FSKFS KKR Capital Corp.

$3B

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$243M+27.2% YoY

Gross Profit

$129M53.1% margin

Operating Income

$115M47.3% margin

Net Income

$90M37.0% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-38.2%

Cash Flow

Operating Cash Flow

$150M

Free Cash Flow

$150M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$15.5B

Total Liabilities

$8.6B

Stockholders' Equity

$6.8B

Cash & Equivalents

$231M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$191M	+27.2%
Gross Profit	$129M	$85M	+51.8%
Operating Income	$115M	$87M	+32.2%
Net Income	$90M	$67M	+34.3%

FSK Q4 2023 Earnings — FS KKR Capital Corp. Revenue & Financial Results | Market Cap Arena