Name | Value |
---|---|
Revenues | 394.0M |
Cost of Revenue | 102.0M |
Gross Profit | 292.0M |
Operating Expense | 10.0M |
Operating I/L | 216.0M |
Other Income/Expense | -225.0M |
Interest Income | 353.0M |
Pretax | 105.0M |
Income Tax Expense | 330.0M |
Net Income/Loss | 105.0M |
FS KKR Capital Corp. is a business development company specializing in providing customized credit solutions to private middle market U.S. companies. It primarily invests in senior secured debt and, to a lesser extent, subordinated debt of these companies, often purchasing interests in loans through secondary market transactions or directly from the target companies. The firm also receives equity interests such as warrants or options as additional consideration. It focuses on investing in small and middle-market companies with annual revenue between $10 million to $2.5 billion, aiming to exit investments through privately negotiated over-the-counter market sales, repayment, IPOs, mergers, sales, or recapitalizations.