FS KKR Capital Corp. (FSK) Financials
FSK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 12.8 billion | 7.6 billion |
| Dec. 31, 2025 | 13.7 billion | 7.9 billion |
| Sept. 30, 2025 | 13.9 billion | 7.8 billion |
| June 30, 2025 | 14.6 billion | 8.5 billion |
FSK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -10.0 million | ? |
| Dec. 31, 2025 | 195.0 million | ? |
| Sept. 30, 2025 | 366.0 million | ? |
| June 30, 2025 | -142.0 million | ? |
FSK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -441.0 million |
| Dec. 31, 2025 | -114.0 million |
| Sept. 30, 2025 | 214.0 million |
| June 30, 2025 | -209.0 million |
FSK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 124.0 million | 7.3 billion | - |
| Dec. 31, 2025 | 181.0 million | 7.6 billion | - |
| Sept. 30, 2025 | 155.0 million | 7.3 billion | - |
| June 30, 2025 | 312.0 million | 8.0 billion | - |
FSK Shares Outstanding
FSK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 7.0 million | - |
| Dec. 31, 2025 | - | - | 7.0 million | - |
| Sept. 30, 2025 | - | - | 10.0 million | - |
| June 30, 2025 | - | - | 11.0 million | - |
FSK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 105.0 million | 76.0 million |
| Dec. 31, 2025 | 209.0 million | 81.0 million |
| Sept. 30, 2025 | 344.0 million | 116.0 million |
| June 30, 2025 | -59.0 million | 125.0 million |
FSK
Price: $10.63
Dividend Yield: 22.05%
Forward Dividend Yield: 15.80%
Payout Ratio: 124.44%
Dividend Per Share: 1.68 USD
Earnings Per Share: -1.96 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 814000
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 2.11%
DGR5: -13.07%
DGR10: -10.28%