FS KKR Capital Corp
NYSE:FSK

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FS KKR Capital Corp
NYSE:FSK
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Price: 21.46 USD 0.8% Market Closed
Market Cap: 6B USD
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Balance Sheet

Balance Sheet Decomposition
FS KKR Capital Corp

Current Assets 1.2B
Cash & Short-Term Investments 366m
Receivables 781m
Other Current Assets 27m
Non-Current Assets 14B
Long-Term Investments 13.9B
Other Non-Current Assets 27m
Current Liabilities 408m
Accounts Payable 1m
Accrued Liabilities 108m
Other Current Liabilities 299m
Non-Current Liabilities 8.1B
Long-Term Debt 8.1B
Other Non-Current Liabilities 10m

Balance Sheet
FS KKR Capital Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
95
81
265
135
101
93
182
258
248
223
Cash
95
81
265
135
101
93
182
258
248
223
Total Receivables
61
35
112
34
204
739
245
720
439
536
Other Current Assets
1
1
1
2
1
3
4
5
9
8
Total Current Assets
157
117
378
171
306
835
431
983
696
767
Long-Term Investments
4 185
4 031
3 727
3 930
7 390
7 370
6 789
16 220
15 380
14 657
Other Long-Term Assets
13
1
6
3
6
10
16
16
23
32
Other Assets
0
0
0
0
3
1
1
9
25
13
Total Assets
4 355
N/A
4 148
-5%
4 110
-1%
4 104
0%
7 705
+88%
8 216
+7%
7 237
-12%
17 228
+138%
16 124
-6%
15 469
-4%
Liabilities
Accounts Payable
28
0
6
2
6
15
0
2
14
0
Accrued Liabilities
43
29
27
30
46
33
40
93
119
131
Short-Term Debt
950
800
3
0
0
0
0
0
0
0
Other Current Liabilities
53
87
86
76
80
129
101
260
284
298
Total Current Liabilities
1 074
916
122
108
132
177
141
355
417
429
Long-Term Debt
914
1 023
1 691
1 712
3 391
4 173
3 997
9 142
8 694
8 187
Other Liabilities
0
0
0
0
16
0
3
1
1
4
Total Liabilities
1 988
N/A
1 939
-2%
1 813
-6%
1 820
+0%
3 539
+94%
4 350
+23%
4 141
-5%
9 498
+129%
9 112
-4%
8 620
-5%
Equity
Common Stock
0
0
0
0
1
1
0
0
0
0
Retained Earnings
74
10
140
257
70
176
770
1 928
2 598
2 588
Additional Paid In Capital
2 259
2 264
2 261
2 273
4 235
4 041
3 866
9 658
9 610
9 437
Other Equity
34
46
104
245
0
0
0
0
0
0
Total Equity
2 367
N/A
2 209
-7%
2 297
+4%
2 285
-1%
4 166
+82%
3 866
-7%
3 096
-20%
7 730
+150%
7 012
-9%
6 849
-2%
Total Liabilities & Equity
4 355
N/A
4 148
-5%
4 110
-1%
4 104
0%
7 705
+88%
8 216
+7%
7 237
-12%
17 228
+138%
16 124
-6%
15 469
-4%
Shares Outstanding
Common Shares Outstanding
60
61
61
61
133
127
124
285
282
280

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