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Company Selected - FS KKR Capital Corp - Income Statement















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Fiscal Year is From January To December - All Figures are in USD, Thousands, Except for the Diluted EPS Figure06/30/202603/31/202612/31/202509/30/2025View Chart

Total Revenue

948,000599,000736,000822,000

[-] Cost of Goods Sold (COGS) incl. D&A

- - - -

Hid COGS excluding D&A

- - - -

Hid Depreciation & Amortization Expense

0.00.00.00.0

Gross Profit

574,000201,000306,000362,000

[-] Operating Expenses

577,000524,000164,00052,000

Hid Selling General Administrative (SG&A)

35,00035,00037,00046,000

Hid Research & Development

- - - -

Hid Other Operating Expenses

542,000489,000127,0006,000

Operating Income

-3,000-323,000142,000310,000

[-] Net Interest Income

563,000620,000690,000749,000

Hid Interest Expense

437,000461,000464,000460,000

Hid Interest Income

982,0001,063,0001,141,0001,209,000

Hid Total Other Finance Cost

-18,000-18,000-13,0000.0

Total Other Income Expense Net

-478,000-515,000-419,000-327,000

Income Before Tax

-370,000-534,00027,000287,000

Tax Provision

23,00034,000.0034,00038,000

[-] Net Income Applicable To Common Shares

-375,000-550,00011,000272,000

Hid [-] Net Income

-375,000-550,00011,000272,000

HidHid [-] Net Income Including Non-Controlling Interests

-393,000-568,000-7,000249,000

HidHidHid Net Income From Continuing Ops

-375,000-550,00011,000272,000

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

-18,000-18,000-18,000-23,000

Hid Preferred Stock And Other Adjustments

0.00.00.00.0

Diluted EPS

-1.34-1.960.040.97

Diluted Average Shares

280,235280,066280,066280,066

EBITDA

42,000-224,000232,000310,000

EBIT

64,000-3,000.00417,000590,000.00