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 | -8.13% | 52.38% | -39.31% | 92.22% | -66.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 133.84% | 32.89% | -63.57% | 617.54% | -31.33% |
| Change in Net Operating Assets | 228.72% | -341.03% | 197.50% | -605.88% | 84.55% |
| Cash from Operations | 1,107.41% | -78.46% | -19.31% | 247.76% | -44.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 43.18% | -19.91% | 31.11% | -2.21% | 1,703.08% |
| Total Debt Repaid | -114.55% | 21.59% | -2.69% | -40.96% | -1,300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | 6.67% | 0.00% | 0.47% | -0.48% |
| Other Financing Activities | -- | 100.00% | -1,300.00% | 92.86% | -1,300.00% |
| Cash from Financing | -636.36% | 22.70% | 59.34% | -475.95% | 76.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.97% | -132.46% | 1,636.36% | -80.00% | 156.12% |
