FSK Q3 2021 Earnings — FS KKR Capital Corp. Revenue & Financial Results | Market Cap Arena

FSKFS KKR Capital Corp.

$3B

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$336M+31.8% YoY

Gross Profit

$266M79.2% margin

Operating Income

$270M80.4% margin

Net Income

$270M80.4% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

-63.4%

Cash Flow

Operating Cash Flow

$125M

Free Cash Flow

$125M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$16.6B

Total Liabilities

$8.9B

Stockholders' Equity

$7.7B

Cash & Equivalents

$241M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$336M	$255M	+31.8%
Gross Profit	$266M	$220M	+20.9%
Operating Income	$270M	$210M	+28.6%
Net Income	$270M	$210M	+28.6%