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 | 585.00M | 528.00M | 633.00M | 670.00M | 696.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 19.00M | 18.00M | 17.00M | 16.00M | 16.00M |
| Total Other Non-Cash Items | 1.22B | 813.00M | 698.00M | 1.06B | 760.00M |
| Change in Net Operating Assets | 78.00M | -302.00M | -130.00M | -144.00M | -88.00M |
| Cash from Operations | 1.90B | 1.06B | 1.22B | 1.60B | 1.38B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.96B | 4.47B | 3.33B | 2.83B | 2.17B |
| Total Debt Repaid | -5.76B | -4.47B | -3.52B | -3.58B | -2.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01B | -827.00M | -841.00M | -841.00M | -823.00M |
| Other Financing Activities | -26.00M | -29.00M | -30.00M | -20.00M | -21.00M |
| Cash from Financing | -1.84B | -862.00M | -1.06B | -1.61B | -1.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.00M | 195.00M | 159.00M | -8.00M | -20.00M |
