FS KKR Capital Corp.
FSK
$12.16
$0.110.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -375.00M | -550.00M | 11.00M | 272.00M | 218.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 22.00M | 24.00M | 24.00M | 21.00M | 21.00M |
| Total Other Non-Cash Items | 2.21B | 1.97B | 607.00M | 656.00M | 634.00M |
| Change in Net Operating Assets | 71.00M | -188.00M | -50.00M | 426.00M | -124.00M |
| Cash from Operations | 1.92B | 1.26B | 592.00M | 1.38B | 749.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.19B | 6.62B | 8.21B | 8.08B | 8.10B |
| Total Debt Repaid | -6.70B | -7.40B | -8.07B | -8.84B | -8.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 150.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -722.00M | -784.00M | -784.00M | -784.00M | -784.00M |
| Other Financing Activities | -41.00M | -28.00M | -33.00M | -41.00M | -18.00M |
| Cash from Financing | -2.13B | -1.59B | -679.00M | -1.59B | -870.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | -1.00M | -- | -- |
| Net Change in Cash | -203.00M | -339.00M | -88.00M | -216.00M | -121.00M |