No quarterly revenue total was found in FS KKR Capital Corp.'s SEC filings.
As of Sep 30, 2026 it held $172.0 million in cash and investments and $6.2 billion in total debt.
Revenue
—
Net income
$73.00M
-65.9% vs year-ago quarter
Operating cash flow
$404.00M
-42.9% vs year-ago quarter
Free cash flow
—
EPS
$0.26
-65.8% vs year-ago quarter
Dividend per share
$0.44
-37.1% vs year-ago quarter
Shares outstanding
271.99M
-2.9% vs year-ago quarter
Net cash
$-6.06B
Q3 FY2026
Operating margin
—
Company profile
- Listed as
- FSK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Philadelphia, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1422183
- Former names
- FS Investment CORP (until Dec 6, 2018); Franklin Square Investment CORP (until Apr 29, 2008)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $73.0M | -$34.0M | -$441.0M | -$114.0M | $214.0M |
| Diluted EPS | $0.26 | -$0.13 | -$1.57 | -$0.41 | $0.76 |
| Operating cash flow | $404.0M | $776.0M | $245.0M | $195.0M | $707.0M |
| Total assets | $11.7B | $12.0B | $12.8B | $13.7B | $13.9B |
| Total liabilities | $6.5B | $6.7B | $7.6B | $7.9B | $7.8B |
| Stockholders' equity | $5.0B | $5.1B | $5.3B | $5.8B | $6.2B |
| Cash and investments | $172.0M | $109.0M | $133.0M | $208.0M | $155.0M |
| Total debt | $6.2B | $6.5B | $7.3B | $7.6B | $7.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 8, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 20, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
All 1002 FS KKR Capital Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.