FSK
NYSE · Financial Services
Fs Kkr Capital Corp
$11.72
+0.26 (+2.27%)
Financial Highlights (FY 2026)
Revenue
1.55B
Net Income
11.22M
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 | 44.0% | 39.6% | 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 | 1.55B | 1.59B | 1.39B | 1.32B |
| Gross Profit | 726.52M | 744.54M | 890.09M | 848.32M |
| Operating Income | 681.64M | 628.69M | 275.71M | 291.39M |
| Net Income | 11.22M | 10.34M | 280.65M | 236.95M |
| Gross Margin | 46.9% | 46.9% | 64.2% | 64.2% |
| Operating Margin | 44.0% | 39.6% | 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 | 865.24M | 865.24M | 206.59M | 229.28M |
| Total Equity | 662.92M | 662.92M | 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 | 681.67M | 663.64M | 361.05M | 307.06M |
| Free Cash Flow | — | — | 263.25M | 231.28M |