FS KKR Capital Corp.
FSK
$20.83
-$0.04-0.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.60% | -15.95% | -21.55% | 125.27% | 915.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.00% | 18.75% | 20.00% | 13.33% | 6.67% |
| Total Other Non-Cash Items | -79.92% | 60.39% | -31.33% | -51.09% | -14.85% |
| Change in Net Operating Assets | 275.00% | 188.64% | -508.11% | -142.35% | -126.33% |
| Cash from Operations | -36.56% | 37.36% | -45.68% | -40.00% | -14.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 139.36% | 128.54% | 193.50% | 47.83% | 42.11% |
| Total Debt Repaid | -88.04% | -113.53% | -52.14% | -2.89% | 11.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.11% | -22.48% | -3.12% | -7.13% | -11.54% |
| Other Financing Activities | -50.00% | -23.81% | -112.13% | -275.00% | -102.24% |
| Cash from Financing | 51.15% | -30.77% | 57.66% | 47.70% | 19.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,975.00% | 425.00% | 316.67% | 3,080.00% | 93.28% |