FS KKR Capital Corp. company logo
FS KKR Capital Corp. logo

FS KKR Capital Corp. (FSK) Interest Expense

Annual Interest Expense

$465.00M$2.00M-0.43%

Summary

Current Value
As of today, FSK annual interest expense is $465.00M, down -0.43% on
Historical Performance
FSK annual interest expense is up +101.30% over the past 3 years, and up +173.53% over the past 5 years
All-Time High Comparison
FSK annual interest expense is currently -0.43% below its historical high of $467.00M set on
3-Year Low Comparison
FSK annual interest expense is +27.40% above its 3-year low of $365.00M reached on an earlier date
Sector Comparison
FSK annual interest expense is higher than 89.34% of companies in Financial Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

FSK Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$465.00M-0.4%+101.3%+173.5%+100.0%
Quarterly Interest Expense$116.00M-1.7%+20.8%+190.0%
TTM Interest Expense$470.00M+0.6%+42.9%+173.3%
Price$14.63-31.6%-19.4%-15.7%
Annual Interest Coverage Ratio2.27-9.6%-70.0%-7.3%
Annual EBIT$1.05B-10.1%-39.7%+152.8%+9100.4%
Annual Total Debt$7.35B-10.2%-19.6%+76.2%+100.0%
Annual Revenue$1.25B-16.1%+0.2%+79.4%+10000.0%

Interest Expense Highs

FSK Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$467.00M-0.4%
5Y$467.00M-0.4%
All$467.00M-0.4%

Interest Expense Lows

FSK Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$365.00MN/A+27.4%
5Y$170.00MN/A+173.5%
All$0.00N/A

Interest Expense History

YearValueChange
$465.00M-0.4%
$467.00M+27.9%
$365.00M+58.0%
$231.00M+35.9%
$170.00M0.0%
$170.00M+102.4%
YearValueChange
$84.00M+6.1%
$79.15M+6.9%
$74.06M-1.4%
$75.13M+15.9%
$64.80M-

FAQ

  • What is the current annual interest expense of FSK?

    As of today, FSK annual interest expense is $465.00M

  • What is 1-year change in FSK annual interest expense?

    FSK annual interest expense is down -0.43% year-over-year

  • What is 3-year change in FSK annual interest expense?

    FSK annual interest expense is up +101.30% over the past 3 years

  • How far is FSK annual interest expense from its all-time high?

    FSK annual interest expense is currently -0.43% below its historical high of $467.00M set on December 31, 2023

  • How does FSK annual interest expense rank versus sector peers?

    FSK annual interest expense is higher than 89.34% of companies in Financial Services sector

  • When is FSK next annual earnings release?

    The next annual earnings release for FSK is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. FSK Official Website www.fskkradvisor.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1422183/000162828025049617/0001628280-25-049617-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1422183/000162828025008175/0001628280-25-008175-index.htm
  4. FSK Profile on Yahoo Finance finance.yahoo.com/quote/FSK
  5. FSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fsk