For the twelve months ended Sep 30, 2026, FS KKR Capital Corp. reported $1.24B of revenue and -$516.00M of net income.
FSK revenue was $294.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 21.2% from a year earlier and up 1.4% from the prior quarter. For the full fiscal 2025 it was $1.52B, down 11.7% from fiscal 2024. Compound annual growth was +18.9% over 5 years. It rose in 3 of the last 5 fiscal years.
FSK net income was $73.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 65.9% from a year earlier. For the full fiscal 2025 it was $11.00M, down 98.1% from fiscal 2024. It rose in 1 of the last 4 fiscal years.
FSK diluted EPS was $0.26 in fiscal Q3 2026 (ended Sep 30, 2026), down 65.8% from a year earlier. For the full fiscal 2025 it was $0.04, down 98.1% from fiscal 2024. Compound annual growth was -64.6% over 5 years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.72B | $1.83B | $1.64B | $1.08B | $639.00M |
| Interest expense | - | $465.00M | $467.00M | $365.00M | $231.00M | $170.00M |
| Net income | $11.00M | $585.00M | $696.00M | $92.00M | $1.51B | -$405.00M |
| EPS, basic | $0.04 | $2.09 | $2.48 | $0.32 | $7.16 | $7.16 |
| EPS, diluted | $0.04 | $2.09 | $2.48 | $0.32 | $7.16 | $7.16 |
| Diluted shares | 280.1M | 280.1M | 280.3M | 283.5M | 211.7M | 211.7M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $208.00M | $296.00M | $231.00M | $251.00M | $377.00M | $191.00M |
| Total assets | $13.73B | $14.22B | $15.47B | $16.12B | $17.23B | - |
| Total debt | $7.63B | $7.35B | $8.19B | $8.69B | $9.14B | - |
| Total liabilities | $7.88B | $7.60B | $8.62B | $9.11B | $9.50B | - |
| Shareholders' equity | $5.85B | $6.62B | $6.85B | $7.01B | $7.73B | $3.10B |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $592.00M | $1.90B | $1.38B | $1.11B | -$639.00M | $675.00M |
| Financing cash flow | -$679.00M | -$1.84B | -$1.40B | -$1.23B | $825.00M | -$590.00M |
| Dividends paid | $784.00M | $1.01B | $823.00M | $738.00M | $502.00M | $340.00M |
| Share repurchases | $0 | $0 | $32.00M | $56.00M | $12.00M | $47.00M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | -11.7% | -6.0% | 11.9% | 51.2% | 69.2% | - |
| Net income growth, YoY | -98.1% | -15.9% | 656.5% | -93.9% | - | - |
| EPS growth, YoY | -98.1% | -15.7% | 675.0% | -95.5% | 0.0% | - |
| Net margin | 0.7% | 34.0% | 38.0% | 5.6% | 140.1% | -63.4% |
| Return on equity | 0.2% | 8.8% | 10.2% | 1.3% | 19.6% | -13.1% |
| Return on assets | 0.1% | 4.1% | 4.5% | 0.6% | 8.8% | - |
| Debt to equity | 1.31 | 1.11 | 1.20 | 1.24 | 1.18 | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294.00M | $290.00M | $304.00M | $348.00M | $373.00M | $398.00M | $400.00M | $407.00M | $441.00M | $439.00M | $434.00M | $447.00M |
| Interest expense | - | - | - | - | - | - | - | - | - | - | $116.00M | $118.00M |
| Net income | $73.00M | -$34.00M | -$441.00M | -$114.00M | $214.00M | -$209.00M | $120.00M | $147.00M | $160.00M | $105.00M | $173.00M | $90.00M |
| EPS, basic | $0.26 | -$0.13 | -$1.57 | -$0.41 | $0.76 | -$0.75 | $0.43 | $0.52 | $0.57 | $0.37 | $0.62 | $0.32 |
| EPS, diluted | $0.26 | -$0.13 | -$1.57 | -$0.41 | $0.76 | -$0.75 | $0.43 | $0.52 | $0.57 | $0.37 | $0.62 | $0.32 |
| Diluted shares | 284.2M | 280.2M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $172.00M | $109.00M | $133.00M | $208.00M | $155.00M | $312.00M | $472.00M | $296.00M | $371.00M | $433.00M | $242.00M | $231.00M |
| Total assets | $11.70B | $11.99B | $12.82B | $13.73B | $13.91B | $14.59B | $14.91B | $14.22B | $15.15B | $15.10B | $15.15B | $15.47B |
| Total debt | $6.23B | $6.47B | $7.27B | $7.63B | $7.36B | $8.04B | $7.99B | $7.35B | $8.06B | $7.96B | $7.93B | $8.19B |
| Total liabilities | $6.55B | $6.73B | $7.55B | $7.88B | $7.75B | $8.45B | $8.37B | $7.60B | $8.48B | $8.39B | $8.34B | $8.62B |
| Shareholders' equity | $5.00B | $5.12B | $5.27B | $5.85B | $6.16B | $6.14B | $6.55B | $6.62B | $6.67B | $6.71B | $6.81B | $6.85B |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $404.00M | $776.00M | $245.00M | $195.00M | $707.00M | $108.00M | -$418.00M | $978.00M | $81.00M | $376.00M | $466.00M | $134.00M |
| Financing cash flow | -$341.00M | -$800.00M | -$320.00M | -$141.00M | -$864.00M | -$268.00M | $594.00M | -$1.05B | -$143.00M | -$185.00M | -$455.00M | -$79.00M |
| Dividends paid | $118.00M | $134.00M | $0 | $392.00M | $196.00M | $196.00M | $0 | $392.00M | $196.00M | $210.00M | $210.00M | $211.00M |
| Share repurchases | $70.00M | - | - | $0 | $0 | - | - | $0 | $0 | $0 | $0 | $0 |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -21.2% | -27.1% | -24.0% | -14.5% | -15.4% | -9.3% | -7.8% | -8.9% | -5.2% | -5.0% | -4.8% | -0.4% |
| Net income growth, YoY | -65.9% | - | - | - | 33.7% | - | -30.6% | 63.3% | -39.6% | -26.1% | -13.1% | 34.3% |
| EPS growth, YoY | -65.8% | - | - | - | 33.3% | - | -30.6% | 62.5% | -40.0% | -27.5% | -12.7% | 33.3% |
| Net margin | 24.8% | -11.7% | -145.1% | -32.8% | 57.4% | -52.5% | 30.0% | 36.1% | 36.3% | 23.9% | 39.9% | 20.1% |
| Debt to equity | 1.25 | 1.26 | 1.38 | 1.31 | 1.19 | 1.31 | 1.22 | 1.11 | 1.21 | 1.19 | 1.16 | 1.20 |
Source: XBRL data FS KKR Capital Corp. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| FSK | $1.24B | -21.7% | -$516.00M | -41.7% | $3.23B |
| BX | $16.11B | +17.2% | $3.52B | 21.8% | $89.70B |
| KKR | $21.31B | +31.1% | $3.15B | 14.8% | $86.60B |
| APO | $30.82B | +12.2% | -$918.00M | -3.0% | $68.94B |
| ARES | $5.99B | +24.0% | $636.35M | 10.6% | $44.25B |
| AMP | $20.14B | +8.8% | $4.16B | 20.7% | $43.54B |
| TROW | $7.70B | +6.9% | $2.19B | 28.4% | $23.13B |
| TPG | $5.17B | +21.6% | $268.72M | 5.2% | $17.90B |