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Friday 6 November 2026
Export FSK’s income statement to Excel — free account
FS KKR Capital Corp.
FSK Financial Asset Management
FS KKR Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 11.7% from fiscal 2024.
- Revenue
- −21.2%
- EPS
- −65.8%
- Free cash flow
- −42.9%
- Total debt
- −15.3%
Quarter to September 2026, against a year earlier
11.73
0.07
+0.60%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 493.67 |
+8 more quarters Free account |
P/S ratio |
2.46 | 2.24 | 2.00 | 2.73 | |
P/FCF ratio |
1.87 | 1.53 | 2.27 | 7.01 | |
P/Operating CF |
7.52 | 3.79 | 11.64 | 21.27 | |
P/B ratio |
0.61 | 0.57 | 0.54 | 0.71 | |
Price to Tangible BV |
0.61 | 0.57 | 0.54 | 0.71 | |
EV/Sales |
— | 7.08 | 7.02 | 7.64 | |
EV/EBITDA |
— | 9.22 | 9.20 | 9.97 | |
EV/Operating CF |
— | 4.84 | 7.96 | 19.60 | |
EV/FCF |
— | 4.84 | 7.96 | 19.60 | |
Quick Ratio |
0.00 | 2.01 | 1.77 | 2.51 | |
Current Ratio |
— | 2.28 | 2.00 | 3.05 | |
Net Debt/EBITDA |
0.00 | 28.04 | 31.47 | 27.50 | |
Debt/Assets |
53.28% | 53.95% | 56.69% | 55.60% | |
Debt/Equity |
1.21 | 1.23 | 1.38 | 1.31 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.11 | |
Operating CF/Net income |
5.53 | (22.82) | (0.56) | (1.71) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 2.21 | 2.11 | 2.39 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 18.97% | 18.75% | 16.38% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.97) | (2.09) | (2.45) | (1.73) | |
Graham Number |
0.00 | 0.00 | 0.00 | 3.75 | |
Earnings Yield |
(16.83%) | (12.86%) | (19.35%) | 0.20% | |
Free Cash Flow Yield |
53.36% | 65.39% | 44.02% | 14.27% | |
Revenue per Share |
1.06 | 1.04 | 1.09 | 1.24 | |
Operating CF per Share |
1.46 | 2.77 | 0.87 | 0.70 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.46 | 2.77 | 0.87 | 0.70 | |
Cash per Share |
0.59 | 0.38 | 0.46 | 0.65 | |
Shareholders Equity per Share |
18.64 | 18.81 | 18.83 | 20.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.64 | 18.81 | 18.83 | 20.88 | |
Free Cash Flow |
404.00 | 776.00 | 245.00 | 195.00 | |
Working Capital |
— | 323.00 | 277.00 | 484.00 | |
Net Current Asset Value |
(6,546.00) | (6,151.00) | (6,997.00) | (7,160.00) | |
EV/EBIT |
— | 9.43 | 9.41 | 10.18 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
5.47 | 5.30 | 4.70 | 6.14 | |
| Other line items | |||||
Average Receivables |
217.50 | 456.50 | 303.00 | 392.00 | |
Average Payables |
— | 306.50 | 313.50 | 182.50 | |
Average Assets |
12,802.00 | 13,293.50 | 13,870.00 | 13,974.00 | |
Average Common Equity |
5,579.00 | 5,629.50 | 5,910.00 | 6,235.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026