FS KKR Capital FSK Balance Sheet (2021-2026)

NYSE FSK
$11.92 -0.14 (-1.16%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.26B0.26B0.25B0.24B0.23B0.17B0.22B0.23B0.41B0.37B0.28B0.29B0.24B0.12B0.18B0.12B0.11B
Cash & Current Investments (Quarter) 0.26B0.26B0.25B0.24B0.23B0.17B0.22B0.23B0.41B0.37B0.28B0.29B0.24B0.12B0.18B0.12B0.11B
Receivables - Other (Quarter) 0.57B0.42B0.21B0.20B0.12B0.18B0.25B0.33B0.23B0.47B0.19B0.07B0.32B0.05B0.31B0.26B0.31B
Prepaid Assets (Quarter) 0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.03B0.03B0.05B0.10B0.05B0.07B0.03B0.04B
Non-Current Assets
Long-Term Investments (Quarter) 0.06B0.00B0.02B0.01B0.00B0.00B0.00B0.00B0.11B0.00B0.02B0.02B0.00B0.00B0.00B11.42B
Other Non-Current Assets (Quarter) 0.12B0.00B0.00B0.01B0.05B0.01B0.01B0.01B0.03B0.01B0.02B0.18B0.07B0.04B0.03B0.00B0.00B
Assets (Quarter) 17.23B16.72B16.12B16.06B15.49B15.38B15.47B15.15B15.10B15.15B14.22B14.91B14.59B13.91B13.73B12.82B11.99B
Liabilities
Current Liabilities
Dividends payables (Quarter) 0.18B0.19B0.19B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.13B0.12B
Payables (Quarter) 0.18B0.19B0.19B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.13B0.12B
Accumulated Expenses (Quarter) 0.07B0.01B0.03B0.01B0.10B0.01B0.03B0.09B0.12B0.01B0.04B0.07B0.08B0.07B0.07B0.01B0.06B
Non-Current Liabilities
Non-Current Debt (Quarter) 9.14B9.14B8.69B8.68B8.16B8.02B8.19B7.93B7.96B8.06B7.35B7.99B8.04B7.36B7.63B7.27B6.47B
Other Non-Current Liabilities (Quarter) 0.00B
Preferred Stock Liabilities (Quarter) 0.15B
Total Non-Current Liabilities (Quarter) 6.72B
Total Liabilities (Quarter) 6.73B
Shareholder's Equity
Total Debt (Quarter) 6.47B
Common Equity (Quarter) 5.12B
Liabilities and Shareholders Equity (Quarter) 11.99B
Treasury Shares (Quarter) 0.01B
Retained Earnings (Quarter) 9.20B