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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

1,578.00 1,519.00 1,423.00 1,315.00
Gross Profit
1,578.00 1,519.00 1,423.00 1,315.00
SG&A Expenses
248.00 243.00 239.00 230.00
Operating Income
717.00 676.00 606.00 555.00
Interest Expense (Operating)
470.00 464.00 456.00 432.00
Non-operating Income/Expense
(445.00) (665.00) (1,156.00) (930.00)
EBT
272.00 11.00 (550.00) (375.00)
Income after Tax
272.00 11.00 (550.00) (375.00)
Net Income Common
272.00 11.00 (550.00) (375.00)
EPS (Basic)
0.97 0.03 (1.97) (1.35)
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
75.22% 75.05% 74.63% 75.06%
EBT margin
17.24% 0.72% (38.65%) (28.52%)
Net Profit Margin
17.24% 0.72% (38.65%) (28.52%)
Free Cash Flow Margin
87.14% 38.97% 88.19% 146.24%
EBITDA
1,208.00 1,164.00 1,086.00 1,009.00
EBIT
1,187.00 1,140.00 1,062.00 987.00
EPS (Diluted, from Cont. Ops)
0.97 0.04 (1.96) (1.34)
EPS (Basic, Consolidated)
0.97 0.04 (1.96) (1.34)
EPS (Basic, from Continuous Ops)
0.97 0.04 (1.96) (1.34)
Income from Continuous Operations
272.00 11.00 (550.00) (375.00)
Consolidated Net Income/Loss
272.00 11.00 (550.00) (375.00)
EBITDA Margin
76.55% 76.63% 76.32% 76.73%
Operating Cash Flow Margin
87.14% 38.97% 88.19% 146.24%

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