FS KKR Capital (FSK) Financials

FS KKR Capital Corp (FSK) is a company that specializes in providing financing solutions to middle-market companies. The company's income statement shows its financial performance over a specific period of time. It includes details of the company's revenue, expenses, and net income. For FSK, the income statement reflects its profitability and financial health. The company's EBIT (earnings before interest and taxes) is an important indicator of its operating performance. It shows the company's profitability without considering interest expenses and tax payments.

EBITDA (earnings before interest, taxes, depreciation, and amortization) is another key metric that provides a clearer picture of a company's operating performance. It removes the impact of non-cash expenses like depreciation and amortization, as well as interest and taxes. FSK's gross profit represents the difference between its revenue and the cost of goods sold. It indicates the company's profitability from its core operations. Net income from stockholders reflects the profit attributable to the company's shareholders after deducting all expenses and taxes. The total revenue of FSK is the sum of all its income from various sources.

The balance sheet of FSK provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be converted into cash quickly. FSK's net debt is the difference between its total debt and cash equivalents. Stockholders' equity represents the net worth of the company, which is the residual interest of the shareholders. Total assets include all the resources owned by the company, while total liabilities represent the company's obligations and debts.

The cash flow statement of FSK shows the inflow and outflow of cash during a specific period. It includes three categories: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated or used from the company's primary operations. Investing cash flow records the cash flows related to investments in assets or securities. Financing cash flow captures the cash flows related to raising or repaying capital through debt or equity. Free cash flow is a measure of the company's ability to generate cash after deducting capital expenditures. It is an important indicator of financial flexibility and potential for growth.