FS KKR Capital Corp.
FSK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $344,000 | -$59,000 | $242,000 | $295,000 |
| % Growth | 683.1% | -124.4% | -18% | – |
| Cost of Goods Sold | $116,000 | $125,000 | $108,000 | $111,000 |
| Gross Profit | $228,000 | -$184,000 | $134,000 | $184,000 |
| % Margin | 66.3% | 311.9% | 55.4% | 62.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,000 | $11,000 | $9,000 | $9,000 |
| SG&A Expenses | $10,000 | $11,000 | $9,000 | $9,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3,000 | $5,000 | $5,000 |
| Operating Expenses | $10,000 | $14,000 | $14,000 | $14,000 |
| Operating Income | $218,000 | -$198,000 | $120,000 | $170,000 |
| % Margin | 63.4% | 335.6% | 49.6% | 57.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$23,000 |
| Pre-Tax Income | $218,000 | -$198,000 | $120,000 | $147,000 |
| Tax Expense | $4,000 | $11,000 | $0 | $0 |
| Net Income | $214,000 | -$209,000 | $120,000 | $147,000 |
| % Margin | 62.2% | 354.2% | 49.6% | 49.8% |
| EPS | 0.76 | -0.75 | 0.43 | 0.52 |
| % Growth | 201.3% | -274.4% | -17.3% | – |
| EPS Diluted | 0.76 | -0.75 | 0.43 | 0.52 |
| Weighted Avg Shares Out | 280,066 | 280,066 | 280,066 | 280,066 |
| Weighted Avg Shares Out Dil | 280,066 | 280,066 | 280,066 | 280,066 |
| Supplemental Information | – | – | – | – |
| Interest Income | $285,000 | $298,000 | $302,000 | $324,000 |
| Interest Expense | $116,000 | $125,000 | $108,000 | $111,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $218,000 | -$198,000 | $120,000 | $170,000 |
| % Margin | 63.4% | 335.6% | 49.6% | 57.6% |