FS KKR Capital Corp.
FSK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $312 | $472 | $296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $257 | $514 | $245 | $373 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $412 | $826 | $717 | $669 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,497 | $13,767 | $14,198 | $13,547 |
| Total NC Assets | $13,497 | $13,767 | $14,198 | $13,550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,909 | $14,593 | $14,915 | $14,219 |
| Liabilities | – | – | – | – |
| Payables | $268 | $279 | $264 | $110 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $268 | $279 | $264 | $110 |
| LT Debt | $7,319 | $8,041 | $7,989 | $7,351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $163 | $132 | $116 | $136 |
| Total NC Liab. | $7,482 | $8,173 | $8,105 | $7,487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,750 | $8,452 | $8,369 | $7,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,125 | -$3,143 | -$2,738 | -$2,662 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,284 | $9,284 | $9,284 | $9,284 |
| Total Equity | $6,159 | $6,141 | $6,546 | $6,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,909 | $14,593 | $14,915 | $14,219 |
| Net Debt | $7,164 | $7,729 | $7,517 | $7,055 |