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
11.77
0.11
+0.94%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 4 | — |
| 0.18% | (9.31%) | (6.66%) | (9.25%) | ||
| 0.08% | (3.97%) | (2.82%) | (4.03%) | ||
ROIC |
3.18% | 3.05% | 2.98% | 0.00% | |
Return on Tangible Assets |
2.27% | (198.56%) | (116.10%) | 0.00% | |
Average Days of Receivables |
98.76 | 92.60 | 110.75 | 52.56 | |
Free Cash Flow per Share |
2.11 | 4.48 | 6.87 | 5.86 | |
Free Cash Flow |
592.00 | 1,255.00 | 1,923.00 | 1,620.00 | |
| Other line items | |||||
Cash ROIC |
4.33% | 9.90% | 16.23% | 14.03% | |
Accounts Receivable Turnover |
3.88 | 4.70 | 2.88 | 5.68 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.00% | 16.80% | 17.49% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.46 | 2.33 | 2.28 | 0.00 | |
Operating CF/Net income |
53.82 | (2.28) | (5.13) | (3.14) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
5.42 | 5.08 | 4.70 | 4.47 | |
Operating CF per Share |
2.11 | 4.48 | 6.87 | 5.86 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026