KKR FS Income Trust financial data

Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 57% % 24%
Return On Equity 10% % -13%
Return On Assets 6.5% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,358,111 shares 55%
Common Stock, Shares, Outstanding 51,837,481 shares 85%
Entity Public Float $0 USD
Common Stock, Value, Issued $518,000 USD 84%
Weighted Average Number of Shares Outstanding, Basic 50,718,968 shares 101%
Weighted Average Number of Shares Outstanding, Diluted 50,718,968 shares 101%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $130,085,000 USD 108%
Earnings Per Share, Basic 3.28 USD/shares -18%
Earnings Per Share, Diluted 3.28 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $2,751,089,000 USD 150%
Liabilities $1,208,928,000 USD 349%
Retained Earnings (Accumulated Deficit) $19,273,000 USD 48%
Stockholders' Equity Attributable to Parent $1,542,161,000 USD 86%
Liabilities and Equity $2,751,089,000 USD 150%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $308,329,000 USD -208%
Net Cash Provided by (Used in) Financing Activities $323,271,000 USD 929%
Common Stock, Shares, Issued 51,837,481 shares 85%
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 $14,942,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99,252,000 USD 404%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,150,000 USD 270%
Additional Paid in Capital $1,522,370,000 USD 87%
Interest Expense $36,473,000 USD 164%