FS KKR Capital Corp.
FSK
$10.40
$0.282.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -286.84% | -153.27% | 202.39% | -274.17% | -18.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -37.50% | 60.00% | -16.67% | 20.00% | 0.00% |
| Total Other Non-Cash Items | 84.78% | 88.18% | -61.40% | 195.48% | -228.94% |
| Change in Net Operating Assets | 25.66% | -142.16% | 203.47% | -579.63% | -85.12% |
| Cash from Operations | 25.64% | -72.42% | 554.63% | 125.84% | -142.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -25.38% | 59.14% | -60.85% | -5.72% | 84.79% |
| Total Debt Repaid | -10.79% | 16.63% | 38.30% | -22.72% | -2.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -100.00% | 0.00% | -- | -- |
| Other Financing Activities | -- | 86.96% | -1,050.00% | 60.00% | 54.55% |
| Cash from Financing | -126.95% | 83.68% | -222.39% | -145.12% | 156.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.51% | 133.76% | 1.88% | -190.91% | 334.67% |