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 | |
|---|---|---|---|---|---|
| Net Income | 147.00M | 160.00M | 105.00M | 173.00M | 90.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 463.00M | 198.00M | 149.00M | 409.00M | 57.00M |
| Change in Net Operating Assets | 363.00M | -282.00M | 117.00M | -120.00M | -17.00M |
| Cash from Operations | 978.00M | 81.00M | 376.00M | 466.00M | 134.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.53B | 1.07B | 1.34B | 1.02B | 1.04B |
| Total Debt Repaid | -2.18B | -1.02B | -1.30B | -1.26B | -896.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -392.00M | -196.00M | -210.00M | -210.00M | -211.00M |
| Other Financing Activities | -11.00M | 0.00 | -14.00M | -1.00M | -14.00M |
| Cash from Financing | -1.05B | -143.00M | -185.00M | -455.00M | -79.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00M | -62.00M | 191.00M | 11.00M | 55.00M |
