← FS KKR Capital Corp

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash and cash equivalents — $248.0m $223.0m $278.0m $181.0m
Receivable for investments sold and repaid — $212.0m $246.0m $186.0m $313.0m
Income receivable — $227.0m $290.0m $187.0m $98.0m
Prepaid expenses and other assets $5.0m $9.0m $8.0m $31.0m $69.0m
Cash Equivalents $119.0m $3.0m $8.0m $18.0m —
Prepaid Assets $5.0m $9.0m $8.0m — —
Receivables — $439.0m $536.0m $373.0m $411.0m
Additional Financial Items
Investments, at fair value $16.1b $15.4b $14.6b $13.5b $13.0b
Foreign currency, at fair value (cost—$27 and $17, respectively) — $3.0m $8.0m $18.0m $27.0m
Unrealized appreciation on foreign currency forward contracts $9.0m $25.0m $13.0m $3.0m $0
Deferred financing costs $16.0m $23.0m $32.0m $26.0m $32.0m
Payable for investments purchased — $14.0m $0 $2.0m $8.0m
Debt $9.1b $8.7b $8.2b $7.4b $7.6b
Unrealized depreciation on foreign currency forward contracts $1.0m $1.0m $4.0m $1.0m $10.0m
Stockholder distributions payable — $192.0m $196.0m $0 $0
Management and investment adviser fees payable $60.0m $59.0m $56.0m $53.0m $50.0m
Subordinated income incentive fees payable — $27.0m $41.0m $35.0m $28.0m
Administrative services expense payable $5.0m $6.0m $5.0m $3.0m $1.0m
Interest payable $70.0m $90.0m $98.0m $108.0m $77.0m
Capital in excess of par value $9.7b $9.6b $9.4b $9.3b $9.2b
Cash Financial — $251.0m $231.0m $296.0m $208.0m
Derivative Product Liabilities — $1.0m $4.0m $1.0m $10.0m
Invested Capital — $15.7b $15.0b $14.0b $13.5b
Investmentin Financial Assets — $15.4b $14.7b $13.5b $13.0b
Investments And Advances — $15.4b $14.7b $13.5b $13.0b
Net Debt — $8.4b $8.0b $7.1b $7.4b
Net Tangible Assets — $7.0b $6.8b $6.6b $5.8b
Ordinary Shares Number — $281.7m $280.1m $280.1m $280.1m
Other Payable — $92.0m $102.0m $91.0m $79.0m
Share Issued — $281.7m $280.1m $280.1m $280.1m
Tangible Book Value — $7.0b $6.8b $6.6b $5.8b
Total stockholders’ equity $7.7b $7.0b $6.8b $6.6b $5.8b
Financial Assets Designatedas Fair Value Through Profitor Loss Total — $15.4b $14.6b $13.5b $13.0b
Total Capitalization — $15.7b $15.0b $14.0b $13.5b
Assets $17.2b $16.1b $15.5b $14.2b $13.7b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $17.2b $16.1b $15.5b $14.2b $13.7b
Other accrued expenses and liabilities $23.0m $29.0m $33.0m $44.0m $72.0m
Accounts Payable — $296.0m $294.0m $110.0m $85.0m
Liabilities $9.5b $9.1b $8.6b $7.6b $7.9b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0
Common Stock, Value, Issued $0 $0 $0 $0 $0
Additional Paid in Capital $9.7b $9.6b $9.4b $9.3b $9.2b
Retained Earnings (Accumulated Deficit) ($1.9b) ($2.6b) ($2.6b) ($2.7b) ($3.4b)
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding 0 0 0 0 0
Common stock, $0.001 par value, 750,000,000 shares authorized, 280,066,433 and 280,066,433 shares issued and outstanding, respectively 0 0 0 0 0
Net asset value per share of common stock at year end (in dollars per share) $27.17 $24.89 $24.46 $23.64 $20.89
Capital Stock — $0 $0 $0 $0
Stockholders' Equity Attributable to Parent $7.7b $7.0b $6.8b $6.6b $5.8b
Total Equity Gross Minority Interest — $7.0b $6.8b $6.6b $5.8b
Liabilities and Equity $17.2b $16.1b $15.5b $14.2b $13.7b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.