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 | 31.25% | -35.77% | 9.60% | -0.40% | -5.64% |
| Total Receivables | 8.72% | 25.77% | -18.33% | 9.34% | -25.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.67% | -70.00% | 42.86% | -22.22% | 28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.10% | -4.55% | 4.76% | -16.00% | -35.90% |
| Total Current Assets | 13.71% | -0.72% | -7.92% | 4.70% | -19.73% |
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| Total Current Assets | 13.71% | -0.72% | -7.92% | 4.70% | -19.73% |
| 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 | 28.00% | -3.85% | 13.04% | 0.00% | 4.55% |
| Total Assets | 0.55% | -0.67% | -3.55% | -0.41% | -3.54% |
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| Total Accounts Payable | -- | -- | -- | -- | -75.44% |
| Total Accrued Expenses | 15.35% | -7.34% | 9.00% | -5.21% | 22.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.04% | -0.51% | 0.00% | 2.07% | 1.58% |
| Total Other Current Liabilities | 2.04% | -0.51% | 0.00% | 2.07% | 1.58% |
| Total Current Liabilities | 8.79% | -4.10% | 4.53% | -5.02% | -0.24% |
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| Total Current Liabilities | 8.79% | -4.10% | 4.53% | -5.02% | -0.24% |
| Long-Term Debt | 2.13% | -1.74% | -5.99% | -0.18% | -4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.45% | -1.85% | -5.53% | -0.41% | -4.65% |
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| Common Stock & APIC | -1.47% | 0.00% | 0.00% | -0.33% | -0.16% |
| Retained Earnings | 0.77% | 2.07% | -2.62% | 0.12% | -5.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.74% | 0.80% | -0.97% | -0.41% | -2.07% |
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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 | -1.74% | 0.80% | -0.97% | -0.41% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74% | 0.80% | -0.97% | -0.41% | -2.07% |
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