Saturday 17 October 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. In the quarter to June 2026, revenue fell 27.1%, EPS grew 82.7%, free cash flow grew 618.5% and total debt fell 19.5%, each against the same quarter a year earlier.
10.33
0.40
−3.73%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 5 | 5 |
+8 more TTM periods Free account |
| (6.66%) | (9.31%) | 0.18% | 4.24% | ||
| (2.82%) | (3.97%) | 0.08% | 1.87% | ||
ROIC |
2.98% | 3.05% | 3.18% | 3.35% | |
Return on Tangible Assets |
(116.10%) | (198.56%) | 2.27% | 236.52% | |
Average Days of Receivables |
110.75 | 92.60 | 98.76 | 59.45 | |
Free Cash Flow per Share |
6.87 | 4.48 | 2.11 | 4.91 | |
Free Cash Flow |
1,923.00 | 1,255.00 | 592.00 | 1,375.00 | |
| Other line items | |||||
Cash ROIC |
16.23% | 9.90% | 4.33% | 10.09% | |
Accounts Receivable Turnover |
2.88 | 4.70 | 3.88 | 3.04 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 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 |
17.49% | 16.80% | 16.00% | 15.72% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.28 | 2.33 | 2.46 | 2.53 | |
Operating CF/Net income |
(5.13) | (2.28) | 53.82 | 5.06 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.70 | 5.08 | 5.42 | 5.63 | |
Operating CF per Share |
6.87 | 4.48 | 2.11 | 4.91 | |
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