FS KKR Capital Corp. FSK

11.25 0.08 0.72% as of 25 Sep
Market cap
$3.1B
P/E
0.0×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
290.00 304.00 348.00 373.00

+8 more quarters

Revenue Growth
(27.14%) (24.00%) (14.50%) (15.42%)
Gross Profit
290.00 304.00 348.00 373.00
SG&A Expenses
55.00 57.00 57.00 61.00
Operating Income
122.00 117.00 153.00 163.00
Interest Expense (Operating)
101.00 105.00 110.00 116.00
Non-operating Income/Expense
(156.00) (558.00) (267.00) 51.00
EBT
(34.00) (441.00) (114.00) 214.00
Income after Tax
(34.00) (441.00) (114.00) 214.00
Net Income Common
(34.00) (441.00) (114.00) 214.00
EPS (Basic)
(0.13) (1.57) (0.41) 0.76
EPS (Diluted)
(0.13) (1.57) (0.41) 0.76
Shares (Basic, Weighted)
280.06 280.07 280.07 280.07
Shares (Diluted, Weighted)
280.24 280.07 280.07 280.07
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
76.90% 73.03% 75.57% 74.80%
EBT margin
(11.72%) (145.07%) (32.76%) 57.37%
Net Profit Margin
(11.72%) (145.07%) (32.76%) 57.37%
EBITDA
227.00 227.00 271.00 284.00
EBIT
223.00 222.00 263.00 279.00
Income from Continuous Operations
(34.00) (441.00) (114.00) 214.00
Consolidated Net Income/Loss
(34.00) (441.00) (114.00) 214.00
EPS (Basic, from Continuous Ops)
(0.12) (1.57) (0.41) 0.76
EPS (Diluted, from Cont. Ops)
(0.12) (1.57) (0.41) 0.76
EPS (Basic, Consolidated)
(0.12) (1.57) (0.41) 0.76
EPS (Diluted, Consolidated)
(0.12) (1.57) (0.41) 0.76
Shares (Diluted, Average)
280.24 280.07 280.07 280.07
EBITDA Margin
78.28% 74.67% 77.87% 76.14%
Operating Cash Flow Margin
267.59% 80.59% 56.03% 189.54%

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In millions of $ except per-share values · columns are period end dates