KKR FS Income Trust financial data

Location
201 Rouse Boulevard, Philadelphia, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 52.1 %
Return On Equity 11.7 %
Return On Assets 7.65 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares +399%
Common Stock, Shares, Outstanding 13.3M shares +310%
Entity Public Float 0 USD
Common Stock, Value, Issued 133K USD
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +1666%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +1666%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 34.1M USD +693%
Earnings Per Share, Basic 3.88 USD/shares -54.8%
Earnings Per Share, Diluted 3.88 USD/shares -54.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 662M USD +289%
Liabilities 271M USD +243%
Retained Earnings (Accumulated Deficit) 11M USD +382%
Stockholders' Equity Attributable to Parent 390M USD +330%
Liabilities and Equity 662M USD +289%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -100M USD -12914%
Net Cash Provided by (Used in) Financing Activities 31.4M USD +249%
Common Stock, Shares, Issued 13.3M shares +310%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -68.5M USD -933%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.9M USD -63.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.12M USD
Additional Paid in Capital 379M USD +329%
Interest Expense 6.48M USD