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 | 34.33% | 308.66% | 294.52% | -11.56% | -62.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 33.33% | 0.00% | 0.00% | 33.33% | 50.00% |
| Total Other Non-Cash Items | -88.15% | -74.54% | 54.68% | 123.48% | 260.87% |
| Change in Net Operating Assets | -111.72% | -189.43% | -69.97% | 77.78% | 166.82% |
| Cash from Operations | -80.75% | -25.77% | 25.79% | 147.50% | 309.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 163.80% | -109.75% | 46.48% | -77.68% | -82.95% |
| Total Debt Repaid | -9.22% | 152.11% | 12.14% | -- | 27.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -255.56% | -109.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.05% | -8.81% | -17.32% | -9.09% | -2.15% |
| Other Financing Activities | 35.77% | -40.73% | -57.86% | 58.08% | 419.48% |
| Cash from Financing | 88.89% | -3.34% | -4.54% | -148.44% | -251.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.67% | -3,166.67% | 124.00% | 87.50% | -111.03% |