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FSK | FS KKR Capital Corp. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Revenue1.83B1.64B1.08B639.00M779.00M394.00M419.00M423.00M474.80M464.82M474.57M303.22M104.15M32.30M4.42MN/A
Cost of Revenue758.00M364.00M235.00M115.00M183.00M91.00M124.58M127.55M120.63MN/AN/AN/A44.12MN/AN/AN/A
Gross Profit1.07B1.27B846.00M524.00M596.00M303.00M294.42M295.45M354.17M464.82M474.57M303.22M60.03M32.30M4.42MN/A
Operating Expenses449.00M-18.00M7.00M22.00M26.00M9.00M13.23M12.76M13.16M19.34M16.41M17.89M44.12M4.04M1.25M-580.00K
Selling, General & Admin449.00M42.00M34.00M22.00M20.00M12.00M10.63M12.76M13.03M21.14M13.59M14.24M31.91M3.15M2.18MN/A
Research & DevelopmentN/A01.00-2.0002.0000N/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A-60.00M-27.00M-247.00M6.00M717.00M-27.03M81.41M-232.76M-52.63M20.86M196.29M-17.89M18.87M9.30M-580.00K
Operating Income1.38B481.00M1.53B-395.00M253.00M653.00M261.13M212.88M271.15M247.41M244.98M133.91M-88.24M9.39M2.15M-580.00K
Other Expenses / Income-663.00M-1.18B700.00M-419.00M183.00M280.00M-218.52M12.85M-301.83M-117.07M-32.72M282.00KN/AN/A8.28MN/A
Before Tax Income718.00M116.00M1.53B-395.00M253.00M576.00M187.25M299.85M44.44M200.18M271.58M330.20M53.47M28.26M11.46M-580.00K
Income Tax Expenses22.00M24.00M12.00M10.00M7.00M7.00M5.26M5.55M6.06M5.40M5.74M500.00KN/AN/AN/AN/A
Net Income696.00M92.00M1.51B-405.00M246.00M569.00M181.99M294.29M38.38M194.78M265.84M330.20M53.47M28.26M11.46M-580.00K
Interest Expenses451.00M365.00M231.00M170.00M164.00M84.00M73.97M74.06M75.13M64.80M50.76M30.23M11.33M3.88MN/AN/A
Basic Shares Outstanding280.28M283.51M211.67M124.29M129.74M62.84M61.32M60.86M60.49M62.20M63.83M65.09M65.09M65.09M65.09M100.18M
Diluted Shares Outstanding280.28M283.51M211.67M124.29M129.74M62.84M61.32M60.86M60.49M62.20M65.09M65.09M65.09M65.09M65.09M100.18M
EBITDA1.18B1.87B7.16M149.00M253.00MN/A261.13M368.35MN/A259.58M316.60M329.92M64.80M32.15M11.46M-580.00K
EBITDA Margin64.21%114.50%0.66%23.32%32.48%0.00%62.32%87.08%0.00%55.85%66.71%108.80%62.22%99.51%259.19%0.00%
EBIT1.17B481.00M1.76B-225.00M417.00M660.00M261.21M373.90M119.57M264.99M322.35M360.93M64.80M32.15M11.46M-580.00K
EBIT Margin63.88%29.42%162.63%-35.21%53.53%167.51%62.34%88.39%25.18%57.01%67.92%119.03%62.22%99.51%259.19%0.00%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
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