KKR FS Income Trust financial data

Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 45% % -16%
Return On Equity 11% % -9.7%
Return On Assets 7.6% % -4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,100,279 shares 112%
Common Stock, Shares, Outstanding 47,002,485 shares 125%
Entity Public Float $0 USD
Common Stock, Value, Issued $470,000 USD 125%
Weighted Average Number of Shares Outstanding, Basic 43,411,691 shares 135%
Weighted Average Number of Shares Outstanding, Diluted 43,411,691 shares 135%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $120,420,000 USD 155%
Earnings Per Share, Basic 3 USD/shares -10%
Earnings Per Share, Diluted 3 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $2,091,197,000 USD 138%
Liabilities $687,824,000 USD 164%
Retained Earnings (Accumulated Deficit) $24,682,000 USD 90%
Stockholders' Equity Attributable to Parent $1,403,373,000 USD 128%
Liabilities and Equity $2,091,197,000 USD 138%

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 47,002,485 shares 125%
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 $43,319,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,150,000 USD 270%
Additional Paid in Capital $1,378,221,000 USD 128%
Interest Expense $27,820,000 USD 178%