FS KKR Capital Corp.
FSK
$22.88
$0.622.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.22% | -14.32% | 78.93% | 4.76% | 31.25% |
| Total Receivables | -52.24% | 44.10% | -13.83% | 17.35% | 8.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.81% | 170.00% | 0.00% | 25.00% | 166.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 46.15% | -38.10% |
| Total Current Assets | -40.37% | 19.70% | 9.44% | 14.21% | 13.71% |
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| Total Current Assets | -40.37% | 19.70% | 9.44% | 14.21% | 13.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.70% | -6.90% | -6.45% | -3.13% | 28.00% |
| Total Assets | -6.14% | 0.32% | -0.34% | -2.05% | 0.55% |
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| Total Accounts Payable | 100.00% | 0.00% | -- | -- | -- |
| Total Accrued Expenses | 15.17% | -10.97% | 13.94% | -10.73% | 15.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.51% | 3.00% | 1.01% | -1.00% | 2.04% |
| Total Other Current Liabilities | -99.51% | 3.00% | 1.01% | -1.00% | 2.04% |
| Total Current Liabilities | -41.15% | -4.57% | 7.88% | -6.24% | 8.79% |
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| Total Current Liabilities | -41.15% | -4.57% | 7.88% | -6.24% | 8.79% |
| Long-Term Debt | -8.80% | 1.31% | 0.28% | -3.09% | 2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.39% | 1.00% | 0.65% | -3.25% | 2.45% |
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| Common Stock & APIC | -1.62% | 0.00% | 0.00% | 0.00% | -1.47% |
| Retained Earnings | 3.76% | -1.32% | -4.00% | -1.43% | 0.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.73% | -0.54% | -1.54% | -0.54% | -1.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.73% | -0.54% | -1.54% | -0.54% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | -0.54% | -1.54% | -0.54% | -1.74% |
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