← FS KKR Capital Corp
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Operating Revenue | — | — | $112.0m |
$779.0m
+595.54%
|
$664.0m
-14.76%
|
$113.0m
-82.98%
|
($298.0m)
-363.72%
|
|
| Net Interest Income | — | — | $918.0m |
$1.0b
+12.85%
|
$937.0m
-9.56%
|
$701.0m
-25.19%
|
$572.0m
-18.40%
|
|
| Other General and Administrative Expense | $13.0m | $19.0m | $22.0m | $26.0m | $23.0m | $23.0m | — | |
| General And Administrative Expense | — | — | $42.0m | $42.0m | $37.0m | $37.0m | $37.0m | |
| Other Operating Expenses | — | — | ($46.0m) | $16.0m | $19.0m | $31.0m | — | |
| Total operating expenses | $298.0m | $515.0m | $811.0m | $916.0m | $885.0m | $843.0m | $54.0m | |
| Interest Expense | $170.0m | $231.0m | $365.0m | $467.0m | $465.0m | $464.0m | $410.0m | |
| Interest Income Operating Paid In Kind | — | $111.0m | $120.0m | $144.0m | $203.0m | $224.0m | $982.0m | |
| Interest income | — | $687.0m | $1.1b | $1.3b | $1.2b | $917.0m | $982.0m | |
| Investment Income Operating After Expense And Tax | — | — | — | $892.0m | $813.0m | $654.0m | — | |
| Net Investment Income | $341.0m | $596.0m | $884.0m | $914.0m | $836.0m | $676.0m | — | |
| Total investment income | $639.0m | $1.1b | $1.6b | $1.8b | $1.7b | $1.5b | — | |
| Debt and Equity Securities, Realized Gain (Loss) | ($490.0m) | $171.0m | $149.0m | ($343.0m) | ($486.0m) | ($339.0m) | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | ($221.0m) | $717.0m | ($981.0m) | $166.0m | $217.0m | ($178.0m) | — | |
| Net realized gain (loss) on investments: | ($490.0m) | $171.0m | $149.0m | ($343.0m) | ($486.0m) | ($339.0m) | — | |
| Net realized gain (loss) on foreign currency forward contracts | $0 | $0 | $10.0m | $8.0m | $19.0m | ($9.0m) | — | |
| Net realized gain (loss) on foreign currency | ($6.0m) | ($7.0m) | $23.0m | $12.0m | ($9.0m) | ($28.0m) | — | |
| Net change in unrealized gain (loss) on foreign currency | ($16.0m) | $30.0m | $15.0m | ($21.0m) | $38.0m | ($58.0m) | — | |
| Gain On Sale Of Security | — | — | $159.0m | ($335.0m) | ($467.0m) | ($348.0m) | ($468.0m) | |
| Total net realized and unrealized gain (loss) | ($736.0m) | $934.0m | ($768.0m) | ($193.0m) | ($228.0m) | ($624.0m) | — | |
| Dividend and other income | $96.0m | $166.1m | $235.2m | $293.9m | $248.0m | $307.0m | — | |
| Pre-Tax Income | — | — | $116.0m | $721.0m | $608.0m | $45.0m | ($352.0m) | |
| Net Income From Continuing And Discontinued Operation | ($405.0m) | $1.5b | $92.0m | $696.0m | $585.0m | $11.0m | ($375.0m) | |
| Earnings Per Share, Basic | $7.16 | $0.32 | $0.32 | $2.48 | $2.09 | $0.04 | ($1.34) | |
| Earnings Per Share, Diluted | $7.16 | $0.32 | $0.32 | $2.48 | $2.09 | $0.04 | ($1.34) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 | $2.80 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 211.7m | 283.5m | 283.5m | 280.3m | 280.1m | 280.1m | 280.1m | |
| Weighted average shares outstanding - basic (in shares) | 211.7m | 283.5m | 283.5m | 280.3m | 280.1m | 280.1m | — | |
| Weighted average shares outstanding - diluted (in shares) | 211.7m | 283.5m | 283.5m | 280.3m | 280.1m | 280.1m | — | |
| Basic Average Shares | 211.7m | 283.5m | $283.5m | $280.3m | $280.1m | $280.1m | $280.1m | |
| Diluted Average Shares | 211.7m | 283.5m | $283.5m | $280.3m | $280.1m | $280.1m | $280.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 211.7m | 283.5m | 283.5m | 280.3m | 280.1m | 280.1m | 280.1m | |
| Additional Financial Items | ||||||||
| Investment Company, Contractual Fee Waived | — | $30.0m | $60.0m | $0 | $0 | — | — | |
| Fee income | — | $91.0m | $5.4m | $5.1m | $10.4m | $4.7m | — | |
| Management fees | $106.0m | $173.0m | $245.0m | $226.0m | $216.0m | $206.0m | — | |
| Subordinated income incentive fees | $0 | $77.0m | $159.0m | $181.0m | $167.0m | $136.0m | — | |
| Accounting and administrative fees | $2.0m | $3.0m | $5.0m | $4.0m | $4.0m | $4.0m | — | |
| Excise taxes | — | $12.0m | $19.0m | $22.0m | $23.0m | $22.0m | — | |
| Net change in unrealized appreciation (depreciation) on investments: | ($221.0m) | $717.0m | ($981.0m) | $166.0m | $217.0m | ($178.0m) | — | |
| Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | ($3.0m) | $12.0m | $16.0m | ($15.0m) | ($7.0m) | ($12.0m) | — | |
| Provision for taxes on realized and unrealized gains on investments | — | $0 | ($5.0m) | ($3.0m) | $0 | ($12.0m) | — | |
| Realized loss on extinguishment of debt | $0 | ($3.0m) | $0 | $0 | $0 | ($7.0m) | — | |
| Net increase (decrease) in net assets resulting from operations | ($405.0m) | $1.5b | $92.0m | $696.0m | $585.0m | $11.0m | — | |
| Diluted EPS | $7.16 | $0.32 | $0.32 | $2.48 | $2.09 | $0.04 | ($1.34) | |
| Diluted NI Availto Com Stockholders | ($405.0m) | $1.5b | $92.0m | $696.0m | $585.0m | $11.0m | ($375.0m) | |
| Normalized Income | ($405.0m) | $1.5b | $92.0m | $696.0m | $585.0m | $11.0m | ($375.0m) | |
| Selling General And Administration | — | — | $42.0m | $42.0m | $37.0m | $37.0m | — | |
| Tax Effect Of Unusual Items | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | — | $24.0m | $25.0m | $23.0m | $34.0m | $23.0m | |
| Tax Rate For Calcs | — | — | $0 | $0 | $0 | $0 | $0 | |
| Management Fee Expense | $106.0m | $173.0m | $245.0m | $226.0m | $216.0m | $206.0m | — | |
| Administrative services expenses | $7.0m | $12.0m | $15.0m | $12.0m | $10.0m | $10.0m | — | |
| Operating Expense | — | — | ($4.0m) | $58.0m | $56.0m | $68.0m | $54.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.