FS KKR Capital Corp.
FSK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,110,000 | $1,230,000 | $463,000 | $1,765,000 |
| % Growth | -9.8% | 165.7% | -73.8% | – |
| Cost of Goods Sold | $446,000 | $451,000 | $351,000 | $222,000 |
| Gross Profit | $664,000 | $779,000 | $112,000 | $1,543,000 |
| % Margin | 59.8% | 63.3% | 24.2% | 87.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37,000 | $42,000 | $42,000 | $34,000 |
| SG&A Expenses | $37,000 | $42,000 | $42,000 | $34,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $19,000 | $16,000 | -$46,000 | -$18,000 |
| Operating Expenses | $56,000 | $58,000 | -$4,000 | $16,000 |
| Operating Income | $608,000 | $721,000 | $116,000 | $1,527,000 |
| % Margin | 54.8% | 58.6% | 25.1% | 86.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $608,000 | $721,000 | $116,000 | $1,527,000 |
| Tax Expense | $23,000 | $25,000 | $24,000 | $12,000 |
| Net Income | $585,000 | $696,000 | $92,000 | $1,515,000 |
| % 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 | 280,066 | 280,277 | 283,508 | 211,670 |
| Weighted Avg Shares Out Dil | 280,066 | 280,277 | 283,508 | 211,670 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,383,000 | $1,487,000 | $1,269,000 | $794,000 |
| Interest Expense | $446,000 | $451,000 | $351,000 | $222,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $608,000 | $721,000 | $116,000 | $1,527,000 |
| % Margin | 54.8% | 58.6% | 25.1% | 86.5% |