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Balance Sheet - 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 cash and short-term investments + 0.18 0.29 0.24 7.48 7.60 0.19 0.11 0.11 0.13 0.26 0.08 0.10 0.23 0.34 0.21 0.04 0.01 0.00
Accounts receivable, net 0.41 0.37 0.54 0.44 0.72 0.25 0.74 0.20 0.03 0.11 0.03 0.06 0.07 0.06 0.09 0.01 0.00
Inventories 0.22 -7.71 -4.14 -4.19 0.12 0.00 -0.07 0.02
Other current assets -0.41 0.01 -0.69 -1.10 -0.44 -0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.18 0.67 0.78 0.69 1.10 0.44 0.85 0.31 0.13 0.30 0.12 0.16 0.23 0.40 0.23 0.04 0.01 0.00
Total non-current assets + 13.55 13.55 14.69 15.40 16.11 6.78 7.36 7.39 3.93 3.73 4.03 4.18 4.22 3.93 1.84 0.73
Total assets 13.73 14.22 15.47 16.12 17.23 7.24 8.22 7.71 4.10 4.11 4.15 4.35 4.44 4.35 2.14 0.78 0.11 0.00
Total current liabilities + 0.11 0.29 0.30 0.25 0.10 0.13 0.15 0.11 0.12 0.92 1.14 1.20 1.10 0.09 0.10
Total non-current liabilities + 7.88 7.49 8.33 0.30 9.14 4.00 4.17 3.39 1.71 1.69 1.02 1.26 0.72 0.97 0.34 0.30
Total liabilities 7.88 7.60 8.62 9.11 9.50 4.14 4.35 3.54 1.82 1.81 1.94 1.99 1.80 1.84 0.65 0.39 0.02 0.00
Total stockholders' equity + 5.85 6.62 6.85 7.01 7.73 3.10 3.87 4.17 2.28 2.30 2.21 2.37 2.64 2.51 1.50 0.39 0.09 0.00
Common shares outstanding 280 280 280 284 212 124 130 63 61 61 60 62 65 65 65 65 65 100
Show Quarterly Balance Sheet

Balance Sheet - 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 cash and short-term investments + 0.12 0.18 0.16 0.31 0.47 0.30 0.37 0.43 0.26 0.24 0.16 15.04 0.23 0.28 7.49 0.25 7.60 7.60 0.24 0.50 0.15 0.19 0.13 0.09 0.19 0.09 0.12 0.23 0.09 0.10 0.10 0.19 0.21 0.13 0.18 0.14 0.05 0.26 0.11 0.04 0.07 0.08 0.09 0.27 0.08 0.10 0.18 0.24 0.30 0.23 0.29 0.38 0.36 0.34 0.19 0.23 0.32 0.21 0.27 0.14 0.09 0.04 0.04 0.04 0.00 0.01 0.01 0.00 0.00 0.00
Accounts receivable, net 0.36 0.41 0.26 0.51 0.25 0.37 0.78 0.54 0.63 0.54 0.49 0.39 0.48 0.44 0.59 0.69 1.03 0.72 0.53 0.47 0.34 0.25 0.32 0.22 0.28 0.74 0.41 0.16 0.19 0.20 0.05 0.05 0.03 0.03 0.04 0.06 0.30 0.11 0.08 0.06 0.05 0.03 0.07 0.05 0.10 0.06 0.06 0.09 0.12 0.07 0.14 0.12 0.07 0.06 0.15 0.20 0.16 0.09 0.09 0.07 0.13 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.98 -0.67 -0.57 0.18 0.25 -0.76 -7.96 0.24 0.50 -0.43 -0.25 -0.20 -0.21 0.00 -0.05 0.00 -0.04 -0.04 0.00 -0.30 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 -0.06 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 -0.41 -0.26 -0.51 -0.37 0.01 0.01 0.01 0.00 -0.67 -0.73 0.01 0.01 0.01 0.01 -0.69 0.01 -0.17 -0.34 -0.25 -0.32 0.01 0.01 0.00 0.02 0.06 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
Total current assets 0.49 0.18 0.41 0.83 0.72 0.67 1.15 0.98 0.88 0.78 0.67 0.67 0.25 0.70 0.86 0.96 1.41 7.52 0.23 0.49 0.14 0.18 0.13 0.32 0.48 0.85 0.12 0.21 0.09 0.10 0.15 0.19 0.25 0.17 0.18 0.20 0.05 0.38 0.19 0.11 0.12 0.12 0.16 0.31 0.19 0.16 0.24 0.34 0.42 0.23 0.43 0.50 0.44 0.34 0.34 0.27 0.34 0.21 0.28 0.15 0.10 0.04 0.04 0.04 0.00 0.01 0.01 0.00 0.00 0.00
Total non-current assets + 12.33 13.55 13.50 13.77 14.20 13.55 14.00 14.13 14.27 14.69 14.71 14.79 15.30 15.43 15.85 16.23 16.58 16.23 15.83 14.74 6.46 7.06 6.65 6.64 6.96 7.37 7.23 7.29 7.44 7.60 3.54 3.63 3.80 3.97 3.91 3.90 3.92 3.85 3.94 3.93 3.87 4.07 4.10 4.01 4.16 4.26 4.32 4.23 4.08 4.22 4.20 3.99 4.08 4.01 3.90 2.95 2.25 1.93 1.33 1.09 0.90 0.74 0.10
Total assets 12.83 13.73 13.91 14.59 14.92 14.22 15.15 15.10 15.15 15.47 15.38 15.49 16.06 16.12 16.72 17.19 17.99 17.23 16.62 15.72 6.96 7.24 7.13 6.96 7.44 8.22 7.77 7.74 7.73 7.71 3.70 3.88 4.06 4.10 4.14 4.11 4.29 4.11 4.13 4.04 3.99 4.15 4.26 4.36 4.36 4.35 4.57 4.57 4.50 4.44 4.63 4.49 4.53 4.35 4.25 3.39 2.73 2.14 1.69 1.29 1.12 0.78 0.54 0.39 0.21 0.11 0.06 0.03 0.01 0.00
Total current liabilities + 0.27 0.28 0.26 0.11 0.30 0.31 0.29 0.29 0.28 0.29 0.27 0.30 0.31 0.30 0.28 9.14 0.30 0.23 3.59 4.00 3.96 0.13 0.14 0.13 0.24 0.21 0.22 0.15 0.08 0.12 0.09 0.11 0.11 0.12 0.15 0.12 0.99 0.99 0.99 0.92 0.99 1.00 1.15 1.14 1.24 1.27 1.21 1.20 1.29 1.17 1.23 1.10 0.28 0.00 0.13 0.09 0.21 0.00 0.00 0.00
Total non-current liabilities + 7.55 7.88 7.48 8.17 8.11 7.49 8.18 8.08 8.05 8.33 8.14 8.16 0.27 8.82 9.24 9.41 9.94 9.14 8.49 7.72 3.59 4.00 3.96 3.94 4.27 4.22 3.51 3.44 3.40 3.39 1.55 1.63 1.71 1.71 1.71 1.71 1.83 1.69 1.07 1.05 1.02 1.02 1.02 1.03 0.83 1.26 0.88 0.97 0.74 0.72 0.99 0.99 0.98 0.73 0.99 0.39 0.34 0.34 0.34 0.34 0.34 0.30
Total liabilities 7.55 7.88 7.75 8.45 8.37 7.60 8.48 8.39 8.34 8.62 8.41 8.57 9.08 9.11 9.56 9.70 10.22 9.50 8.88 8.07 3.74 4.14 4.10 4.07 4.41 4.35 3.75 3.65 3.61 3.54 1.63 1.75 1.81 1.82 1.82 1.83 1.97 1.81 1.83 1.81 1.85 1.94 1.93 1.97 1.98 1.99 2.12 2.11 1.82 1.80 2.04 1.92 1.97 1.84 1.78 1.02 0.77 0.65 0.55 0.43 0.54 0.39 0.27 0.19 0.07 0.02 0.01 0.01 0.01
Total stockholders' equity + 5.27 5.85 6.16 6.14 6.55 6.62 6.67 6.71 6.81 6.85 6.97 6.92 6.98 7.01 7.16 7.49 7.77 7.73 7.74 7.65 3.22 3.10 3.03 2.89 3.03 3.87 4.02 4.10 4.12 4.17 2.07 2.13 2.25 2.28 2.32 2.28 2.31 2.30 2.29 2.23 2.14 2.21 2.34 2.39 2.39 2.37 2.45 2.46 2.69 2.64 2.60 2.57 2.56 2.51 2.46 2.37 1.95 1.50 1.14 0.87 0.58 0.39 0.26 0.19 0.14 0.09 0.06 0.03 0.01 0.00
Common shares outstanding 280 280 280 280 280 280 280 280 280 280 280 280 281 283 283 284 284 285 285 150 124 124 124 124 126 127 129 131 132 60 60 61 61 61 61 61 61 61 61 61 61 61 61 60 60 60 60 64 65 65 65 65 65 63 65 65 65 65 65 65 65 65 65 65 65 1,190 1,190 2,315 765 111
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