FS KKR Capital Corp.

NYSE:FSK

21.38 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 366433242231176274250251266269369377241499149191136951931061262359210499.965200.778215.057138.742178.991142.70853.684264.598113.66144.1771.37681.98785.935286.91688.8896.844179.984244.074297.685227.328290.439380.252362.896338.895191.177231.916315.568210.714270.171138.09887.44838.7935.95741.9623.7459.0359.7421.9173.09601.019
Kortetermijnbeleggingen 0000-210-2100-2407,227-6-2-1-1-2-3-3-1-9-3-4-3-1.43-6.174-5.448-3.81-2.546-1.321-0.669-0.004-1.013-0.9730-1.18-0.326-13.167-4.98600000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3664332422311712742452512662693697,48522948514418212987179931152118610198.535194.604209.609134.932176.445141.38753.015264.594112.64843.19771.37680.80785.609273.74983.89496.844179.984244.074297.685227.328290.439380.252362.896338.895191.177231.916315.568210.714270.171138.09887.44838.7935.95741.9623.7459.0359.7421.9173.09601.019
Nettovorderingen 05426295364933924804395906881,03272052846533524532421528373941216318820451.06151.79133.5473440.70759.164299.826112.02776.17460.71753.09634.66674.6448.017100.20660.7962.15291.954123.10674.344136.416116.573.5940146.475204.191158.43588.17187.39265.3788.07403.461.7720.80600.2910.1010.04400
Voorraad 097500176025000000241499000000-424-221-195-2080-52.3160-36.14500-300.253-112.829000-35.395-25.190-42.306-61.498-10.53500000-21.5450-98.8190000000000000000
Overige vlottende activa 0102921310797305146964365315601051.5161.053.3541.3081.5260.8541.6041.3681.640.941.4581.9381.1062.691.4162.0662.930.8080.3120.3440.5840.8221.060.3620.2940.3180.4310.0220.0450.0660000000000
Totaal vlottende activa 3669859007881716662456908569871,4017,52022948514418212987179931152118610198.535194.604209.609134.932176.445141.38753.015264.594161.66292.142116.85880.807136.028313.857143.13996.844232.634300.436353.012227.328341.514422.855415.356338.895239.014266.569341.537210.714284.221148.10495.52238.7939.41743.7344.5519.03510.0332.0183.1401.019
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000000000000000000000000000000000000000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 13,94314,08714,24014,66214,68714,78615,29815,40215,83116,20216,56416,11015,83014,7366,4586,7816,6516,6276,9487,3587,2277,2867,4447,3903,537.2523,626.9013,804.0143,926.2343,911.3993,899.7773,924.1683,726.8163,937.5263,934.6283,866.7484,029.3714,100.0794,007.3814,161.6834,183.4474,316.5244,227.1034,077.6274,137.5814,200.8013,988.9924,084.0293,934.7223,900.6182,947.9832,247.1991,844.3581,333.9371,087.472900.484733.58000000000
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -13,9432912-14,662-14,687-14,786-15,298-15,402-15,8310-16,564119-15,830-14,736-6,458274-6,651-6,627-6,948765-7,227-7,286-7,444214-3,537.252-3,626.901-3,804.01443.109-3,911.399-3,899.777-3,924.168118.661-3,937.526-3,934.628-3,866.74839.485-4,100.079-4,007.381-4,161.68374.595-4,316.524-4,227.103-4,077.62779.668-4,200.801-3,988.992-4,084.02973.136-3,900.618-2,947.983-2,247.19989.153-1,333.937-1,087.472-900.4849.635000101.03300000
Totaal niet-vlottende activa 13,94314,11614,25214,68114,68714,78615,29815,40215,83116,20216,56416,22915,83014,7366,4587,0556,6516,6276,9488,1237,2277,2867,4447,6043,537.2523,626.9013,804.0143,969.3433,911.3993,899.7773,924.1683,845.4773,937.5263,934.6283,866.7484,068.8564,100.0794,007.3814,161.6834,258.0424,316.5244,227.1034,077.6274,217.2494,200.8013,988.9924,084.0294,007.8583,900.6182,947.9832,247.1991,933.5111,333.9371,087.472900.484743.215000101.03300000
Totaal activa 15,14915,10115,15215,46915,38415,48816,05816,12416,71617,18917,98517,22816,62015,7236,9647,2377,1266,9567,4398,2167,7747,7447,7337,7053,698.6713,882.9584,057.5054,104.2754,135.4634,110.124,286.3514,110.0714,128.6184,041.1923,992.8294,149.6634,264.9044,358.3454,364.3524,354.8864,570.6554,572.3644,503.6674,444.5774,633.5854,492.3834,527.864,346.7534,246.8983,391.3422,725.3932,144.2251,692.3221,292.9141,122.149782.005536.585389.206208.338110.06864.84331.42614.20801.019
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29631428729427529127029631429727824829823311599112130137134311431417964.59591.0864.9747272.80287.695111.94880.25677.33375.37670.41676.15472.38276.64369.52161.83136.04555.6653.43752.6573.69550.262209.218106.6655.7113.7093.6177.4351.7241.0951.0930.883000000000
Kortlopende schulden 00000000000000000000000000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000-1,322-1,321-1,075.615-1,074.883-1,074.16-1,073.445-1,072.714-1,071.983-1,071.263-1,070.701-990.333-989.642-988.958-989.764-989.159-1,000-725-725-400-1,075-1,075-1,075-1,146.083-1,051.917-940000.556000000000000000
Overige kortlopende verplichtingen 103124119-294-275-291-270-296-31499-278-248-298-2333,4753,8983,845323643211621,1816916.9983.8031,009.18635999.912984.288959.315990.445913914.266918.542913.61916.777923.3571,080.1221,077.5781,105.141,218.4511,151.5791,152.2461,285.7791,124.1521,019.32-106.665-5.711-3.709-3.61-77.435-1.724-1.095-1.093-0.883000000000
Totaal kortlopende verplichtingen 3994384062942752912702963143962789,1422982333,5903,9973,95716217317724220521514881.495119.794.1107.6108.4122.5148.3122.1762.6759.4828.4916.3907.9936.21,149.61,074.11,160.61,149.11,0801,079.91,049.5934.4988.6106.6655.7110.5563.612.5251.7241.0951.0930.883000000000
Langlopende verplichtingen:
Langetermijnschulden 07,9567,9348,1878,0168,1588,6788,6949,1379,3069,8359,1428,4927,7203,5903,9973,9573,9034,2384,1733,5083,4413,3983,3911,550.3151,628.5391,713.3651,712.0161,713.2741,709.791,829.2821,693.5131,074.4821,047.4961,021.6861,024.3891,020.9711,032.624828.997848.019883.686965.686738.482723.682986.421986.421978.646733.046985.130340340340340337.6060000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000.556000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000-1,016.428000000000000000
Overige niet-vlottende verplichtingen 000-8,187-8,016-8,158-8,678-8,694-9,1370-9,835-9,142-8,492-7,720-3,590-3,997-3,95700000-1,107-1,173-994.12-1,628.539-1,713.365-1,712.016-1,713.274-1,709.79-1,829.282-1,693.513-1,074.482-1,047.496-1,021.686-73.418-1,020.971-1,032.624-828.997414.881-883.686-965.686-738.482-723.682-986.421-986.421-978.646-733.046-985.130-340-340-340-340-337.6060000000000
Totaal niet-vlottende verplichtingen 07,9567,9348,6208,0168,1582702963149,3069,8359,1428,4927,7203,5903,9973,9573,9034,2384,1733,5083,4413,3983,3911,550.3151,628.51,713.41,7121,710.41,706.91,826.41,690.61,071.61,047.51,021.71,022.91,0211,032.6829913.8964.3965.7738.5723.7986.4986.4978.6973.046985.13388.523340340340340337.606297.201000000000
Totaal passiva 8,4788,3948,3408,6208,4148,5739,0759,1129,5569,70210,2189,4988,8848,0703,7434,1414,0994,0654,4114,3503,7503,6463,6133,5391,631.811,748.181,807.5431,819.5521,818.771,829.4161,974.7161,812.6941,834.1631,806.871,850.0911,940.7351,928.9451,968.8021,978.641,987.92,124.8712,114.7971,818.4981,803.5852,035.8951,920.8351,967.1841,835.0151,784.9771,016.984774.637645.333553.046427.585541.426392.773000000000
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000041.32627.01320.83800000000000000
Gewone aandelen 023.9524.3224.4624.8924.8924.93025.326.4127.333,677.1727.1426.8426.03252423.376.09111110.2390.2410.2460.2460.2460.2450.2450.2440.2430.2430.2430.2430.2420.2420.2410.2410.240.2390.2610.2590.2570.2550.2540.2520.250.2470.2030.160.1250.090.060.0410.0280.0220.0150.010.0060.0030.00100
Ingehouden winsten -2,766-2,730-2,625-2,588-2,608-2,663-2,595-2,598-2,465-2,148-1,882-1,928229145-645-770-968-1,104-974-176-94-67-69-70-155.976147.936147.926144.062133.899137.984146.131148.026141.16146.393143.791147.946150.183106.28666.60168.65890.65536.23934.96235.32272.11653.84515.4934.307-41.326-27.013-20.8381.28416.8786.357-1.791-3.5120000-0.642-0.642-0.6420-0.495
Overige gereserveerde algehele resultaten 000000000000000000000000-0-0-00000-0-0-000-00-0000-000-000-24.639-17.146-18.849-19.917017.86228.7190000000000
Overige totale aandeelhoudersvermogen 9,4379,4379,4379,4379,5789,5789,5789,6109,6259,6359,6499,6587,5077,5083,8663,8663,9953,9954,0024,0414,1174,1644,1884,2352,222.5981,986.6012,101.792,272.7232,182.5482,142.4752,165.2592,149.1072,153.0522,087.6861,998.7042,060.7392,185.5342,283.0152,318.872,298.0872,354.8892,421.0892,649.9462,605.4112,525.3172,517.4482,544.9292,507.1792,486.312,391.2571,969.4021,517.3651,122.273841.02553.735392.703261.853194.276135.20593.18760.16426.1629.54801.514
Totaal eigen vermogen van aandeelhouders 6,6716,7076,8126,8496,9706,9156,9837,0127,1607,4877,7677,7307,7367,6533,2213,0963,0272,8913,0283,8664,0244,0984,1204,1662,066.8612,134.7782,249.9622,284.7232,316.6932,280.7042,311.6352,297.3772,294.4552,234.3222,142.7382,208.9282,335.9592,389.5432,385.7122,366.9862,445.7842,457.5672,685.1692,640.9922,597.692,571.5482,560.6762,511.7382,461.9212,374.3581,950.7561,498.8921,139.276865.329580.723389.232261.881194.298135.2293.19759.52825.5238.90701.019
Totaal eigen vermogen 6,6716,7076,8126,8496,9706,9156,9837,0127,1607,4877,7677,7307,7367,6533,2213,0963,0272,8913,0283,8664,0244,0984,1204,1662,066.8612,134.7782,249.9622,284.7232,316.6932,280.7042,311.6352,297.3772,294.4552,234.3222,142.7382,208.9282,335.9592,389.5432,385.7122,366.9862,445.7842,457.5672,685.1692,640.9922,597.692,571.5482,560.6762,511.7382,461.9212,374.3581,950.7561,498.8921,139.276865.329580.723389.232261.881194.298135.2293.19759.52825.5238.90701.019
Totaal passiva en aandeelhoudersvermogen 15,14915,10115,15215,46915,38415,48816,05816,12416,71617,18917,98517,22816,62015,7236,9647,2377,1266,9567,4398,2167,7747,7447,7337,7053,698.6713,882.9584,057.5054,104.2754,135.4634,110.124,286.3514,110.0714,128.6184,041.1923,992.8294,149.6634,264.9044,358.3454,364.3524,354.8864,570.6554,572.3644,503.6674,444.5774,633.5854,492.3834,527.864,346.7534,246.8983,391.3422,725.3932,144.2251,692.3221,292.9141,122.149782.005536.585389.206208.338110.06864.84331.42614.20801.019