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]
FSK/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.00 | 32.00 | 104.00 | 303.00 | 474.00 | 464.00 | 474.00 | 423.00 | 419.00 | 394.00 | 779.00 | 639.00 | 1,081.00 | 1,635.00 | 1,495.00 | |
|
EPS
|
0.18 | 0.43 | 0.82 | 5.07 | 4.08 | 3.12 | 0.64 | 4.84 | 2.96 | 9.05 | 1.90 | -3.26 | 7.16 | 0.32 | 2.48 | |
| Diluted in mil. | 0.18 | 0.43 | 0.82 | 5.07 | 4.08 | 3.12 | 0.64 | 4.84 | 2.96 | 9.05 | 1.90 | -3.26 | 7.16 | 0.32 | 2.48 | |
|
Profit
|
4.00 | 32.00 | 60.00 | 303.00 | 474.00 | 464.00 | 474.00 | 423.00 | 419.00 | 394.00 | 596.00 | 524.00 | 846.00 | 1,271.00 | 1,072.00 | |
| Gross Margin | 100.00 | 100.00 | 57.64 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 76.51 | 82.00 | 78.26 | 77.74 | 71.71 | |
| Pre Tax | 11.00 | 28.00 | 53.00 | 330.00 | 271.00 | 200.00 | 44.00 | 299.00 | 187.00 | 576.00 | 253.00 | -395.00 | 1,527.00 | 116.00 | 699.00 | |
| Profit Margin | 259.19 | 87.50 | 51.34 | 94.86 | 94.30 | 91.19 | 77.15 | 95.92 | 93.40 | 146.19 | 32.48 | -61.82 | 141.26 | 7.09 | 46.76 | |
| ETR | - - | - - | - - | - - | 2.11 | 2.70 | 13.63 | 1.85 | 2.81 | 1.22 | 2.77 | -2.53 | 0.79 | 20.69 | 0.43 | |
| Net | 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 | |
| Profit Margin | 259.19 | 87.50 | 51.34 | 94.86 | 92.31 | 88.73 | 66.64 | 94.14 | 90.78 | 144.42 | 31.58 | -63.38 | 140.15 | 5.63 | 46.56 | |
| EBITDA | 11.00 | 32.00 | 64.00 | 360.00 | 316.00 | 259.00 | 113.00 | 368.00 | 261.00 | 653.00 | 253.00 | -395.00 | 1,527.00 | 467.00 | 1,175.00 | |
| EBITDA Margin | 259.19 | 99.51 | 62.22 | 103.55 | 109.93 | 118.25 | 197.06 | 117.83 | 130.25 | 165.74 | 32.48 | -61.82 | 141.26 | 28.56 | 78.60 | |
| Operating Income | 2.00 | 9.00 | -88.00 | 133.00 | 244.00 | 247.00 | 271.00 | 212.00 | 261.00 | 653.00 | 253.00 | -395.00 | 1,527.00 | 481.00 | 1,175.00 | |
| Operating Margin | 48.67 | 29.08 | -84.72 | 38.47 | 85.06 | 112.71 | 470.72 | 68.10 | 130.25 | 165.74 | 32.48 | -61.82 | 141.26 | 29.42 | 78.60 | |
| Interest Income | 4.00 | 29.00 | 115.00 | 287.00 | 427.00 | 418.00 | 423.00 | 383.00 | 375.00 | 372.00 | 670.00 | 510.00 | 794.00 | 1,269.00 | 1,487.00 | |
| Loss | -1.00 | -4.00 | -88.00 | -17.00 | -16.00 | -19.00 | -13.00 | -12.00 | -13.00 | -16.00 | -26.00 | -22.00 | -7.00 | -4.00 | -320.00 | |
| Cost of Revenue | - - | - - | -44.00 | - - | - - | - - | - - | - - | - - | - - | -183.00 | -115.00 | -235.00 | -364.00 | -423.00 | |
|
Operating Expenses
|
-1.00 | -4.00 | -44.00 | -17.00 | -16.00 | -19.00 | -13.00 | -12.00 | -13.00 | -9.00 | -26.00 | -22.00 | -7.00 | -18.00 | -103.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -2.00 | -3.00 | -31.00 | -14.00 | -13.00 | -21.00 | -13.00 | -12.00 | -10.00 | -12.00 | -20.00 | -22.00 | -34.00 | -42.00 | -42.00 | |
| SG&A | -2.00 | -3.00 | -31.00 | -14.00 | -13.00 | -21.00 | -13.00 | -12.00 | -10.00 | -12.00 | -20.00 | -22.00 | -34.00 | -42.00 | -42.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | -9.00 | -127.00 | -25.00 | -82.00 | -167.00 | -148.00 | -148.00 | -218.00 | -83.00 | -221.00 | -717.00 | -981.00 | -166.00 | |
| Interest Expenses | - - | -3.00 | -11.00 | -30.00 | -50.00 | -64.00 | -75.00 | -74.00 | -73.00 | -84.00 | -164.00 | -170.00 | -231.00 | -365.00 | -467.00 | |
| Other Expenses | -9.00 | -18.00 | -141.00 | -196.00 | -20.00 | -52.00 | -232.00 | -81.00 | -73.00 | -84.00 | -185.00 | -192.00 | -211.00 | -365.00 | -476.00 | |
|
WA Shares Outstanding
|
65.00 | 65.00 | 65.00 | 65.00 | 63.00 | 62.00 | 60.00 | 60.00 | 61.00 | 62.00 | 129.00 | 124.00 | 211.00 | 283.00 | 280.00 | |
| Diluted | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 62.00 | 60.00 | 60.00 | 61.00 | 62.00 | 129.00 | 124.00 | 211.00 | 283.00 | 280.00 |