FS KKR Capital (FSK)
Provides customized private credit to U.S. middle-market companies through an externally managed BDC.
$11.40
After-hours close+0.10 (+0.88%)
At close$11.30(−1.14%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 393 | 243 | 297 | 230 | 288 | 295 | 242 | −59 | 344 | 209 | 105 | 290 |
| Cost of revenue | 117 | 114 | 112 | 115 | 118 | 111 | 108 | 125 | 116 | 81 | 76 | 101 |
| Gross profit | 276 | 129 | 185 | 115 | 170 | 184 | 134 | −184 | 228 | 128 | 29 | 189 |
| 11 | 14 | 12 | 10 | 10 | 14 | 14 | 14 | 10 | 126 | 374 | 67 | |
| 11 | 10 | 8 | 10 | 10 | 9 | 9 | 11 | 10 | 0 | 7 | 0 | |
| General & administrative | 11 | 10 | 8 | 10 | 10 | 9 | 9 | 11 | 10 | 0 | 7 | 0 |
| Other expenses | 0 | 4 | 4 | 0 | 0 | 5 | 5 | 3 | 0 | 126 | 367 | 67 |
| Operating income | 265 | 115 | 173 | 105 | 160 | 170 | 120 | −198 | 218 | 2 | −345 | 122 |
| 0 | 0 | 0 | 0 | 0 | −23 | 0 | 0 | 0 | −115 | −96 | −156 | |
| Interest income | 374 | 368 | 350 | 353 | 356 | 324 | 302 | 298 | 285 | 598 | 302 | 166 |
| Interest expense | 117 | 114 | 112 | 115 | 118 | 111 | 108 | 125 | 116 | 115 | 105 | 101 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | −9 | 55 |
| Income before tax | 265 | 115 | 173 | 105 | 160 | 147 | 120 | −198 | 218 | −113 | −441 | −34 |
| Income tax expense | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 11 | 4 | 1 | 0 | 0 |
| Net income from continuing operations | 265 | 90 | 173 | 105 | 160 | 147 | 120 | −209 | 214 | −114 | −441 | −34 |
| Net income | 265 | 90 | 173 | 105 | 160 | 147 | 120 | −209 | 214 | −114 | −441 | −34 |
| EPS, basic | $0.95 | $0.32 | $0.62 | $0.37 | $0.57 | $0.52 | $0.43 | −$0.75 | $0.76 | −$0.41 | −$1.57 | −$0.13 |
| EPS, diluted | $0.95 | $0.32 | $0.62 | $0.37 | $0.57 | $0.52 | $0.43 | −$0.75 | $0.76 | −$0.41 | −$1.57 | −$0.13 |
| Weighted average shares, basic | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 |
| Weighted average shares, diluted | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 |
| EBITDA | 265 | 115 | 173 | 105 | 160 | 170 | 120 | −198 | 218 | 92 | −336 | 68 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 1 |
| EBIT | 265 | 115 | 173 | 105 | 160 | 170 | 120 | −198 | 218 | −3 | −336 | 67 |
