FS KKR Capital Corp.
FSK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296,000 | $231,000 | $251,000 | $377,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $373,000 | $536,000 | $439,000 | $720,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $8,000 | $9,000 | $5,000 |
| Total Curr. Assets | $669,000 | $775,000 | $699,000 | $1,102,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,000 | $13,000 | $25,000 | $9,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,547,000 | $14,681,000 | $15,400,000 | $16,117,000 |
| Total NC Assets | $13,550,000 | $14,694,000 | $15,425,000 | $16,126,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,219,000 | $15,469,000 | $16,124,000 | $17,228,000 |
| Liabilities | – | – | – | – |
| Payables | $110,000 | $294,000 | $296,000 | $248,000 |
| 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. | $110,000 | $294,000 | $296,000 | $248,000 |
| LT Debt | $7,351,000 | $8,187,000 | $8,694,000 | $9,142,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $136,000 | $139,000 | $122,000 | $108,000 |
| Total NC Liab. | $7,487,000 | $8,326,000 | $8,816,000 | $9,250,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,597,000 | $8,620,000 | $9,112,000 | $9,498,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,662,000 | -$2,588,000 | -$2,598,000 | -$1,928,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,284,000 | $9,437,000 | $9,610,000 | $9,658,000 |
| Total Equity | $6,622,000 | $6,849,000 | $7,012,000 | $7,730,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,219,000 | $15,469,000 | $16,124,000 | $17,228,000 |
| Net Debt | $7,055,000 | $7,956,000 | $8,443,000 | $8,765,000 |