FS KKR Capital Corp.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, FS KKR Capital Corp. has 279.69M shares outstanding.
| Shares Outstanding | 279.69M |
These figures are as of June 30, 2026.
| Debt / Equity | 126.44 |
Over the twelve months ended June 30, 2026, FS KKR Capital Corp. posted a negative return on equity (ROE) of -6.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.82, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -6.66 |
| Return on Assets (ROA) | -2.82 |
Over the twelve months ended June 30, 2026, FS KKR Capital Corp. recorded 20.13M in income tax expense. The company reported a pretax loss of -308.11M and -328.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 20.13M |
Over the twelve months ended June 30, 2026, FS KKR Capital Corp. generated -268.72M in revenue and converted that into -328.24M in net income, yielding earnings per share of -1.22.
| Revenue | -268.72M |
| Pretax Income | -308.11M |
| Net Income | -328.24M |
| Earnings Per Share (EPS) | -1.22 |
As of June 30, 2026, FS KKR Capital Corp. holds 95.41M in cash and equivalents against 5.66B in total debt, resulting in a net debt position of -95.41M.
| Cash & Cash Equivalents | 95.41M |
| Total Debt | 5.66B |
| Net Debt | -95.41M |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 16.02 |
FS KKR Capital Corp. produced 1.68B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 1.68B |
| Free Cash Flow | 1.68B |
| FCF Per Share | 6.24 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 114.66 |
| Profit Margin | 122.15 |
Over the twelve months ended June 30, 2026, FS KKR Capital Corp. paid dividends of 2.34 per share. The dividend payout ratio of -192.53 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 2.34 |
| Payout Ratio | -192.53 |
FS KKR Capital Corp.'s most recent stock split took place on June 16, 2020 with a 4:1 split ratio.
| Last Split Date | 6/16/2020 |
| Split Ratio | 4:1 |