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 | |
|---|---|---|---|---|---|
| Net Income | -209.00M | 120.00M | 147.00M | 160.00M | 105.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | 570.00M | -597.00M | 463.00M | 198.00M | 149.00M |
| Change in Net Operating Assets | -259.00M | 54.00M | 363.00M | -282.00M | 117.00M |
| Cash from Operations | 108.00M | -418.00M | 978.00M | 81.00M | 376.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.67B | 2.83B | 1.53B | 1.07B | 1.34B |
| Total Debt Repaid | -2.74B | -2.23B | -2.18B | -1.02B | -1.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.00M | -- | -392.00M | -196.00M | -210.00M |
| Other Financing Activities | -2.00M | -5.00M | -11.00M | 0.00 | -14.00M |
| Cash from Financing | -268.00M | 594.00M | -1.05B | -143.00M | -185.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.00M | 176.00M | -75.00M | -62.00M | 191.00M |