Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

FS KKR Capital Corp. (FSK) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$398.00M
Net Income	$-209.00M
Cost of Goods Sold	--
Gross Profit	$398.00M
Operating Expenses	$225.00M
Operating Income	$173.00M
Non-Operating Income/Expense	$-382.00M
Pre-Tax Income	$-209.00M
Normalized Pre-Tax Income	$-209.00M
Income after Taxes	$-209.00M
Income from Continuous Operations	$-209.00M
Consolidated Net Income/Loss	$-209.00M
Normalized Income after Taxes	$-209.00M
EBIT	$298.00M
EBITDA	$304.00M
Weighted-Average Shares Outstanding (Basic)	280.07M
Weighted-Average Shares Outstanding (Diluted)	280.07M
Earnings per Share (EPS) (Basic)	$-0.75
Earnings per Share (EPS) (Diluted)	$-0.75
Balance Sheet Financials
Current Assets	$945.00M
Property, Plant, and Equipment	--
Long-Term Assets	$13.65B
Total Assets	$14.59B
Current Liabilities	$393.00M
Long-Term Debt	$8.04B
Long-Term Liabilities	$8.06B
Total Liabilities	$8.45B
Common Equity	$6.14B
Tangible Shareholders Equity	$6.14B
Shareholders Equity	$6.14B
Common Shares Outstanding	280.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-310.00M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$326.00M
Beginning Cash	$296.00M
End Cash	$312.00M
Increase/Decrease in Cash	$16.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-196.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.31
Gross Margin	100.00%
Operating Margin	43.47%
EBIT Margin	74.87%
EBITDA Margin	--
Pre-Tax Profit Margin	-52.51%
Profit Margin	-52.51%
Free Cash Flow	$-310.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	0.77
Days Sales in Receivables	116.23
Return on Equity	-3.40%
Return on Tangible Equity	-3.40%
Return on Assets	-1.43%
Return on Investments	-1.47%
Book Value Per Share	$21.93
Free Cash Flow per Share	$-1.11
Operating Cash Flow per Share	$-1.11

Data from Zacks Investment Research, Inc.