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FS KKR Capital Corp (FSK)
NYSE:FSK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.11B | $ 1.23B | $ 463.00M | $ 1.76B | $ -203.00M |
| Gross Profit | $ 664.00M | $ 779.00M | $ 112.00M | $ 1.54B | $ -361.00M |
| Operating Income | $ 608.00M | $ 721.00M | $ 116.00M | $ 1.53B | $ -395.00M |
| EBITDA | $ 608.00M | $ 721.00M | $ 116.00M | $ 1.53B | $ -395.00M |
| Net Income | $ 585.00M | $ 696.00M | $ 92.00M | $ 1.51B | $ -405.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 296.00M | $ 231.00M | $ 251.00M | $ 377.00M | $ 191.00M |
| Total Assets | $ 14.22B | $ 15.47B | $ 16.12B | $ 17.23B | $ 7.24B |
| Total Debt | $ 7.35B | $ 8.19B | $ 8.69B | $ 9.14B | $ 4.00B |
| Net Debt | $ 7.05B | $ 7.96B | $ 8.44B | $ 8.77B | $ 3.81B |
| Total Liabilities | $ 7.60B | $ 8.62B | $ 9.11B | $ 9.50B | $ 4.14B |
| Stockholders' Equity | $ 6.62B | $ 6.85B | $ 7.01B | $ 7.73B | $ 3.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.90B | $ 631.00M | $ 1.01B | $ 385.00M | $ 710.00M |
| Operating Cash Flow | $ 1.90B | $ 631.00M | $ 1.01B | $ 385.00M | $ 710.00M |
| Investing Cash Flow | $ 0.00 | $ 753.00M | $ 99.00M | $ -1.02B | $ -35.00M |
| Financing Cash Flow | $ -1.84B | $ -1.40B | $ -1.23B | $ 825.00M | $ -590.00M |