FS KKR Capital Balance Sheet
NYSE: FSKFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FS KKR Capital financial position
At the end of fiscal 2025, FS KKR Capital reported total assets of $13.73 billion, down 3.4% from a year earlier against total liabilities of $7.88 billion. Shareholders' equity stood at $5.85 billion, or 42.6% of assets. The company held $208.0 million in cash and equivalents against $7.63 billion of debt, a net debt position of $7.43 billion.
Debt-to-equity was 1.31.
Summary generated from market data by MetaCap's automated system. Methodology
FS KKR Capital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & 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 | — |
| Long-Term 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 |
| Retained Earnings | -3.35B | -2.66B | -2.59B | -2.60B | -1.93B | — |
| Total Debt | 7.63B | 7.35B | 8.19B | 8.69B | 9.14B | — |
| Net Cash (Debt) | -7.43B | -7.05B | -7.96B | -8.44B | -8.77B | 191.00M |
| Shares Outstanding | 280.07M | 280.07M | 280.07M | 281.73M | 284.54M | 123.76M |
This table shows 6 annual periods of FS KKR Capital's balance sheet, from FY 2025 back to FY 2020, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow FSK's reporting calendar. What is a balance sheet?