FSK
NYSE · Financial Services
Fs Kkr Capital Corp
$10.84
-0.11 (-1.00%)
Financial Highlights (FY 2026)
Revenue
1.52B
Net Income
11.01M
Gross Margin
46.9%
Profit Margin
0.7%
Rev Growth
-2.4%
D/E Ratio
1.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.9% | 46.9% | 64.2% | 64.2% |
| Operating Margin | 44.5% | 40.0% | 19.9% | 22.0% |
| Profit Margin | 0.7% | 0.7% | 20.2% | 17.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.52B | 1.56B | 1.39B | 1.32B |
| Gross Profit | 713.02M | 730.70M | 890.09M | 848.32M |
| Operating Income | 675.95M | 623.45M | 275.71M | 291.39M |
| Net Income | 11.01M | 10.15M | 280.65M | 236.95M |
| Gross Margin | 46.9% | 46.9% | 64.2% | 64.2% |
| Operating Margin | 44.5% | 40.0% | 19.9% | 22.0% |
| Profit Margin | 0.7% | 0.7% | 20.2% | 17.9% |
| Rev Growth | -2.4% | -2.4% | -6.4% | +21.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 859.47M | 859.47M | 206.59M | 229.28M |
| Total Equity | 658.49M | 658.49M | 1.69B | 1.86B |
| D/E Ratio | 1.31 | 1.31 | 0.12 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 676.00M | 658.12M | 361.05M | 307.06M |
| Free Cash Flow | — | — | 263.25M | 231.28M |