Go Deep
FS KKR Capital Corp.
FS KKR Capital Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,192 | -7.9 | 0.58 | 1.23 | 1,016.29 |
| Oct 2026 | 19,326 | -7.7 | 0.56 | 1.23 | 978.41 |
| Oct 2026 | 19,389 | -7.5 | 0.55 | 1.23 | 961.44 |
| Oct 2026 | 19,393 | -7.5 | 0.55 | 1.23 | 960.49 |
| Oct 2026 | 19,409 | -7.5 | 0.54 | 1.23 | 953.39 |
| Oct 2026 | 19,259 | -7.8 | 0.57 | 1.23 | 993.94 |
FS KKR Capital Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | -32,000,000.0 | -427,000,000.0 | -76,000,000.0 | 228,000,000.0 |
| Net Profit | -34,000,000.0 | -441,000,000.0 | -114,000,000.0 | 214,000,000.0 |
| EPS | -0.1 | -1.6 | — | 0.8 |
FS KKR Capital Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 113,000,000.0 | 664,000,000.0 | 779,000,000.0 | 112,000,000.0 |
| Net Profit | 11,000,000.0 | 585,000,000.0 | 696,000,000.0 | 92,000,000.0 |
| EPS | 0.0 | 2.1 | 2.5 | 0.3 |
FS KKR Capital Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,729,000,000.0 | 14,219,000,000.0 | 15,469,000,000.0 | 16,124,000,000.0 | — |
| Total Liabilities | 7,880,000,000.0 | 7,597,000,000.0 | 8,620,000,000.0 | 9,112,000,000.0 | — |
| Total Equity | 5,849,000,000.0 | 6,622,000,000.0 | 6,849,000,000.0 | 7,012,000,000.0 | — |
Owes vs Owns
FS KKR Capital Corp. owed $0.57 for every $1 it owned in Jun 2026, up from $0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.57× | 0.53× | 0.56× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FS KKR Capital Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Receivables 3.0%Long-term investments 94.8%Other assets 0.7%
How it's funded — Dec 2025
Long-term debt 55.6%Payables 0.6%Other liabilities 1.2%Shareholders' equity 42.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 208.0 | 296.0 | 231.0 | 251.0 |
| Receivables | 411.0 | 373.0 | 536.0 | 439.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 13,009.0 | 13,493.0 | 14,662.0 | 15,402.0 |
| Other assets | 101.0 | 57.0 | 40.0 | 32.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 7,634.0 | 7,351.0 | 8,187.0 | 8,694.0 |
| Payables | 85.0 | 110.0 | 294.0 | 296.0 |
| Other liabilities | 161.0 | 136.0 | 139.0 | 122.0 |
| Shareholders' equity | 5,849.0 | 6,622.0 | 6,849.0 | 7,012.0 |
| Net tangible assets | 5,849.0 | 6,622.0 | 6,849.0 | 7,012.0 |
FS KKR Capital Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 592,000,000.0 | 1,901,000,000.0 | 1,384,000,000.0 | 1,107,000,000.0 | — |
| Financing Activities | -679,000,000.0 | -1,836,000,000.0 | -1,404,000,000.0 | -1,233,000,000.0 | — |