FS KKR Capital Corp.
FSK
$20.83
-$0.04-0.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.37% | -8.13% | 52.38% | -39.31% | 92.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% |
| Total Other Non-Cash Items | -228.94% | 133.84% | 32.89% | -63.57% | 617.54% |
| Change in Net Operating Assets | -85.12% | 228.72% | -341.03% | 197.50% | -605.88% |
| Cash from Operations | -142.74% | 1,107.41% | -78.46% | -19.31% | 247.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 84.79% | 43.18% | -19.91% | 31.11% | -2.21% |
| Total Debt Repaid | -2.29% | -114.55% | 21.59% | -2.69% | -40.96% |
| 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% |
| Other Financing Activities | 54.55% | -- | 100.00% | -1,300.00% | 92.86% |
| Cash from Financing | 156.41% | -636.36% | 22.70% | 59.34% | -475.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.67% | -20.97% | -132.46% | 1,636.36% | -80.00% |