FS KKR Capital Corp.
FSK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296 | $231 | $251 | $377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $373 | $536 | $439 | $720 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $8 | $9 | $5 |
| Total Curr. Assets | $669 | $775 | $699 | $1,102 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $13 | $25 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,547 | $14,681 | $15,400 | $16,117 |
| Total NC Assets | $13,550 | $14,694 | $15,425 | $16,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,219 | $15,469 | $16,124 | $17,228 |
| Liabilities | – | – | – | – |
| Payables | $110 | $294 | $296 | $248 |
| 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. | $110 | $294 | $296 | $248 |
| LT Debt | $7,351 | $8,187 | $8,694 | $9,142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $136 | $139 | $122 | $108 |
| Total NC Liab. | $7,487 | $8,326 | $8,816 | $9,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,597 | $8,620 | $9,112 | $9,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,662 | -$2,588 | -$2,598 | -$1,928 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,284 | $9,437 | $9,610 | $9,658 |
| Total Equity | $6,622 | $6,849 | $7,012 | $7,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,219 | $15,469 | $16,124 | $17,228 |
| Net Debt | $7,055 | $7,956 | $8,443 | $8,765 |