US Stock MarketDetailed Quotes

FSK FS KKR Capital

Watchlist
  • 19.230
  • -0.220-1.13%
Close Apr 25 16:00 ET
  • 19.250
  • +0.020+0.10%
Post 18:51 ET
5.39BMarket Cap7.75P/E (TTM)

FS KKR Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
-7.97%231M
-7.97%231M
-33.83%176M
1.86%274M
-32.25%250M
-33.42%251M
-33.42%251M
10.37%266M
-46.09%269M
147.65%369M
-Cash and cash equivalents
-7.97%231M
-7.97%231M
-33.83%176M
1.86%274M
-32.25%250M
-33.42%251M
-33.42%251M
10.37%266M
-46.09%269M
147.65%369M
Receivables
22.10%536M
22.10%536M
-16.44%493M
-43.02%392M
-53.49%480M
-39.03%439M
-39.03%439M
11.74%590M
47.96%688M
208.06%1.03B
Prepaid assets
-11.11%8M
-11.11%8M
-57.14%3M
66.67%10M
40.00%7M
80.00%9M
80.00%9M
16.67%7M
-33.33%6M
-16.67%5M
Derivative assets
-48.00%13M
-48.00%13M
-46.15%21M
-8.33%22M
110.00%21M
177.78%25M
177.78%25M
550.00%39M
1,100.00%24M
900.00%10M
Deferred costs
39.13%32M
39.13%32M
13.64%25M
8.33%26M
53.33%23M
43.75%23M
43.75%23M
46.67%22M
71.43%24M
-6.25%15M
Total assets
-4.06%15.47B
-4.06%15.47B
-7.97%15.38B
-9.90%15.49B
-10.71%16.06B
-6.41%16.12B
-6.41%16.12B
0.58%16.72B
9.32%17.19B
158.26%17.99B
Liabilities
Payables
2.06%396M
2.06%396M
-5.65%384M
3.36%400M
2.42%381M
16.87%388M
16.87%388M
6.54%407M
20.56%387M
160.14%372M
-Accounts payable
-0.68%294M
-0.68%294M
-12.42%275M
-2.02%291M
-2.88%270M
19.35%296M
19.35%296M
5.37%314M
27.47%297M
141.74%278M
-Other payable
10.87%102M
10.87%102M
17.20%109M
21.11%109M
18.09%111M
9.52%92M
9.52%92M
10.71%93M
2.27%90M
235.71%94M
Long term debt and capital lease obligation
-5.83%8.19B
-5.83%8.19B
-12.27%8.02B
-12.34%8.16B
-11.76%8.68B
-4.90%8.69B
-4.90%8.69B
7.60%9.14B
20.54%9.31B
173.96%9.84B
Derivative product liabilities
300.00%4M
300.00%4M
--0
--1M
0.00%1M
0.00%1M
0.00%1M
--0
--0
-50.00%1M
Total liabilities
-5.40%8.62B
-5.40%8.62B
-11.95%8.41B
-11.64%8.57B
-11.19%9.08B
-4.06%9.11B
-4.06%9.11B
7.56%9.56B
20.22%9.7B
172.99%10.22B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-1.80%9.44B
-1.80%9.44B
-0.49%9.58B
-0.59%9.58B
-0.74%9.58B
-0.50%9.61B
-0.50%9.61B
28.21%9.63B
28.33%9.64B
149.59%9.65B
Retained earnings
0.38%-2.59B
0.38%-2.59B
-5.80%-2.61B
-23.98%-2.66B
-37.89%-2.6B
-34.75%-2.6B
-34.75%-2.6B
-1,176.42%-2.47B
-1,581.38%-2.15B
-191.78%-1.88B
Total stockholders'equity
-2.32%6.85B
-2.32%6.85B
-2.65%6.97B
-7.64%6.92B
-10.09%6.98B
-9.29%7.01B
-9.29%7.01B
-7.45%7.16B
-2.17%7.49B
141.14%7.77B
Total equity
-2.32%6.85B
-2.32%6.85B
-2.65%6.97B
-7.64%6.92B
-10.09%6.98B
-9.29%7.01B
-9.29%7.01B
-7.45%7.16B
-2.17%7.49B
141.14%7.77B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold -7.97%231M-7.97%231M-33.83%176M1.86%274M-32.25%250M-33.42%251M-33.42%251M10.37%266M-46.09%269M147.65%369M
-Cash and cash equivalents -7.97%231M-7.97%231M-33.83%176M1.86%274M-32.25%250M-33.42%251M-33.42%251M10.37%266M-46.09%269M147.65%369M
Receivables 22.10%536M22.10%536M-16.44%493M-43.02%392M-53.49%480M-39.03%439M-39.03%439M11.74%590M47.96%688M208.06%1.03B
Prepaid assets -11.11%8M-11.11%8M-57.14%3M66.67%10M40.00%7M80.00%9M80.00%9M16.67%7M-33.33%6M-16.67%5M
Derivative assets -48.00%13M-48.00%13M-46.15%21M-8.33%22M110.00%21M177.78%25M177.78%25M550.00%39M1,100.00%24M900.00%10M
Deferred costs 39.13%32M39.13%32M13.64%25M8.33%26M53.33%23M43.75%23M43.75%23M46.67%22M71.43%24M-6.25%15M
Total assets -4.06%15.47B-4.06%15.47B-7.97%15.38B-9.90%15.49B-10.71%16.06B-6.41%16.12B-6.41%16.12B0.58%16.72B9.32%17.19B158.26%17.99B
Liabilities
Payables 2.06%396M2.06%396M-5.65%384M3.36%400M2.42%381M16.87%388M16.87%388M6.54%407M20.56%387M160.14%372M
-Accounts payable -0.68%294M-0.68%294M-12.42%275M-2.02%291M-2.88%270M19.35%296M19.35%296M5.37%314M27.47%297M141.74%278M
-Other payable 10.87%102M10.87%102M17.20%109M21.11%109M18.09%111M9.52%92M9.52%92M10.71%93M2.27%90M235.71%94M
Long term debt and capital lease obligation -5.83%8.19B-5.83%8.19B-12.27%8.02B-12.34%8.16B-11.76%8.68B-4.90%8.69B-4.90%8.69B7.60%9.14B20.54%9.31B173.96%9.84B
Derivative product liabilities 300.00%4M300.00%4M--0--1M0.00%1M0.00%1M0.00%1M--0--0-50.00%1M
Total liabilities -5.40%8.62B-5.40%8.62B-11.95%8.41B-11.64%8.57B-11.19%9.08B-4.06%9.11B-4.06%9.11B7.56%9.56B20.22%9.7B172.99%10.22B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -1.80%9.44B-1.80%9.44B-0.49%9.58B-0.59%9.58B-0.74%9.58B-0.50%9.61B-0.50%9.61B28.21%9.63B28.33%9.64B149.59%9.65B
Retained earnings 0.38%-2.59B0.38%-2.59B-5.80%-2.61B-23.98%-2.66B-37.89%-2.6B-34.75%-2.6B-34.75%-2.6B-1,176.42%-2.47B-1,581.38%-2.15B-191.78%-1.88B
Total stockholders'equity -2.32%6.85B-2.32%6.85B-2.65%6.97B-7.64%6.92B-10.09%6.98B-9.29%7.01B-9.29%7.01B-7.45%7.16B-2.17%7.49B141.14%7.77B
Total equity -2.32%6.85B-2.32%6.85B-2.65%6.97B-7.64%6.92B-10.09%6.98B-9.29%7.01B-9.29%7.01B-7.45%7.16B-2.17%7.49B141.14%7.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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