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 | -66.04% | 86.62% | -28.64% | 197.01% | 152.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 33.33% | -25.00% |
| Total Other Non-Cash Items | -31.33% | -83.79% | 374.07% | -77.55% | 47.55% |
| Change in Net Operating Assets | 84.55% | -206.80% | 260.94% | -144.14% | 17.89% |
| Cash from Operations | -44.63% | -68.20% | 208.10% | -64.51% | 113.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,703.08% | -107.81% | 131.11% | -8.86% | -40.78% |
| Total Debt Repaid | -538.03% | 116.35% | -- | -- | -108.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -39.13% | -130.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | 0.00% | -9.38% | -1.05% | 1.55% |
| Other Financing Activities | 195.70% | -192.33% | 198.44% | -256.10% | 199.19% |
| Cash from Financing | 76.76% | 53.87% | -197.18% | 65.12% | -116.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.12% | -508.33% | 2,500.00% | 93.33% | -400.00% |