FSK Q4 2021 Earnings — FS KKR Capital Corp. Revenue & Financial Results | Market Cap Arena

FSKFS KKR Capital Corp.

$3B

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$265M+31.2% YoY

Gross Profit

$194M73.2% margin

Operating Income

$193M72.8% margin

Net Income

$181M68.3% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-21.1%

Cash Flow

Operating Cash Flow

-$91M

Free Cash Flow

-$91M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$17.2B

Total Liabilities

$9.5B

Stockholders' Equity

$7.7B

Cash & Equivalents

$377M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$265M	$202M	+31.2%
Gross Profit	$194M	$164M	+18.3%
Operating Income	$193M	$153M	+26.1%
Net Income	$181M	$143M	+26.6%