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 | 696.00M | 673.00M | 281.00M | 66.00M | 92.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.00M | 15.00M | 15.00M | 15.00M | 14.00M |
| Total Other Non-Cash Items | 760.00M | 1.18B | 1.43B | 1.25B | 678.00M |
| Change in Net Operating Assets | -88.00M | 74.00M | 307.00M | 547.00M | 323.00M |
| Cash from Operations | 1.38B | 1.95B | 2.03B | 1.87B | 1.11B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.17B | 1.52B | 2.25B | 1.99B | 3.24B |
| Total Debt Repaid | -2.70B | -2.59B | -3.42B | -3.66B | -3.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00M | -55.00M | -65.00M | -79.00M | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -823.00M | -802.00M | -785.00M | -754.00M | -738.00M |
| Other Financing Activities | -21.00M | -109.00M | -8.00M | 511.00M | -21.00M |
| Cash from Financing | -1.40B | -2.04B | -2.03B | -1.99B | -1.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00M | -90.00M | 5.00M | -119.00M | -126.00M |