49 | 17.82 | 22.32 | 15.26 | 11.85 | -3.72 | 4.87 | 0.82 | -0.33 | -0.29 | -0.19 | -0.12 |
| Non-operating income (net) | -96.00 | -115.00 | 0.00 | 0.00 | 0.00 | -23.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.82 | 0.33 | 0.29 | 0.19 | 0.00 |
| Income before tax | -441.00 | -113.00 | 218.00 | -198.00 | 120.00 | 147.00 | 160.00 | 105.00 | 173.00 | 115.00 | 265.00 | 142.00 | 199.00 | 87.00 | -126.00 | -70.00 | 225.00 | 181.00 | 270.00 | 865.00 | 199.00 | 143.00 | 210.00 | -55.00 | -703.00 | -20.00 | 71.00 | 101.00 | 101.00 | 605.75 | -12.00 | -31.00 | 13.00 | 20.01 | 85.40 | 18.44 | 63.39 | 57.42 | 114.37 | 140.16 | -12.10 | -72.41 | -5.28 | 51.71 | 70.43 | -4.79 | 55.60 | 69.31 | 80.06 | 82.55 | 59.62 | 46.94 | 82.48 | 80.95 | 121.77 | 45.07 | 82.41 | 52.81 | -39.49 | 17.82 | 22.32 | 15.26 | 11.85 | -3.72 | 4.87 | -0.12 | ||||
| Income tax expense | 1.00 | 4.00 | 11.00 | 23.00 | 330.00 | 328.00 | 25.00 | 351.00 | 227.00 | 343.00 | 20.00 | 1.00 | 3.00 | 297.00 | 12.00 | 610.05 | 1,067.25 | 359.39 | 10.00 | 250.00 | 106.44 | -511.60 | 7.00 | 269.86 | 283.81 | 281.81 | 7.00 | 0.00 | -0.34 | -0.08 | 5.26 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 17.89 | |||||||||||||||
| Net income | -441.00 | -114.00 | 214.00 | -209.00 | 120.00 | 147.00 | 160.00 | 105.00 | 173.00 | 90.00 | 265.00 | 142.00 | 199.00 | 67.00 | -127.00 | -73.00 | 225.00 | 181.00 | 270.00 | 865.00 | 199.00 | 143.00 | 210.00 | -55.00 | -703.00 | -27.00 | 71.00 | 101.00 | 101.00 | 598.75 | -12.00 | -31.00 | 13.00 | 14.75 | 85.40 | 18.44 | 63.39 | 51.86 | 114.37 | 140.16 | -12.10 | -78.47 | -5.28 | 51.71 | 70.43 | -10.19 | 55.60 | 69.31 | 80.06 | 76.81 | 59.62 | 46.94 | 82.48 | 80.95 | 121.77 | 45.07 | 82.41 | 52.81 | -39.49 | 17.82 | 22.32 | 15.26 | 11.85 | -3.72 | 4.87 | -0.12 |