FS KKR Capital Corp.
Financial ServicesNYSE:FSK · New York Stock Exchange
+$0.24 today
Vol 2.05M · Avg 3.64M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $124.0M |
| Receivables | $361.0M |
| Other Current | $9.0M |
| Total Current Assets | $494.0M |
| Long-term Investments | $12.3B |
| Other Non-current | $60.0M |
| Total Non-current Assets | $12.3B |
| Total Assets | $12.8B |
Analysis
Selected assets total $12.8B for Latest. The largest visible component is Long-term Investments at $12.3B, about 95.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $181.0M -38.9% | $296.0M +28.1% | $231.0M -8.0% | $251.0M -33.4% | $377.0M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $411.0M +10.2% | $373.0M -30.4% | $536.0M +22.1% | $439.0M -39.0% | $720.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | -$411.0M | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $181.0M -72.9% | $669.0M -13.7% | $775.0M +10.9% | $699.0M -36.6% | $1.1B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $13.0B +433533.3% | $3.0M -76.9% | $13.0M -48.0% | $25.0M +177.8% | $9.0M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $539.0M -96.0% | $13.5B -7.7% | $14.7B -4.7% | $15.4B -4.4% | $16.1B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $13.5B -0.0% | $13.6B -7.8% | $14.7B -4.7% | $15.4B -4.3% | $16.1B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $13.7B -3.4% | $14.2B -8.1% | $15.5B -4.1% | $16.1B -6.4% | $17.2B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 -100.0% | $110.0M -62.6% | $294.0M -0.7% | $296.0M +19.4% | $248.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $0 -100.0% | $110.0M -62.6% | $294.0M -0.7% | $296.0M +19.4% | $248.0M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $7.6B +3.8% | $7.4B -10.2% | $8.2B -5.8% | $8.7B -4.9% | $9.1B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $246.0M +80.9% | $136.0M -2.2% | $139.0M +13.9% | $122.0M +13.0% | $108.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $7.9B +5.2% | $7.5B -10.1% | $8.3B -5.6% | $8.8B -4.7% | $9.3B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $7.9B +3.7% | $7.6B -11.9% | $8.6B -5.4% | $9.1B -4.1% | $9.5B | $14.7B | $3.7B | $9.6B |
| Common Stock | $20.9M | $0 | $0 | $0 | $0 | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$3.4B -25.8% | -$2.7B -2.9% | -$2.6B +0.4% | -$2.6B -34.8% | -$1.9B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $5.8B -11.7% | $6.6B -3.3% | $6.8B -2.3% | $7.0B -9.3% | $7.7B | $9.1B | $7.7B | $3.3B |
| Total Debt | $7.6B +3.8% | $7.4B -10.2% | $8.2B -5.8% | $8.7B -4.9% | $9.1B | $724.2M | $410.6M | $399.4M |
| Net Debt | $7.5B +5.6% | $7.1B -11.3% | $8.0B -5.8% | $8.4B -3.7% | $8.8B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Ares Capital Corporation
NASDAQ:ARCC
$13.83B
Main Street Capital Corporation
NYSE:MAIN
$4.84B
Golub Capital BDC, Inc.
NASDAQ:GBDC
$3.46B
Hercules Capital, Inc.
NYSE:HTGC
$2.90B
Sixth Street Specialty Lending, Inc.
NYSE:TSLX
$1.61B
Capital Southwest Corporation
NASDAQ:CSWC
$1.46B
Trinity Capital Inc.
NASDAQ:TRIN
$1.26B
Prospect Capital Corporation
NASDAQ:PSEC
$1.16B
PennantPark Floating Rate Capital Ltd.
NYSE:PFLT
$791.76M
Carlyle Secured Lending, Inc.
NASDAQ:CGBD
$763.08M
New Mountain Finance Corporation
NASDAQ:NMFC
$750.90M
Eagle Point Credit Company Inc.
NYSE:ECC
$505.04M
BlackRock TCP Capital Corp.
NASDAQ:TCPC
$317.99M
TriplePoint Venture Growth BDC Corp.
NYSE:TPVG
$226.14M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does FSK have?
FS KKR Capital Corp. (FSK) reported $181.00M in cash and equivalents in fiscal 2025.
How much debt does FSK carry?
FS KKR Capital Corp. (FSK) reported $7.63B of total debt, with net debt of $7.45B.
Explore More
Continue the stock analysis
Jump to another research area for this company.