Development
FS KKR Capital Corp.
FSK
$17.49
-$0.15-0.85%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.00M | 176.00M | 274.00M | 250.00M | 251.00M |
| Total Receivables | 536.00M | 493.00M | 392.00M | 480.00M | 439.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00M | 3.00M | 10.00M | 7.00M | 9.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00M | 21.00M | 22.00M | 21.00M | 25.00M |
| Total Current Assets | 788.00M | 693.00M | 698.00M | 758.00M | 724.00M |
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| Total Current Assets | 788.00M | 693.00M | 698.00M | 758.00M | 724.00M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.00M | 25.00M | 26.00M | 23.00M | 23.00M |
| Total Assets | 15.47B | 15.38B | 15.49B | 16.06B | 16.12B |
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| Total Accounts Payable | -- | -- | -- | -- | 14.00M |
| Total Accrued Expenses | 233.00M | 202.00M | 218.00M | 200.00M | 211.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 200.00M | 196.00M | 197.00M | 197.00M | 193.00M |
| Total Other Current Liabilities | 200.00M | 196.00M | 197.00M | 197.00M | 193.00M |
| Total Current Liabilities | 433.00M | 398.00M | 415.00M | 397.00M | 418.00M |
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| Total Current Liabilities | 433.00M | 398.00M | 415.00M | 397.00M | 418.00M |
| Long-Term Debt | 8.19B | 8.02B | 8.16B | 8.68B | 8.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.62B | 8.41B | 8.57B | 9.08B | 9.11B |
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| Common Stock & APIC | 9.44B | 9.58B | 9.58B | 9.58B | 9.61B |
| Retained Earnings | -2.59B | -2.61B | -2.66B | -2.60B | -2.60B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.85B | 6.97B | 6.92B | 6.98B | 7.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.85B | 6.97B | 6.92B | 6.98B | 7.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.85B | 6.97B | 6.92B | 6.98B | 7.01B |
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