NYSE: FSK
FS KKR Capital CorpCIK 0001422183
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Latest financial statements
From 10-Q filed Aug 6, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating expenses: | ||
| Net income | (34.0) | (441.0) |
| Basic earnings per share | (0.13) | (1.57) |
| Diluted earnings per share | (0.13) | (1.57) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| TOTAL ASSETS | 11,994 | 12,825 |
| Current liabilities: | ||
| Long-term debt | 6,471 | 7,271 |
| Total liabilities | 6,726 | 7,551 |
| Redeemable preferred stock | 150.0 | |
| Shareholders' equity: | ||
| Common stock | — | — |
| Capital in excess of stated value | 9,195 | 9,199 |
| Retained earnings (deficit) | (4,077) | (3,925) |
| Total shareholders' equity | 5,118 | 5,274 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 11,994 | 12,825 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 1,021 | 245.0 |
| Financing Activities: | ||
| Net cash from financing activities | (1,120) | (320.0) |
| Net increase/(decrease) in cash | (99.0) | (75.0) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗