FS KKR Capital Corp.
FSK
$20.83
-$0.04-0.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.02% | 28.14% | 110.80% | 58.03% | -3.20% |
| Total Receivables | -61.05% | -30.41% | 58.42% | 38.27% | 31.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.00% | 287.50% | 800.00% | 0.00% | 42.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -76.92% | -- | -- | -9.52% |
| Total Current Assets | -14.78% | -10.79% | 70.13% | 41.12% | 18.73% |
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| Total Current Assets | -14.78% | -10.79% | 70.13% | 41.12% | 18.73% |
| 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 | -16.13% | -18.75% | 8.00% | 11.54% | 34.78% |
| Total Assets | -1.56% | -8.08% | -1.53% | -2.50% | -5.64% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -16.83% | 4.29% | 4.46% | 8.72% | 4.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.03% | -99.50% | 5.10% | 1.52% | 0.51% |
| Total Other Current Liabilities | 3.03% | -99.50% | 5.10% | 1.52% | 0.51% |
| Total Current Liabilities | -6.40% | -43.19% | 5.03% | 5.54% | 2.27% |
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| Total Current Liabilities | -6.40% | -43.19% | 5.03% | 5.54% | 2.27% |
| Long-Term Debt | 0.69% | -10.21% | 0.55% | -2.48% | -8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.35% | -11.87% | 0.76% | -2.09% | -8.10% |
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| Common Stock & APIC | -1.62% | -1.62% | -1.47% | -1.47% | -1.47% |
| Retained Earnings | -4.30% | -2.86% | -6.06% | -2.52% | -1.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.90% | -3.31% | -4.29% | -3.01% | -2.45% |
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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 | -3.90% | -3.31% | -4.29% | -3.01% | -2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.90% | -3.31% | -4.29% | -3.01% | -2.45% |
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