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 | 656.52% | 226.70% | -53.40% | -95.72% | -93.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.29% | 15.38% | 36.36% | 66.67% | 55.56% |
| Total Other Non-Cash Items | 12.09% | 1,260.78% | 194.19% | 148.37% | 137.67% |
| Change in Net Operating Assets | -127.24% | 289.74% | 255.84% | 196.30% | 188.98% |
| Cash from Operations | 25.02% | 2,394.87% | 284.88% | 217.57% | 273.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -33.12% | -70.53% | -63.32% | -68.78% | -35.22% |
| Total Debt Repaid | 26.33% | 36.72% | 21.48% | -29.82% | -6.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.86% | -25.00% | -85.71% | -276.19% | -366.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.52% | -9.26% | -10.72% | -24.83% | -47.01% |
| Other Financing Activities | 0.00% | 68.31% | 95.45% | 145.83% | 90.54% |
| Cash from Financing | -13.87% | -3,741.51% | -333.29% | -209.87% | -249.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.13% | -460.00% | 102.17% | -154.09% | -167.74% |