FS KKR Capital Income Statement (2021-2026) | FSK

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 360.00M364.00M396.00M379.00M411.00M449.00M456.00M462.00M465.00M447.00M434.00M439.00M441.00M407.00M400.00M398.00M373.00M348.00M304.00M
Operating items
Restructuring Costs (Quarter) 5.00M7.00M7.00M3.00M6.00M6.00M5.00M7.00M7.00M7.00M4.00M7.00M7.00M5.00M5.00M8.00M6.00M4.00M6.00M
Other Operating Expenses (Quarter) 154.00M186.00M184.00M188.00M188.00M214.00M222.00M226.00M224.00M218.00M218.00M217.00M219.00M208.00M208.00M217.00M204.00M191.00M181.00M
Operating Expenses (Quarter) 159.00M193.00M191.00M191.00M194.00M220.00M227.00M233.00M231.00M225.00M222.00M224.00M226.00M213.00M213.00M225.00M210.00M195.00M187.00M
Operating Income (Quarter) 201.00M189.00M220.00M203.00M216.00M226.00M229.00M229.00M234.00M200.00M212.00M215.00M215.00M171.00M187.00M173.00M159.00M135.00M117.00M
EBIT (Quarter) 201.00M189.00M220.00M203.00M216.00M226.00M229.00M229.00M234.00M200.00M212.00M215.00M215.00M171.00M187.00M173.00M159.00M135.00M117.00M
Non-operating items
Other Non Operating Income (Quarter) -1.00M30.00M1.00M2.00M15.00M7.00M3.00M2.00M1.00M-7.00M13.00M-21.00M-6.00M-1.00M1.00M-3.00M-9.00M-4.00M
Net income details
EBT (Quarter) 131.00M133.00M142.00M120.00M120.00M109.00M103.00M111.00M117.00M106.00M93.00M100.00M97.00M55.00M36.00M48.00M43.00M18.00M-4.00M
Tax Provisions (Quarter) 12.00M1.00M18.00M22.00M23.00M4.00M18.00M
Profit After Tax (Quarter) 270.00M181.00M225.00M-73.00M-127.00M67.00M199.00M142.00M265.00M90.00M173.00M105.00M160.00M147.00M120.00M-209.00M214.00M-114.00M-441.00M
Equity Income (Quarter) 11.00M-773.00M27.00M-251.00M-69.00M-51.00M31.00M-27.00M22.00M-71.00M186.00M78.00M-160.00M-14.00M-151.00M6.00M2.40M-0.10M
Income from Continuing Operations (Quarter) 131.00M121.00M142.00M120.00M119.00M91.00M103.00M111.00M117.00M84.00M93.00M100.00M97.00M32.00M36.00M48.00M39.00M-4.00M
Consolidated Net Income (Quarter) 131.00M121.00M142.00M120.00M119.00M91.00M103.00M111.00M117.00M84.00M93.00M100.00M97.00M32.00M36.00M48.00M39.00M-4.00M
Income towards Parent Company (Quarter) 131.00M121.00M142.00M120.00M119.00M91.00M103.00M111.00M117.00M84.00M93.00M100.00M97.00M32.00M36.00M48.00M39.00M-4.00M
Net Income towards Common Stockholders (Quarter) 131.00M121.00M142.00M120.00M119.00M91.00M103.00M111.00M117.00M84.00M93.00M100.00M97.00M32.00M36.00M48.00M39.00M-4.00M
Additional items
EPS (Basic) (Quarter) 0.460.430.500.420.420.320.370.400.420.300.330.360.350.110.130.170.14-0.01
EPS (Diluted) (Quarter) 0.460.430.500.420.420.320.370.400.420.300.330.360.350.110.130.170.14-0.01
Shares Outstanding (Quarter) 285.12M283.51M284.32M283.88M283.18M282.68M280.92M280.07M280.07M280.28M280.07M280.07M280.07M280.07M280.07M280.07M280.07M280.07M280.07M
Shares Outstanding (Diluted) (Quarter) 285.12M283.51M284.32M283.88M283.18M282.68M280.92M280.07M280.07M280.28M280.07M280.07M280.07M280.07M280.07M280.07M280.07M280.07M280.07M
Shares Outstanding (Entity) (Quarter) 285.12M284.32M283.88M282.98M280.07M280.07M280.07M280.07M280.07M280.07M280.07M280.07M280.07M280.07M280.07M280.07M280.07M
EBITDA (Quarter) 201.00M189.00M220.00M203.00M216.00M226.00M229.00M229.00M234.00M200.00M212.00M215.00M215.00M171.00M187.00M173.00M159.00M135.00M117.00M
Interest Expenses (Quarter) 70.00M56.00M78.00M83.00M96.00M117.00M126.00M118.00M117.00M94.00M119.00M115.00M118.00M116.00M151.00M125.00M116.00M117.00M121.00M
Tax Rate (Quarter) 9.02%0.83%16.51%20.75%41.82%9.30%100.00%