FS KKR Capital Corp.
FSK
$17.69
$0.1350.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.15% | 69.26% | -20.22% | -14.32% | 78.93% |
| Total Receivables | 109.80% | -34.32% | -52.24% | 44.10% | -13.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.38% | -32.26% | 14.81% | 170.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.08% | 9.10% | -40.37% | 19.70% | 9.44% |
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| Total Current Assets | 20.08% | 9.10% | -40.37% | 19.70% | 9.44% |
| 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 | -7.69% | 0.00% | -3.70% | -6.90% | -6.45% |
| Total Assets | -2.16% | 4.89% | -6.14% | 0.32% | -0.34% |
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| Total Accounts Payable | 0.00% | 50.00% | 100.00% | 0.00% | -- |
| Total Accrued Expenses | 12.14% | -28.81% | 15.17% | -10.97% | 13.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.90% | 20,300.00% | -99.51% | 3.00% | 1.01% |
| Total Other Current Liabilities | 4.90% | 20,300.00% | -99.51% | 3.00% | 1.01% |
| Total Current Liabilities | 8.16% | 54.47% | -41.15% | -4.57% | 7.88% |
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| Total Current Liabilities | 8.16% | 54.47% | -41.15% | -4.57% | 7.88% |
| Long-Term Debt | 0.65% | 8.68% | -8.80% | 1.31% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.99% | 10.16% | -10.39% | 1.00% | 0.65% |
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| Common Stock & APIC | 0.00% | 0.00% | -1.62% | 0.00% | 0.00% |
| Retained Earnings | -14.79% | -2.85% | 3.76% | -1.32% | -4.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.19% | -1.15% | -0.73% | -0.54% | -1.54% |
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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 | -6.19% | -1.15% | -0.73% | -0.54% | -1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.19% | -1.15% | -0.73% | -0.54% | -1.54% |
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