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 | 63.33% | -39.62% | -26.06% | -13.07% | 34.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.00% | 25.00% | 25.00% | 0.00% | 33.33% |
| Total Other Non-Cash Items | 712.28% | 138.55% | -70.90% | 278.70% | -88.15% |
| Change in Net Operating Assets | 2,235.29% | -156.36% | 13.59% | -87.50% | -111.72% |
| Cash from Operations | 629.85% | -66.53% | -50.59% | 88.66% | -80.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 47.02% | 1,746.15% | 60.58% | 183.06% | 163.80% |
| Total Debt Repaid | -143.53% | -1,489.06% | 4.28% | -230.63% | 21.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.78% | 6.67% | 0.00% | -9.38% | -11.05% |
| Other Financing Activities | 21.43% | 100.00% | -250.00% | 50.00% | -105.69% |
| Cash from Financing | -1,232.91% | 57.94% | 74.90% | -83.47% | 88.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.36% | 36.73% | 695.83% | 1,200.00% | 466.67% |
