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 | -15.95% | -21.55% | 125.27% | 915.15% | 656.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 18.75% | 20.00% | 13.33% | 6.67% | 14.29% |
| Total Other Non-Cash Items | 60.39% | -31.33% | -51.09% | -14.85% | 12.09% |
| Change in Net Operating Assets | 188.64% | -508.11% | -142.35% | -126.33% | -127.24% |
| Cash from Operations | 37.36% | -45.68% | -40.00% | -14.46% | 25.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 128.54% | 193.50% | 47.83% | 42.11% | -33.12% |
| Total Debt Repaid | -113.53% | -52.14% | -2.89% | 11.50% | 26.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.48% | -3.12% | -7.13% | -11.54% | -11.52% |
| Other Financing Activities | -23.81% | -112.13% | -275.00% | -102.24% | 0.00% |
| Cash from Financing | -30.77% | 57.66% | 47.70% | 19.17% | -13.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.00% | 316.67% | 3,080.00% | 93.28% | 84.13% |
