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