FS KKR Capital Corp.
FSK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,181,392 | $5,811,378 | $5,867,383 | $6,083,034 |
| - Cash | $119,000 | $244,000 | $472,000 | $296,000 |
| + Debt | $7,356,000 | $8,041,000 | $7,989,000 | $7,351,000 |
| Enterprise Value | $11,418,392 | $13,608,378 | $13,384,383 | $13,138,034 |
| Revenue | $344,000 | -$59,000 | $242,000 | $295,000 |
| % Growth | 683.1% | -124.4% | -18% | – |
| Gross Profit | $228,000 | -$184,000 | $134,000 | $184,000 |
| % Margin | 66.3% | 311.9% | 55.4% | 62.4% |
| EBITDA | $218,000 | -$198,000 | $120,000 | $170,000 |
| % Margin | 63.4% | 335.6% | 49.6% | 57.6% |
| Net Income | $214,000 | -$209,000 | $120,000 | $147,000 |
| % Margin | 62.2% | 354.2% | 49.6% | 49.8% |
| EPS Diluted | 0.76 | -0.75 | 0.43 | 0.52 |
| % Growth | 201.3% | -274.4% | -17.3% | – |
| Operating Cash Flow | $366,000 | -$142,000 | -$418,000 | $978,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $366,000 | -$142,000 | -$418,000 | $978,000 |