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 | -7.97% | -33.83% | 1.86% | -32.25% | -33.42% |
| Total Receivables | 22.10% | -16.44% | -43.02% | -53.49% | -39.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.11% | -57.14% | 66.67% | 40.00% | 80.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.00% | -46.15% | -8.33% | 110.00% | 177.78% |
| Total Current Assets | 8.84% | -23.17% | -29.28% | -46.47% | -34.83% |
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| Total Current Assets | 8.84% | -23.17% | -29.28% | -46.47% | -34.83% |
| 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 | 39.13% | 13.64% | 8.33% | 53.33% | 43.75% |
| Total Assets | -4.06% | -7.97% | -9.90% | -10.71% | -6.41% |
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| Total Accounts Payable | -- | -- | -- | -- | 600.00% |
| Total Accrued Expenses | 10.43% | 17.44% | 23.86% | 17.65% | 19.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.63% | 3.16% | 2.07% | 9.44% | 9.04% |
| Total Other Current Liabilities | 3.63% | 3.16% | 2.07% | 9.44% | 9.04% |
| Total Current Liabilities | 3.59% | -5.01% | 4.80% | 3.66% | 17.42% |
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| Total Current Liabilities | 3.59% | -5.01% | 4.80% | 3.66% | 17.42% |
| Long-Term Debt | -5.83% | -12.27% | -12.34% | -11.76% | -4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.40% | -11.95% | -11.64% | -11.19% | -4.06% |
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| Common Stock & APIC | -1.80% | -0.49% | -0.59% | -0.74% | -0.50% |
| Retained Earnings | 0.38% | -5.80% | -23.98% | -37.89% | -34.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.32% | -2.65% | -7.64% | -10.09% | -9.29% |
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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 | -2.32% | -2.65% | -7.64% | -10.09% | -9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.32% | -2.65% | -7.64% | -10.09% | -9.29% |
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