FS KKR Capital Corp.
FSK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,110 | $1,230 | $463 | $1,765 |
| % Growth | -9.8% | 165.7% | -73.8% | – |
| Cost of Goods Sold | $446 | $451 | $351 | $222 |
| Gross Profit | $664 | $779 | $112 | $1,543 |
| % Margin | 59.8% | 63.3% | 24.2% | 87.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37 | $42 | $42 | $34 |
| SG&A Expenses | $37 | $42 | $42 | $34 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $19 | $16 | -$46 | -$18 |
| Operating Expenses | $56 | $58 | -$4 | $16 |
| Operating Income | $608 | $721 | $116 | $1,527 |
| % Margin | 54.8% | 58.6% | 25.1% | 86.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $608 | $721 | $116 | $1,527 |
| Tax Expense | $23 | $25 | $24 | $12 |
| Net Income | $585 | $696 | $92 | $1,515 |
| % Margin | 52.7% | 56.6% | 19.9% | 85.8% |
| EPS | 2.09 | 2.48 | 0.32 | 7.16 |
| % Growth | -15.7% | 675% | -95.5% | – |
| EPS Diluted | 2.09 | 2.48 | 0.32 | 7.16 |
| Weighted Avg Shares Out | 280 | 280 | 284 | 212 |
| Weighted Avg Shares Out Dil | 280 | 280 | 284 | 212 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,383 | $1,487 | $1,269 | $794 |
| Interest Expense | $446 | $451 | $351 | $222 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $608 | $721 | $116 | $1,527 |
| % Margin | 54.8% | 58.6% | 25.1% | 86.5% |