FS KKR Capital Corp.
FSK
$10.22
$0.131.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.27% | 202.39% | -274.17% | -18.37% | -8.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 60.00% | -16.67% | 20.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 88.18% | -61.40% | 195.48% | -228.94% | 133.84% |
| Change in Net Operating Assets | -142.16% | 203.47% | -579.63% | -85.12% | 228.72% |
| Cash from Operations | -72.42% | 554.63% | 125.84% | -142.74% | 1,107.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 59.14% | -60.85% | -5.72% | 84.79% | 43.18% |
| Total Debt Repaid | 16.63% | 38.30% | -22.72% | -2.29% | -114.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | 0.00% | -- | -- | -100.00% |
| Other Financing Activities | 86.96% | -1,050.00% | 60.00% | 54.55% | -- |
| Cash from Financing | 83.68% | -222.39% | -145.12% | 156.41% | -636.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.76% | 1.88% | -190.91% | 334.67% | -20.97% |