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 | 28.14% | 110.80% | 58.03% | -3.20% | -7.97% |
| Total Receivables | -30.41% | 58.42% | 38.27% | 31.04% | 22.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 287.50% | 800.00% | 0.00% | 42.86% | -11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.92% | -- | -- | -9.52% | -48.00% |
| Total Current Assets | -10.79% | 70.13% | 41.12% | 18.73% | 8.84% |
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| Total Current Assets | -10.79% | 70.13% | 41.12% | 18.73% | 8.84% |
| 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 | -18.75% | 8.00% | 11.54% | 34.78% | 39.13% |
| Total Assets | -8.08% | -1.53% | -2.50% | -5.64% | -4.06% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.29% | 4.46% | 8.72% | 4.00% | 10.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.50% | 5.10% | 1.52% | 0.51% | 3.63% |
| Total Other Current Liabilities | -99.50% | 5.10% | 1.52% | 0.51% | 3.63% |
| Total Current Liabilities | -43.19% | 5.03% | 5.54% | 2.27% | 3.59% |
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| Total Current Liabilities | -43.19% | 5.03% | 5.54% | 2.27% | 3.59% |
| Long-Term Debt | -10.21% | 0.55% | -2.48% | -8.57% | -5.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.87% | 0.76% | -2.09% | -8.10% | -5.40% |
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| Common Stock & APIC | -1.62% | -1.47% | -1.47% | -1.47% | -1.80% |
| Retained Earnings | -2.86% | -6.06% | -2.52% | -1.16% | 0.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.31% | -4.29% | -3.01% | -2.45% | -2.32% |
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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 | -3.31% | -4.29% | -3.01% | -2.45% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.31% | -4.29% | -3.01% | -2.45% | -2.32% |
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