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FS KKR Capital Corp. financial statement history
Source-linked financial facts for FS KKR Capital Corp. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17228000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-005258 |
| As of 2022-12-31 | 16124000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-006912 |
| As of 2023-12-31 | 15469000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-008175 |
| As of 2024-12-31 | 14219000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-011734 |
| As of 2025-12-31 | 13729000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-011734 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 377000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-25-008175 |
| As of 2022-12-31 | 251000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-011734 |
| As of 2023-12-31 | 231000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-011734 |
| As of 2024-12-31 | 296000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-011734 |
| As of 2025-12-31 | 208000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001628280-26-011734 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9498000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-005258 |
| As of 2022-12-31 | 9112000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-006912 |
| As of 2023-12-31 | 8620000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-008175 |
| As of 2024-12-31 | 7597000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-011734 |
| As of 2025-12-31 | 7880000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-011734 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9142000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-23-005258 |
| As of 2022-12-31 | 8694000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-24-006912 |
| As of 2023-12-31 | 8187000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-25-008175 |
| As of 2024-12-31 | 7351000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-011734 |
| As of 2025-12-31 | 7634000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-011734 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7730000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011734 |
| As of 2022-12-31 | 7012000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011734 |
| As of 2023-12-31 | 6849000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011734 |
| As of 2024-12-31 | 6622000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011734 |
| As of 2025-12-31 | 5849000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011734 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1515000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-006912 |
| 2022-01-01 to 2022-12-31 | 92000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-008175 |
| 2023-01-01 to 2023-12-31 | 696000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011734 |
| 2024-01-01 to 2024-12-31 | 585000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011734 |
| 2025-01-01 to 2025-12-31 | 11000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011734 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7.16 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-006912 |
| 2022-01-01 to 2022-12-31 | 0.32 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-008175 |
| 2023-01-01 to 2023-12-31 | 2.48 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011734 |
| 2024-01-01 to 2024-12-31 | 2.09 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011734 |
| 2025-01-01 to 2025-12-31 | 0.04 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011734 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -639000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-006912 |
| 2022-01-01 to 2022-12-31 | 1107000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-008175 |
| 2023-01-01 to 2023-12-31 | 1384000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011734 |
| 2024-01-01 to 2024-12-31 | 1901000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011734 |
| 2025-01-01 to 2025-12-31 | 592000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011734 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 502000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-24-006912 |
| 2022-01-01 to 2022-12-31 | 738000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-008175 |
| 2023-01-01 to 2023-12-31 | 823000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-011734 |
| 2024-01-01 to 2024-12-31 | 1008000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-011734 |
| 2025-01-01 to 2025-12-31 | 784000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-011734 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-006912 |
| 2022-01-01 to 2022-12-31 | 56000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-008175 |
| 2023-01-01 to 2023-12-31 | 32000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-011734 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-011734 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-011734 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1422183
- Ticker in native snapshot
- FSK
- Reported numeric facts
- 50
- Units present
- USD · USD/shares