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 | |
|---|---|---|---|---|---|
| Net Income | 90.00M | 265.00M | 142.00M | 199.00M | 67.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M |
| Total Other Non-Cash Items | 57.00M | 83.00M | 512.00M | 108.00M | 481.00M |
| Change in Net Operating Assets | -17.00M | -110.00M | 103.00M | -64.00M | 145.00M |
| Cash from Operations | 134.00M | 242.00M | 761.00M | 247.00M | 696.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.04B | -65.00M | 832.00M | 360.00M | 395.00M |
| Total Debt Repaid | -1.24B | 284.00M | -1.74B | -- | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -32.00M | -23.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.00M | -210.00M | -210.00M | -192.00M | -190.00M |
| Other Financing Activities | 334.00M | -349.00M | 378.00M | -384.00M | 246.00M |
| Cash from Financing | -79.00M | -340.00M | -737.00M | -248.00M | -711.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00M | -98.00M | 24.00M | -1.00M | -15.00M |