KKR FS Income Trust
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Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $29.2M | $9.6M | $395,000 | $229,000 |
| Total assets | $2.75B | $1.10B | $350.7M | $7.6M |
| Total liabilities | $1.21B | $269.3M | $106.3M | $342,000 |
| Equity | $1.54B | $829.2M | $243.9M | $0 |
| EPS (diluted) | $0.94 | $1.06 | $1.25 | $1.46 |
| Shares out. | 31.4M | 8.5M | 8.5M | 280,000 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 1.9%
- Return on assets
- 1.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 43.9%
- Debt / equity
- 0.78×
- Book value / share
- $49.12
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 204.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 51.8%high accruals
- Piotroski F-Score
- 2/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 1 good- Negative operating cash flow
- High accruals — earnings-quality risk
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Bayshore Capital Advisors, LlcPassive (13G)Apr 28, 2026
- Nextera Energy IncActivist (13D)Feb 24, 2026
- Cliffwater Corporate Lending FundPassive (13G)Nov 14, 2025
- Kkr Alternative Assets LlcActivist (13D)Mar 5, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Unregistered equity sale · Other material eventMay 21, 2026
- Other material eventMay 1, 2026
- Unregistered equity sale · Other material eventApr 21, 2026
- Other material eventApr 13, 2026
- Unregistered equity sale · Other material eventMar 24, 2026
- Entered a material agreement · New financial obligationMar 19, 2026
- Other material eventMar 3, 2026
- Unregistered equity sale · Other material eventFeb 23, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC TO-IJun 1, 2026
- 8-KFORM 8-KMay 21, 2026
- 10-QMay 13, 2026
- 8-KFORM 8-KMay 1, 2026
- SCHEDULE 13G/AApr 28, 2026
- 40-APP/AApr 27, 2026
- SC TO-I/AApr 27, 2026
- 8-KFORM 8-KApr 21, 2026
- 8-KFORM 8-KApr 13, 2026
- SC TO-I/AApr 1, 2026
- 8-KFORM 8-KMar 24, 2026
- 8-KFORM 8-KMar 19, 2026
- 10-KMar 12, 2026
- 8-KFORM 8-KMar 3, 2026
- SC TO-IMar 2, 2026
Event-driven situations (1)
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