FS KKR Capital Balance Sheet (2018-2025) | FSK

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Balance Sheet	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents													0.26B			0.26B	0.25B	0.24B	0.23B	0.17B	0.22B	0.23B	0.41B	0.37B	0.28B	0.29B	0.24B	0.12B
Cash & Current Investments													0.26B			0.26B	0.25B	0.24B	0.23B	0.17B	0.22B	0.23B	0.41B	0.37B	0.28B	0.29B	0.24B	0.12B
Receivables - Other													0.57B			0.42B	0.21B	0.20B	0.12B	0.18B	0.25B	0.33B	0.23B	0.47B	0.19B	0.07B	0.32B	0.05B
Prepaid Assets													0.01B			0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.03B	0.03B	0.05B	0.10B	0.05B
Non-Current Assets
Long-Term Investments	0.58B				1.44B				1.54B	1.66B	2.85B		16.10B			15.79B	15.38B	15.28B	14.76B	14.67B	14.65B	14.22B	14.09B	13.94B	13.49B	14.12B	13.65B	13.41B
Other Non-Current Assets													0.02B			0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.04B
Assets	7.71B	7.73B	7.74B	7.77B	8.22B	7.44B	6.96B	7.13B	7.24B	6.96B	15.72B	16.62B	17.23B	17.98B		16.72B	16.12B	16.06B	15.49B	15.38B	15.47B	15.15B	15.10B	15.15B	14.22B	14.91B	14.59B	13.91B
Liabilities
Current Liabilities
Accumulated Expenses													0.07B			0.07B	0.09B	0.07B	0.10B	0.08B	0.10B	0.09B	0.12B	0.10B	0.11B	0.07B	0.08B	0.07B
Non-Current Liabilities
Non-Current Debt													0.01B			0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B
Non-Current Deffered Revenue	0.01B	0.01B	0.02B	0.07B	0.01B	0.01B	0.02B	0.01B				0.06B	0.00B	0.03B
Other Non-Current Liabilities													0.00B				0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.01B
Total Non-Current Liabilities													9.50B			9.56B	9.11B	9.07B	8.57B	8.41B	8.62B	8.34B	8.39B	8.47B	7.60B	8.36B	8.43B	7.74B
Total Liabilities	3.54B				4.35B		4.07B	4.10B	4.14B		8.07B	8.88B	9.50B			9.56B	9.11B	9.07B	8.57B	8.41B	8.62B	8.34B	8.39B	8.48B	7.60B	8.37B	8.45B	7.75B
Shareholder's Equity
Total Debt													0.01B			0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B
Common Equity	4.17B				3.87B		2.89B	3.03B	3.10B		7.65B	7.74B	7.73B			7.16B	7.01B	6.98B	6.92B	6.97B	6.85B	6.81B	6.71B	6.67B	6.62B	6.55B	6.14B	6.16B
Shareholder's Equity	0.34B				0.55B				0.81B	0.84B	1.60B		7.73B			7.16B	7.01B	6.98B	6.92B	6.97B	6.85B	6.81B	6.71B	6.67B	6.62B	6.55B	6.14B	6.16B
Liabilities and Shareholders Equity	7.71B	7.73B	7.74B	7.77B	8.22B	7.44B	6.96B	7.13B	7.24B	6.96B	15.72B	16.62B	17.23B	17.98B		16.72B	16.12B	16.06B	15.49B	15.38B	15.47B	15.15B	15.10B	15.15B	14.22B	14.91B	14.59B	13.91B
Retained Earnings													-1.93B			-2.46B	-2.60B	-2.60B	-2.66B	-2.61B	-2.59B	-2.62B	-2.73B	-2.77B	-2.66B	-2.74B	-3.14B	-3.12B
Treasury Shares									0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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FS KKR Capital Balance Sheet (2018-2025) | FSK

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