FS KKR Capital Corp.
NYSE:FSK
21.07 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -278 | 105 | 173 | 90 | 265 | 142 | 199 | 67 | -127 | -73 | 225 | 181 | 270 | 865 | 199 | 143 | 210 | -55 | -703 | -27 | 71 | 101 | 101 | 598.753 | -11.34 | -31.338 | 12.925 | 14.754 | 85.398 | 18.442 | 63.393 | 51.862 | 114.369 | 140.157 | -12.097 | -78.468 | -5.279 | 51.706 | 70.426 | -10.189 | 55.599 | 69.311 | 80.06 | 76.808 | 59.617 | 46.939 | 82.476 | 80.954 | 121.767 | 45.068 | 82.41 | 52.814 | -39.486 | 17.82 | 22.322 | 15.264 | 11.848 | -3.717 | 4.869 | 0 | 0 |
| Depreciation & Amortization
| 21 | 5 | -186 | -135 | 0 | 0 | -31 | 502 | 0 | 0 | -27 | -717 | -137 | 686 | -242 | 221 | 0 | 0 | 695 | 83 | 0 | 0 | -16 | 218 | 0 | 0 | 32.738 | -126.561 | 0 | 0 | -112.423 | -148.642 | 0 | 0 | 46.703 | 167.165 | 0 | 0 | -11.934 | 82.146 | 0 | 0 | -10.335 | 25.982 | 0 | 0 | -17.518 | -127.399 | 0 | 0 | -61.017 | 9.809 | 0 | 0 | 0.205 | 0.506 | 0 | 0 | 0.031 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3 | 117 | -120 | -17 | -110 | 103 | -64 | 145 | 123 | 343 | -288 | -217 | -35 | -28 | -83 | 76 | -125 | 76 | 451 | -389 | -209 | 25 | 30 | -97.781 | -40.523 | 9.023 | -12.719 | 15.59 | 4.31 | 214.396 | -161.292 | -26.599 | -15.014 | -2.145 | -31.112 | 48.458 | -54.817 | 58.839 | -69.839 | -85.356 | 41.629 | 100.252 | -49.04 | 47.868 | 0.96 | -209.508 | 94.514 | -11.758 | 56.633 | 95.367 | -27.25 | -10.661 | -15.78 | -50.572 | -16.656 | 29.649 | 2.614 | -7.076 | 42.56 | 0 | 0 |
| Accounts Receivables
| 6 | 87 | -93 | -43 | -101 | 88 | -41 | 151 | 98 | 344 | -312 | -192 | -63 | -130 | -90 | 79 | -109 | 68 | 456 | -327 | -249 | 25 | 16 | -153 | 1 | -18 | 0 | 5.68 | 18.457 | 240.662 | -187.799 | 12.908 | -0.069 | -3.463 | -10.882 | 15.819 | -10.311 | 19.137 | -7.431 | 0.836 | 29.802 | -1.035 | -7.705 | 3.453 | -8.472 | 9.857 | -7.749 | 3.126 | -13.184 | -8.684 | -9.434 | -2.485 | -4.044 | -1.932 | -4.442 | -0.172 | -1.688 | -0.966 | -0.404 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.562 | 751.379 | 754.577 | 816.535 | 945.295 | 866.787 | 969.075 | 1,088.059 | 984.859 | 0 | 1,249.18 | 1,038.926 | 1,124.297 | 1,058.108 | 714.803 | 1,091.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4 | 2 | 2 | -7 | 0 | -2 | 5 | -44 | 33 | -10 | 41 | -55 | 53 | 60 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -2 | 10.184 | -5.543 | 5.02 | -4.661 | 5.388 | -4.825 | 4.825 | -2.681 | 4.031 | -3.724 | 6.141 | -8.365 | 3.644 | -3.393 | 6.827 | -0.867 | 3.049 | 0 | 1.207 | -0.261 | 0.018 | 0.824 | 0.232 | -0.753 | 4.531 | 2.002 | 0.099 | 1.085 | 0.801 | 0.629 | 0.002 | 0.21 | 0.201 | -0.027 | 0.709 | 0 | 0 | 0 |
| Other Working Capital
| 1 | 28 | -29 | 33 | -9 | 17 | -28 | 38 | -8 | 5 | -17 | -217 | -25 | 57 | -83 | 76 | -125 | 76 | 451 | -391 | -209 | 25 | 32 | -107.965 | -34.98 | 4.003 | -8.058 | 10.202 | 9.135 | 209.571 | -158.611 | -122.1 | -762.6 | -759.4 | -828.4 | -916.3 | -907.9 | -936.2 | -1,149.6 | -1,074.1 | 41.629 | -1,149.1 | -1,080 | -1,079.9 | -1,049.5 | -934.4 | -988.6 | -19.415 | 67.815 | 103.952 | -18.901 | -8.977 | -12.365 | -48.642 | -12.424 | 29.62 | 4.329 | -6.819 | 42.964 | 0 | 0 |
| Other Non Cash Items
| 822 | 73 | 93 | 77 | 87 | 516 | 143 | -18 | 330 | -45 | -430 | 420 | -948 | -1,414 | 561 | -324 | -3 | -21 | -312 | -191 | 55 | 150 | -40 | -757.285 | 92.683 | 175.536 | 91.328 | 113.818 | -9.171 | 28.658 | -82.931 | 357.581 | -1.07 | -66.4 | 118.375 | -96.367 | -91.701 | 152.43 | 34.557 | 53.781 | -86.359 | -148.656 | 70.871 | 37.827 | -211.219 | 95.62 | -130.984 | 94.138 | -949.562 | -700.37 | -346.115 | -525.565 | -237.353 | -187.844 | -167.112 | -253.032 | -136.157 | -148.362 | -95.468 | 0 | 0 |
| Operating Cash Flow
| 568 | 300 | 55 | 150 | 242 | 761 | 247 | 696 | 326 | 605 | -520 | -333 | -850 | 109 | 435 | 116 | 82 | 346 | 131 | -524 | -83 | 276 | 75 | -38.313 | 40.82 | 153.221 | 124.272 | 17.601 | 80.537 | 261.496 | -293.253 | 234.202 | 98.285 | 71.612 | 121.869 | 40.788 | -151.797 | 262.975 | 23.21 | 40.382 | 10.869 | 20.907 | 91.556 | 188.485 | -150.642 | -66.949 | 28.488 | 35.935 | -771.162 | -559.935 | -351.972 | -473.603 | -292.619 | -220.596 | -161.241 | -207.613 | -121.695 | -159.155 | -48.008 | 0 | -5.519 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,191 | -1,260 | -1,444 | -680 | -504 | -363 | -289 | -2,050 | -907 | -804 | -2,310 | -6,599 | -2,781 | -1,330 | -449 | -2,574 | 0 | 0 | -1,337 | -3,045 | 0 | 0 | -549 | -761 | 0 | 0 | -115.99 | -1,284.317 | 0 | 0 | -539.689 | -1,157.827 | 0 | 0 | -55.617 | -1,647.62 | 0 | 0 | -191.51 | -2,178.075 | 0 | 0 | -471.491 | -2,641.733 | 0 | 0 | -649.916 | -3,863.334 | 0 | 0 | -561.43 | 0 | 0 | 0 | -548.074 | -849.242 | 0 | 0 | -125.067 | 0 | -11.157 |
| Sales Maturities Of Investments
| 2,376 | 1,336 | 1,855 | 664 | 675 | 845 | 405 | 2,442 | 951 | 906 | 1,915 | 5,575 | 1,806 | 1,037 | 909 | 2,539 | 0 | 0 | 955 | 2,992 | 0 | 0 | 510 | 1,187 | 0 | 0 | 215.945 | 1,134.998 | 0 | 0 | 364.308 | 1,588.498 | 0 | 0 | 169.128 | 1,625.52 | 0 | 0 | 237.355 | 2,121.939 | 0 | 0 | 566.115 | 2,510.887 | 0 | 0 | 543.817 | 1,971.447 | 0 | 0 | 219.584 | 0 | 0 | 0 | 398.684 | 240.054 | 0 | 0 | 34.344 | 0 | 1.59 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 185 | 76 | 411 | -16 | 171 | 482 | 116 | 392 | 44 | 102 | -395 | -6,599 | -975 | -293 | 460 | -35 | 0 | 0 | -382 | -53 | 0 | 0 | -39 | 426 | 0 | 0 | 99.955 | -149.319 | 0 | 0 | -175.381 | 430.671 | 0 | 0 | 113.511 | -22.1 | 0 | 0 | 45.845 | -56.136 | 0 | 0 | 94.624 | -130.846 | 0 | 0 | -106.099 | -1,891.887 | 0 | 0 | -341.846 | 0 | 0 | 0 | -149.39 | -609.188 | 0 | 0 | -90.723 | 0 | -9.567 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -270 | -25 | -245 | -132 | -64 | -1,355 | -382 | -891 | -793 | -1,070 | -907 | -1,630 | -884 | -477 | -648 | -1,825 | -321 | -679 | -717 | -1,240 | -1,457 | -708 | -610 | -221.522 | -324.228 | -138 | -48.25 | -47.097 | -52.236 | -178.218 | -0.411 | -1,022.388 | -60.387 | -120.388 | -187.387 | -100 | -0.825 | -378.564 | -39.022 | -472.954 | -424.392 | -23.682 | -14.8 | -222.497 | -94.166 | -111.917 | -23.333 | -140 | -768.83 | -97.967 | -85.714 | -105 | -109.286 | -2.394 | -40.405 | -96.936 | -57.267 | -135.6 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.143 | 0 | 3.675 | 188.332 | 7.775 | 5.6 | 270.463 | 0.194 | 408.797 | 394.357 | 329.121 | 328.603 | 281.639 | 177.328 | 119.46 | 60.29 | 66.517 | 39.649 | 0 | 8.33 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -32 | -23 | -10 | -14 | -9 | -11 | -1 | -3,642 | 0 | 0 | 0 | -7 | -40 | -35 | -47 | -24 | -47 | 0 | -11.096 | -37.901 | -1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -8.903 | -6.697 | -7.642 | -10.637 | -8.83 | -6.654 | -3.991 | -3.984 | -3.695 | -1.163 | -0.767 | -1.531 | -0.955 | -1.02 | -1.019 | -0.104 | 0 | 0 | 0 |
| Dividends Paid
| -420 | -210 | -210 | -211 | -210 | -210 | -192 | -190 | -193 | -179 | -176 | -186 | -168 | -74 | -74 | -74 | -75 | -95 | -96 | -98 | -100 | -99 | -45 | -67.668 | -46.029 | -46.599 | -46.704 | -54.753 | -54.607 | -54.485 | -54.364 | -54.238 | -54.236 | -54.095 | -54.093 | -53.967 | -53.839 | -53.707 | -17.885 | -77.541 | -77.245 | -57.762 | -56.094 | -54.5 | -53.488 | -51.431 | -51.066 | -50.694 | -62.559 | -43.979 | -34.214 | -31.7 | -19.752 | -18.448 | -8.77 | -12.802 | -1.437 | -4.594 | -0.616 | 0 | 0 |
| Other Financing Activities
| 277 | -14 | -455 | 264 | -66 | 828 | 358 | 393 | 667 | -1,080 | 1,604 | 2,296 | 1,645 | 792 | 245 | 1,838 | 355 | 337 | 809 | 1,877 | 1,525 | 751 | 615 | 331.28 | 239.72 | 55 | 48 | 44 | 62.589 | 60.231 | 137.114 | 993.361 | 85.829 | 75.665 | 109 | 109.231 | 5.48 | 367.332 | 25.733 | 426.973 | 426.678 | 9.783 | 43.798 | 28.423 | 27.793 | 250.515 | 73.142 | 38.668 | 1,565.609 | 213.416 | 186.092 | 222.888 | 225.894 | 11.98 | 82.701 | 201.744 | 115.123 | 271.153 | 3.685 | 0 | -0.715 |
| Financing Cash Flow
| -143 | -185 | -455 | -79 | -340 | -737 | -248 | -711 | -329 | -705 | 512 | 469 | 592 | 241 | -477 | -61 | -41 | -444 | -44 | 504 | -79 | -80 | -87 | 42.09 | -141.633 | -167.5 | -47.957 | -57.85 | -44.254 | -172.472 | 82.339 | -83.265 | -28.794 | -98.818 | -132.48 | -44.736 | -49.184 | -64.939 | -31.174 | -123.522 | -74.959 | -74.518 | -21.199 | -251.596 | 60.829 | 84.305 | -4.487 | 111.783 | 730.423 | 476.283 | 456.826 | 414.146 | 424.692 | 271.246 | 209.899 | 210.446 | 115.69 | 197.372 | 42.718 | 0 | 7.615 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 769 | -171 | -482 | -116 | -392 | -44 | 0 | 395 | 6,599 | 0 | 0 | -460 | 35 | 0 | 0 | 382 | 53 | 0 | 0 | 39 | -425.742 | 0 | 0 | -99.955 | 149.319 | 0 | 0 | 175.381 | -430.671 | 0 | 0 | -113.511 | 22.1 | 0 | 0 | -45.845 | 56.136 | 0 | 0 | -94.624 | 130.846 | 0 | 0 | 106.099 | 1,891.887 | 0 | 0 | 341.846 | 0 | 0 | 0 | 149.39 | 609.188 | 0 | 0 | 90.723 | 0 | 9.567 |
| Net Change In Cash
| -62 | 191 | 11 | 55 | -98 | 24 | -1 | -15 | -3 | -100 | -8 | 136 | -258 | 350 | -42 | 55 | 41 | -98 | 87 | -20 | -162 | 196 | -12 | 4.035 | -100.813 | -14.279 | 76.315 | -40.249 | 36.283 | 89.024 | -210.914 | 150.937 | 69.491 | -27.206 | -10.611 | -3.948 | -200.981 | 198.036 | -7.964 | -83.14 | -64.09 | -53.611 | 70.357 | -63.111 | -89.813 | 17.356 | 24.001 | 147.718 | -40.739 | -83.652 | 104.854 | -59.457 | 132.073 | 50.65 | 48.658 | 2.833 | -6.005 | 38.217 | -5.29 | 0 | 2.096 |
| Cash At End Of Period
| 371 | 433 | 242 | 231 | 176 | 274 | 250 | 251 | 266 | 269 | 369 | 377 | 241 | 499 | 149 | 191 | 136 | 95 | 193 | 106 | 126 | 288 | 92 | 104 | 99.965 | 200.778 | 215.057 | 138.742 | 178.991 | 142.708 | 53.684 | 264.598 | 113.661 | 44.17 | 71.376 | 81.987 | 85.935 | 286.916 | 88.88 | 96.844 | 179.984 | 244.074 | 297.685 | 227.328 | 290.439 | 380.252 | 362.896 | 338.895 | 191.177 | 231.916 | 315.568 | 210.714 | 270.171 | 138.098 | 87.448 | 38.79 | 35.957 | 41.962 | 3.745 | 0 | 3.096 |