FS KKR Capital Corp.
FSK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,000 | $312,000 | $472,000 | $296,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $257,000 | $514,000 | $245,000 | $373,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $412,000 | $826,000 | $717,000 | $669,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $3,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,497,000 | $13,767,000 | $14,198,000 | $13,547,000 |
| Total NC Assets | $13,497,000 | $13,767,000 | $14,198,000 | $13,550,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,909,000 | $14,593,000 | $14,915,000 | $14,219,000 |
| Liabilities | – | – | – | – |
| Payables | $268,000 | $279,000 | $264,000 | $110,000 |
| 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. | $268,000 | $279,000 | $264,000 | $110,000 |
| LT Debt | $7,319,000 | $8,041,000 | $7,989,000 | $7,351,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $163,000 | $132,000 | $116,000 | $136,000 |
| Total NC Liab. | $7,482,000 | $8,173,000 | $8,105,000 | $7,487,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,750,000 | $8,452,000 | $8,369,000 | $7,597,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,125,000 | -$3,143,000 | -$2,738,000 | -$2,662,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,284,000 | $9,284,000 | $9,284,000 | $9,284,000 |
| Total Equity | $6,159,000 | $6,141,000 | $6,546,000 | $6,622,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,909,000 | $14,593,000 | $14,915,000 | $14,219,000 |
| Net Debt | $7,164,000 | $7,729,000 | $7,517,000 | $7,055,000 |