FS KKR Capital Corp.
FSK
$10.27
$0.181.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.00M | 214.00M | -209.00M | 120.00M | 147.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.00M | 5.00M | 6.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | 414.00M | 220.00M | 570.00M | -597.00M | 463.00M |
| Change in Net Operating Assets | -113.00M | 268.00M | -259.00M | 54.00M | 363.00M |
| Cash from Operations | 195.00M | 707.00M | 108.00M | -418.00M | 978.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.66B | 1.05B | 2.67B | 2.83B | 1.53B |
| Total Debt Repaid | -1.41B | -1.69B | -2.74B | -2.23B | -2.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -392.00M | -196.00M | -196.00M | -- | -392.00M |
| Other Financing Activities | -3.00M | -23.00M | -2.00M | -5.00M | -11.00M |
| Cash from Financing | -141.00M | -864.00M | -268.00M | 594.00M | -1.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00M | -- | -- | -- | -- |
| Net Change in Cash | 53.00M | -157.00M | -160.00M | 176.00M | -75.00M |