FS KKR Capital Corp.
FSK
$16.10
-$0.03-0.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.75% | -299.05% | -30.64% | 63.33% | -39.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 20.00% | 25.00% | 25.00% | 25.00% |
| Total Other Non-Cash Items | 11.11% | 282.55% | -245.97% | 712.28% | 138.55% |
| Change in Net Operating Assets | 195.04% | -321.37% | 145.00% | 2,235.29% | -156.36% |
| Cash from Operations | 772.84% | -71.28% | -189.70% | 629.85% | -66.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -2.34% | 99.78% | 177.82% | 47.02% | 1,746.15% |
| Total Debt Repaid | -66.18% | -111.18% | -76.72% | -143.53% | -1,489.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 6.67% | -- | -85.78% | 6.67% |
| Other Financing Activities | -- | 85.71% | -400.00% | 21.43% | 100.00% |
| Cash from Financing | -504.20% | -44.86% | 230.55% | -1,232.91% | 57.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.23% | -183.77% | 1,500.00% | -236.36% | 36.73% |