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 2026-03-31

Income Statement Financials
Revenue	$304.00M
Net Income	$-441.00M
Cost of Goods Sold	--
Gross Profit	$304.00M
Operating Expenses	$187.00M
Operating Income	$117.00M
Non-Operating Income/Expense	$-558.00M
Pre-Tax Income	$-441.00M
Normalized Pre-Tax Income	$-441.00M
Income after Taxes	$-441.00M
Income from Continuous Operations	$-441.00M
Consolidated Net Income/Loss	$-441.00M
Normalized Income after Taxes	$-441.00M
EBIT	$222.00M
EBITDA	$227.00M
Weighted-Average Shares Outstanding (Basic)	280.07M
Weighted-Average Shares Outstanding (Diluted)	280.07M
Earnings per Share (EPS) (Basic)	$-1.57
Earnings per Share (EPS) (Diluted)	$-1.57
Balance Sheet Financials
Current Assets	$554.00M
Property, Plant, and Equipment	--
Long-Term Assets	$12.27B
Total Assets	$12.82B
Current Liabilities	$277.00M
Long-Term Debt	$7.27B
Long-Term Liabilities	$7.27B
Total Liabilities	$7.55B
Common Equity	$5.27B
Tangible Shareholders Equity	$5.27B
Shareholders Equity	$5.27B
Common Shares Outstanding	280.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$245.00M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-320.00M
Beginning Cash	$208.00M
End Cash	$133.00M
Increase/Decrease in Cash	$-75.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.38
Gross Margin	100.00%
Operating Margin	38.49%
EBIT Margin	73.03%
EBITDA Margin	--
Pre-Tax Profit Margin	-145.07%
Profit Margin	-145.07%
Free Cash Flow	$245.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	0.84
Days Sales in Receivables	106.88
Return on Equity	-8.36%
Return on Tangible Equity	-8.36%
Return on Assets	-3.44%
Return on Investments	-3.52%
Book Value Per Share	$18.83
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.