FS KKR Capital Corp

Financial Services · Asset Management

10.80$ -0.6% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

FS KKR Capital Corp (FSK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 11,994 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet FSK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,129	4,110	4,286	4,110	4,135	4,104	4,058	3,883	3,699	7,705	7,733	7,744	7,774	8,216	7,439	6,956	7,126	7,237	6,964	15,723	16,620	17,228	17,985	17,189	16,716	16,124	16,058	15,488	15,384	15,469	15,152	15,101	15,149	14,219	14,915	14,593	13,909	13,729	12,825	11,994
Current Assets	191	377	53	203	176	173	250	195	152	101	86	211	115	848	481	316	129	182	144	485	229	7,520	1,406	963	863	699	245	666	672	775	881	975	1,152	669	717	826	412	181	494	576
Cash	114	265	54	143	179	139	215	201	100	104	92	235	126	106	193	95	136	191	149	499	241	377	369	269	266	251	250	274	176	231	242	433	371	296	472	312	155	181	124	107
Cash & Short-Term Investments	113	265	53	141	176	135	210	195	99	101	86	235	115	106	193	95	129	182	144	485	229	7,485	369	269	266	251	245	274	176	231	242	433	371	296	472	312	155	181	124	107
Receivables	76	112	300	59	41	34	34	52	51	204	188	163	412	739	283	215	324	245	335	465	528	720	1,032	688	590	439	480	392	493	536	629	542	781	373	245	514	257	411	361	399
Inventory	0.3	-0.8	-301	0.6	-42	-36	3.8	-53	0.7	-208	-195	-247	-427	–	–	–	–	–	–	499	241	-7,961	–	-755	–	–	250	–	176	-565	-666	975	–	–	–	–	–	–	–	–
Total Liabilities	1,834	1,813	1,975	1,829	1,819	1,820	1,808	1,748	1,632	3,539	3,613	3,646	3,750	4,350	4,411	4,065	4,099	4,141	3,743	8,070	8,884	9,498	10,218	9,702	9,556	9,112	9,075	8,573	8,414	8,620	8,340	8,394	8,478	7,597	8,369	8,452	7,750	7,880	7,551	6,726
Current Liabilities	990	122	148	123	108	107	94	120	81	148	215	205	242	134	137	130	3,957	3,997	3,590	233	298	9,142	278	297	314	296	270	291	275	294	287	314	296	110	264	279	268	–	–	239
Short-Term Debt	990	1,071	1,071	1,072	1,073	1,073	1,074	1,075	1,076	1,321	1,322	–	–	–	–	–	3,957	3,997	3,590	11,514	8,492	9,142	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–
Accounts Payable	77	80	112	88	73	72	65	91	1.4	79	141	17	31	134	137	130	112	99	115	233	298	248	278	297	314	296	270	291	275	294	287	314	296	110	264	279	268	85	192	180
Long-Term Debt	1,074	1,694	1,829	1,710	1,713	1,712	1,713	1,629	1,550	3,391	3,398	3,441	3,508	4,173	4,238	3,903	3,957	3,997	3,590	7,720	8,492	9,142	9,835	9,306	9,137	8,694	8,679	8,159	8,016	–	–	–	8,060	7,351	7,989	8,041	7,356	7,634	–	–
Shareholders' Equity	2,294	2,297	2,312	2,281	2,317	2,285	2,250	2,135	2,067	4,166	4,120	4,098	4,024	3,866	3,028	2,891	3,027	3,096	3,221	7,653	7,736	7,730	7,767	7,487	7,160	7,012	6,983	6,915	6,970	6,849	6,812	6,707	6,671	6,622	6,546	6,141	6,159	5,849	5,274	5,268
Retained Earnings	141	148	146	138	134	12	148	148	-156	-70	-69	-67	-94	-176	-974	-1,104	-968	-770	-645	145	229	-1,928	-1,882	-2,148	-2,465	-2,598	-2,595	-2,663	-2,608	-2,588	-2,625	-2,730	-2,766	-2,662	-2,738	-3,143	-3,125	-3,350	-3,925	-4,077
Shares Outstanding	61	61	61	61	61	61	61	61	60	60	132	131	129	127	126	124	124	124	124	150	285	285	284	284	283	283	281	280	280	280	280	280	280	280	280	280	280	280	280	280

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings