FS KKR Capital FSK Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	17.23B	17.99B	17.19B	16.72B	16.12B	16.06B	15.49B	15.38B
Total Current Assets	1.1B	1.41B	963M	863M	699M	737M	676M	672M
Cash and Equivalents	377M	369M	269M	266M	251M	250M	274M	176M
Total Non-Current Assets	16.13B	16.58B	16.23B	15.85B	15.43B	15.32B	14.81B	14.71B
Total Liabilities	9.5B	10.22B	9.7B	9.56B	9.11B	9.08B	8.57B	8.41B
Total Current Liabilities	356M	383M	396M	419M	418M	396M	415M	398M
Total Non-Current Liabilities	18.28B	19.67B	18.61B	18.27B	17.39B	17.36B	16.32B	16.03B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-1.93B	-1.88B	-2.15B	-2.47B	-2.6B	-2.6B	-2.66B	-2.61B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.11B	4.1B	7.71B	8.22B	7.24B	17.23B	16.12B	15.47B
Total Current Assets	377.43M	174.58M	309M	848M	440M	1.1B	699M	775M
Cash and Equivalents	264.6M	138.74M	104M	106M	191M	377M	251M	231M
Total Non-Current Assets	2.3B	2.28B	4.17B	3.87B	3.1B	7.73B	7.01B	6.85B
Total Liabilities	1.81B	1.82B	3.54B	4.35B	4.14B	9.5B	9.11B	8.62B
Total Current Liabilities	119.18M	107.54M	132M	177M	144M	356M	418M	433M
Total Non-Current Liabilities	3.39B	3.42B	6.8B	8.35B	7.99B	18.28B	17.39B	16.37B
Total Equity	2.3B	2.28B	4.17B	3.87B	3.1B	7.73B	7.01B	6.85B
Common Equity	244k	246k	1M	1M	0	0	0	0
Retained Earnings	148.03M	144.06M	-70M	-176M	-770M	-1.93B	-2.6B	-2.59B