Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

FS KKR Capital Corp. (FSK) had Revenue of $1.72B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.72B
Net Income	$585.00M
Cost of Goods Sold	--
Gross Profit	$1.72B
Operating Expenses	$885.00M
Operating Income	$836.00M
Non-Operating Income/Expense	$-251.00M
Pre-Tax Income	$585.00M
Normalized Pre-Tax Income	$585.00M
Income after Taxes	$585.00M
Income from Continuous Operations	$585.00M
Consolidated Net Income/Loss	$585.00M
Normalized Income after Taxes	$585.00M
EBIT	$1.30B
EBITDA	$1.32B
Weighted-Average Shares Outstanding (Basic)	280.07M
Weighted-Average Shares Outstanding (Diluted)	280.07M
Earnings per Share (EPS) (Basic)	$2.09
Earnings per Share (EPS) (Diluted)	$2.09
Balance Sheet Financials
Current Assets	$726.00M
Property, Plant, and Equipment	--
Long-Term Assets	$13.49B
Total Assets	$14.22B
Current Liabilities	$245.00M
Long-Term Debt	$7.35B
Long-Term Liabilities	$7.35B
Total Liabilities	$7.60B
Common Equity	$6.62B
Tangible Shareholders Equity	$6.62B
Shareholders Equity	$6.62B
Common Shares Outstanding	280.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.90B
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-1.84B
Beginning Cash	$231.00M
End Cash	$296.00M
Increase/Decrease in Cash	$65.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.01B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.11
Gross Margin	100.00%
Operating Margin	48.58%
EBIT Margin	75.60%
EBITDA Margin	76.70%
Pre-Tax Profit Margin	33.99%
Profit Margin	33.99%
Free Cash Flow	$1.90B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	4.61
Days Sales in Receivables	79.11
Return on Equity	8.83%
Return on Tangible Equity	8.83%
Return on Assets	4.11%
Return on Investments	4.19%
Book Value Per Share	$23.64
Free Cash Flow per Share	$6.79
Operating Cash Flow per Share	$6.79

Data from Zacks Investment Research, Inc.