Financial health
- Total debt ($7.6B) exceeds cash ($208M); net debt is $7.4B.
Shareholder returns
- Dividends have been paid for 6 consecutive years, consuming 7127.3% of earnings.
- The dividend has grown 18.2% per year over the past 5 years.
FSK Financials Fs Kkr Capital Corp
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $11M | — | — | — | $7.6B | $208M |
| 2024 | — | $585M | — | — | — | $7.4B | $296M |
| 2023 | — | $696M | — | — | — | $8.2B | $231M |
| 2022 | — | $92M | — | — | — | $8.7B | $251M |
| 2021 | — | $1.5B | — | — | — | $9.1B | $377M |
| 2020 | — | -$405M | — | — | — | — | $191M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$441M | — | — | — | $7.3B | $133M |
| Dec '25 | — | -$114M | — | — | — | $7.6B | $208M |
| Sep '25 | — | $214M | — | — | — | $7.4B | $155M |
| Jun '25 | — | -$209M | — | — | — | $8.0B | $312M |
| Mar '25 | — | $120M | — | — | — | $8.0B | $472M |
| Dec '24 | — | $147M | — | — | — | $7.4B | $296M |
| Sep '24 | — | $160M | — | — | — | $8.1B | $371M |
| Jun '24 | — | $105M | — | — | — | $8.0B | $433M |
| Mar '24 | — | $173M | — | — | — | $7.9B | $242M |
| Dec '23 | — | $90M | — | — | — | $8.2B | $231M |
| Sep '23 | — | $265M | — | — | — | $8.0B | $176M |
| Jun '23 | — | $142M | — | — | — | $8.2B | $274M |
| Mar '23 | — | $199M | — | — | — | $8.7B | $250M |
| Dec '22 | — | $67M | — | — | — | $8.7B | $251M |
| Sep '22 | — | -$127M | — | — | — | $9.1B | $266M |
| Jun '22 | — | -$73M | — | — | — | — | $269M |
| Mar '22 | — | $225M | — | — | — | — | $369M |
| Dec '21 | — | $181M | — | — | — | $9.1B | $377M |
| Sep '21 | — | $270M | — | — | — | — | $241M |
| Jun '21 | — | $865M | — | — | — | — | — |
Valuation over time
How the market has priced FSK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 56.3× (Mar '23) to 257.7× (Jun '26).
- The dividend yield has risen from 14.2% (Mar '23) to 27.7% (Jun '26).
P/E
Dividend yield %
Frequently asked questions
Is FSK growing its revenue and profit?
See the revenue and net-income charts above for Fs Kkr Capital Corp's multi-year trend.
How much debt does FSK have?
As of FY2025, Fs Kkr Capital Corp reported $7.6B of total debt against $208M of cash.
What is FSK's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is FSK's P/E ratio?
As of Jun '26, Fs Kkr Capital Corp traded at a price-to-earnings ratio of about 257.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.