FS KKR Capital Corp. (FSK)
(Real Time Quote from BATS)
$20.18 USD
-0.06 (-0.30%)
Updated Sep 5, 2024 01:34 PM ET
3-Hold of 5 3
B Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for FS KKR Capital Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 223 | 248 | 258 | 182 | 93 |
Receivables | 536 | 439 | 720 | 245 | 739 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 48 | 35 | 140 | 28 | 26 |
Total Current Assets | 807 | 722 | 1,118 | 455 | 858 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 14,649 | 15,377 | 16,101 | 6,780 | 7,357 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 1 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 13 | 25 | 9 | 1 | 1 |
Total Assets | 15,469 | 16,124 | 17,228 | 7,237 | 8,216 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 102 | 106 | 86 | 27 | 48 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 327 | 311 | 269 | 99 | 129 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 15 | 0 |
Total Current Liabilities | 429 | 417 | 355 | 141 | 177 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,187 | 8,694 | 9,142 | 3,997 | 4,173 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 1 | 1 | 3 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,620 | 9,112 | 9,498 | 4,141 | 4,350 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 1 |
Capital Surplus | 9,437 | 9,610 | 9,658 | 3,866 | 4,041 |
Retained Earnings | -2,588 | -2,598 | -1,928 | -770 | -176 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,849 | 7,012 | 7,730 | 3,096 | 3,866 |
Total Liabilities & Shareholder's Equity | 15,469 | 16,124 | 17,228 | 7,237 | 8,216 |
Total Common Equity | 6,849 | 7,012 | 7,730 | 3,096 | 3,866 |
Shares Outstanding | 280.00 | 282.90 | 284.90 | 123.70 | 127.20 |
Book Value Per Share | 24.46 | 24.79 | 27.13 | 25.03 | 30.39 |
Fiscal Year End for FS KKR Capital Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 408 | 234 | 223 | 171 | 225 |
Receivables | 542 | 629 | 536 | 493 | 392 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 64 | 49 | 48 | 33 | 85 |
Total Current Assets | 1,014 | 912 | 807 | 697 | 702 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 14,087 | 14,221 | 14,649 | 14,666 | 14,764 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 19 | 13 | 21 | 22 |
Total Assets | 15,101 | 15,152 | 15,469 | 15,384 | 15,488 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 106 | 104 | 102 | 109 | 109 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 328 | 300 | 327 | 289 | 305 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 434 | 404 | 429 | 398 | 415 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,956 | 7,934 | 8,187 | 8,016 | 8,158 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,394 | 8,340 | 8,620 | 8,414 | 8,573 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 9,437 | 9,437 | 9,437 | 9,578 | 9,578 |
Retained Earnings | -2,730 | -2,625 | -2,588 | -2,608 | -2,663 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,707 | 6,812 | 6,849 | 6,970 | 6,915 |
Total Liabilities & Shareholder's Equity | 15,101 | 15,152 | 15,469 | 15,384 | 15,488 |
Total Common Equity | 6,707 | 6,812 | 6,849 | 6,970 | 6,915 |
Shares Outstanding | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
Book Value Per Share | 23.95 | 24.33 | 24.46 | 24.89 | 24.70 |