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 | -272.02% | -203.38% | -98.12% | -48.48% | -65.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.76% | 20.00% | 26.32% | 16.67% | 23.53% |
| Total Other Non-Cash Items | 247.79% | 824.41% | -50.21% | -19.31% | -9.17% |
| Change in Net Operating Assets | 157.26% | -174.60% | -164.10% | 241.06% | 4.62% |
| Cash from Operations | 156.74% | 23.40% | -68.86% | 30.09% | -38.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -35.95% | -2.23% | 65.58% | 80.81% | 143.16% |
| Total Debt Repaid | 18.00% | -9.97% | -40.13% | -97.70% | -132.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.91% | 1.75% | 22.22% | 5.20% | 6.78% |
| Other Financing Activities | -127.78% | 6.67% | -26.92% | -41.38% | 40.00% |
| Cash from Financing | -144.25% | -102.41% | 63.02% | -84.57% | 17.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.77% | -247.39% | -235.38% | -210.77% | -176.10% |