FS KKR Capital Corp.
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies.
Asset Management
US, Philadelphia [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 110.00 | 782.00 | 2,144.00 | 4,346.00 | 4,444.00 | 4,354.00 | 4,149.00 | 4,110.00 | 4,104.00 | 7,705.00 | 8,216.00 | 7,237.00 | 17,228.00 | 16,124.00 | 15,469.00 | |
|
Current
|
9.00 | 42.00 | 227.00 | 383.00 | 274.00 | 148.00 | 115.00 | 300.00 | 134.00 | 305.00 | 845.00 | 436.00 | 1,097.00 | 690.00 | 223.00 | |
| Cash And Equivalents | 9.00 | 38.00 | 210.00 | 338.00 | 227.00 | 96.00 | 81.00 | 264.00 | 138.00 | 104.00 | 106.00 | 191.00 | 377.00 | 251.00 | 231.00 | |
| Assets | 110.00 | 782.00 | 2,144.00 | 4,346.00 | 4,444.00 | 4,354.00 | 4,149.00 | 4,110.00 | 4,104.00 | 7,705.00 | 8,216.00 | 7,237.00 | 17,228.00 | 16,124.00 | 15,469.00 | |
| Accounts Receivables (AR) | - - | -3.00 | -12.00 | -28.00 | -2.00 | -4.00 | 17.00 | -1.00 | 77.00 | -170.00 | -535.00 | 494.00 | -475.00 | 281.00 | -97.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | -1.00 | - - | -3.00 | 3.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -845.00 | -436.00 | -1,097.00 | -690.00 | -767.00 | |
|
Non Current
|
- - | 733.00 | 1,844.00 | 3,934.00 | 4,137.00 | 4,183.00 | 4,029.00 | 3,726.00 | 3,926.00 | 7,393.00 | 7,358.00 | 6,781.00 | 16,110.00 | 15,402.00 | 14,702.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | 733.00 | 1,844.00 | 3,934.00 | 4,137.00 | 4,183.00 | 4,029.00 | 3,726.00 | 3,926.00 | 7,390.00 | 7,358.00 | 6,781.00 | 16,110.00 | 15,402.00 | 14,662.00 | |
| Other Non Current Assets | - - | -733.00 | -1,844.00 | -3,934.00 | -4,137.00 | -4,183.00 | -4,029.00 | -3,726.00 | -3,926.00 | 3.00 | -8,216.00 | -7,237.00 | -17,228.00 | -16,124.00 | -15,429.00 | |
| Liabilities | - - | 392.00 | 645.00 | 1,835.00 | 1,803.00 | 1,987.00 | 1,940.00 | 1,812.00 | 1,819.00 | 3,539.00 | 4,350.00 | 4,141.00 | 9,498.00 | 9,112.00 | 8,620.00 | |
|
Current
|
- - | 95.00 | 305.00 | 862.00 | 1,079.00 | 1,074.00 | 916.00 | 122.00 | 107.00 | 148.00 | 134.00 | 99.00 | 248.00 | 296.00 | 294.00 | |
| Accounts Payable | - - | - - | 1.00 | 7.00 | - - | 5.00 | 6.00 | -1.00 | 2.00 | 5.00 | 7.00 | -21.00 | 59.00 | 20.00 | -4.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | 725.00 | 989.00 | 1,070.00 | 1,073.00 | 1,321.00 | 4,173.00 | 3,997.00 | 9,142.00 | 8,694.00 | 8,187.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | -725.00 | -989.00 | -1,070.00 | -1,073.00 | -1,321.00 | -4,039.00 | -3,898.00 | -8,894.00 | -8,398.00 | -7,893.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 94.00 | 302.00 | 755.00 | 1,027.00 | 1,012.00 | 840.00 | 41.00 | 36.00 | 69.00 | -134.00 | -99.00 | -248.00 | -296.00 | -294.00 | |
|
Non Current
|
- - | 297.00 | 340.00 | 973.00 | 723.00 | 913.00 | 1,022.00 | 1,690.00 | 1,712.00 | 3,391.00 | 4,173.00 | 3,997.00 | 9,142.00 | 296.00 | 8,620.00 | |
| Long Term Debt | - - | 297.00 | 340.00 | 1,649.00 | 1,673.00 | 1,863.00 | 1,824.00 | 1,693.00 | 1,712.00 | 3,391.00 | 4,173.00 | 3,997.00 | 9,142.00 | 8,694.00 | 8,187.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -177.00 | -144.00 | -356.00 | -9,112.00 | - - | |
| Other Non Current Liabilities | - - | - - | - - | -676.00 | -949.00 | -950.00 | -801.00 | -2.00 | - - | - - | -4,173.00 | -3,997.00 | -9,142.00 | -8,398.00 | -8,187.00 | |
| Equity | 93.00 | 389.00 | 1,498.00 | 2,511.00 | 2,640.00 | 2,366.00 | 2,208.00 | 2,297.00 | 2,284.00 | 4,166.00 | 7,933.00 | 6,902.00 | 16,495.00 | 15,455.00 | 14,805.00 | |
| Stockholders' Equity | 93.00 | 389.00 | 1,498.00 | 2,511.00 | 2,640.00 | 2,366.00 | 2,208.00 | 2,297.00 | 2,284.00 | 4,166.00 | 3,866.00 | 3,096.00 | 7,730.00 | 7,012.00 | 6,849.00 | |
| Retained Earnings | - - | -3.00 | 1.00 | 4.00 | 35.00 | 68.00 | 147.00 | 148.00 | 144.00 | -70.00 | -176.00 | -770.00 | -1,755.00 | -2,598.00 | -2,588.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 25.00 | 27.00 | 24.00 | 24.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 11.00 | 28.00 | 53.00 | 330.00 | 265.00 | 194.00 | 38.00 | 294.00 | 181.00 | 569.00 | 246.00 | -405.00 | 1,515.00 | 92.00 | 696.00 | |
| Dividends | -2.00 | -19.00 | -78.00 | -191.00 | -210.00 | -268.00 | -179.00 | -216.00 | -218.00 | -207.00 | -342.00 | -340.00 | -502.00 | -738.00 | -823.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,067.00 | 3,806.00 | 8,765.00 | 8,443.00 | 7,956.00 | |
| Other Stockholders' Equity | 93.00 | 374.00 | 1,517.00 | 2,502.00 | 2,514.00 | 2,195.00 | 1,958.00 | 2,105.00 | 2,241.00 | 4,305.00 | 351.00 | 1,514.00 | 3,655.00 | 5,171.00 | 5,151.00 | |
| Loss Other Compr. Income | - - | 18.00 | -19.00 | 4.00 | 90.00 | 102.00 | 102.00 | 43.00 | -101.00 | -70.00 | 3,866.00 | 3,096.00 | 7,730.00 | 7,012.00 | 6,849.00 |