FS KKR Capital Corp.
NYSE:FSK
19.91 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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
| 147 | 160 | 105 | 173 | 90 | 265 | 142 | 199 | 67 | -127 | -73 | 225 | 181 | 270 | 865 | 199 | 143 | 210 | -55 | -703 | -27 | 71 | 101 | 101 | 598.753 | -12 | -31 | 13 | 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
| 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | -137 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| Change In Working Capital
| 363 | -282 | 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 | 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 | -49.938 | 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
| 319 | 6 | 87 | -93 | 54 | -101 | 88 | 0 | 151 | 98 | 344 | 0 | 0 | 0 | 0 | 0 | 79 | -109 | 68 | 456 | 0 | -249 | 25 | 16 | 0 | 1 | -18 | 0 | 0 | 18.457 | 240.662 | 0 | 12.908 | -0.069 | -3.463 | 0 | 15.819 | -10.311 | 52.189 | 0 | 0.836 | 29.802 | 31.152 | 0 | 3.453 | -8.472 | 9.857 | 0 | 3.126 | 57.556 | -8.684 | 0 | 10.418 | -4.044 | 67.723 | 0 | 9.942 | -1.688 | 5.729 | 0 | 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 | 0 | 0 | 751.379 | 754.577 | 0 | 0 | 866.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058.108 | 714.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -4 | 2 | 2 | -7 | 0 | -2 | 0 | 0 | 33 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | 5.184 | -5.543 | 5.02 | -4.661 | -0.986 | -9.542 | -30.517 | -2.681 | -0.219 | -3.724 | 6.141 | 0 | -2.567 | -3.393 | 6.827 | 0 | -0.946 | 0 | 1.207 | 0 | -0.303 | 0.824 | 0.232 | 0 | -3.186 | 2.002 | 0.099 | 0 | -0.841 | 0.629 | 0.002 | 0 | 0.201 | -0.027 | 0.709 | 0 | 0 | 0 |
| Other Working Capital
| 44 | -284 | 28 | -29 | -64 | -9 | 17 | -64 | -6 | -8 | 9 | -288 | -217 | -35 | -28 | -83 | -3 | -16 | 8 | -5 | -326 | 40 | 0 | 14 | -102.965 | -35.457 | 22.003 | -8.058 | 16.576 | -4.605 | 4.251 | -158.611 | -39.288 | -762.6 | -759.4 | -31.112 | 35.206 | -907.9 | -0.177 | -69.839 | -85.246 | 11.827 | 67.893 | -49.938 | 44.718 | -1,049.5 | -934.4 | 94.514 | -11.698 | -2.925 | 103.952 | -27.25 | -20.238 | -12.365 | -118.297 | -16.656 | 19.506 | 4.329 | -13.514 | 42.56 | 0 | 0 |
| Other Non Cash Items
| 468 | 203 | 73 | 413 | 61 | 87 | 516 | 112 | 484 | 330 | 335 | -430 | -297 | -948 | -728 | 319 | -103 | -3 | 325 | 383 | -191 | 55 | 150 | -40 | -539.285 | 93 | 174.977 | 123.719 | -12.743 | -9.171 | 28.658 | -82.931 | 208.939 | -1.07 | -66.4 | 165.078 | 70.798 | -91.701 | 152.43 | 34.557 | 135.927 | -86.359 | -148.656 | 61.434 | 63.809 | -211.219 | 95.62 | -148.502 | -33.261 | -949.562 | -700.37 | -407.132 | -525.565 | -237.353 | -187.844 | -167.112 | -253.032 | -136.157 | -148.362 | -95.468 | 0 | -5.519 |
| Operating Cash Flow
| 978 | 81 | 300 | 466 | 134 | 242 | 761 | 247 | 696 | 326 | 605 | -520 | -333 | -850 | 109 | 435 | 116 | 82 | 346 | 131 | -524 | -83 | 276 | 75 | -38.313 | 41 | 153 | 124 | 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 | 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 | 0 |
| Purchases Of Investments
| 0 | -2,191 | -1,260 | -1,444 | -680 | -504 | -363 | -289 | -863 | 0 | -804 | -2,310 | -6,599 | -2,781 | -1,330 | -417 | 0 | 0 | 0 | -1,296 | -1,147 | 0 | 0 | -549 | -220.072 | 0 | 0 | -115.99 | -1,284.317 | 0 | 0 | -539.689 | -495.071 | 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
| 0 | 2,376 | 1,336 | 1,855 | 664 | 675 | 845 | 405 | 1,211 | 951 | 906 | 1,915 | 0 | 1,806 | 1,037 | 877 | 0 | 0 | 0 | 914 | 0 | 0 | 0 | 510 | 397.383 | 0 | 0 | 215.945 | 234.638 | 0 | 0 | 364.308 | 1,588.498 | 0 | 0 | 169.128 | 0 | 0 | 0 | 237.355 | 0 | 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 | -907 | 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 |
| Investing Cash Flow
| 0 | 0 | 76 | 411 | -16 | 171 | 482 | 116 | 0 | 44 | 0 | -395 | 0 | 0 | 0 | 460 | 0 | 0 | 0 | -382 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | 99.955 | 0 | 0 | 0 | -175.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341.846 | 0 | 0 | 0 | -149.39 | -609.188 | 0 | 0 | -90.723 | 0 | -9.567 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -650 | 53 | 39 | -244 | 146 | -129 | -523 | -22 | -496 | -126 | -502 | 706 | 687 | 761 | 320 | -403 | 42 | 36 | -341 | 91 | 650 | 75 | 46 | 8 | -86.885 | -84.508 | -83 | -0.25 | -3.097 | 5.029 | -123.218 | 134.589 | -27.963 | 25.442 | -50.388 | -78.387 | 3.699 | -0.825 | -13.564 | -14.822 | -50.467 | -1.392 | 227.204 | 14.8 | -218.822 | 94.166 | 119.692 | 28.933 | 142.916 | 768.83 | 97.967 | 85.714 | 105 | 109.286 | 2.394 | 40.405 | 99.934 | 57.267 | 135.6 | 4.4 | 0 | 0 |
| Common Stock Issued
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -32 | -23 | -10 | -14 | -9 | -11 | -1 | -3,642 | 0 | 0 | 0 | -7 | -40 | -35 | -47 | -24 | -47 | 0 | -11 | -38 | -1 | 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 | 1.11 | -0.767 | -1.531 | -0.955 | -1.02 | -1.019 | -0.104 | 0 | 0 | 0 |
| Dividends Paid
| -392 | -196 | -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 | -46 | -47 | -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
| -11 | 0 | -14 | -1 | -14 | -1 | -4 | -2 | -2 | 0 | -10 | -9 | -21 | 0 | -5 | 0 | -29 | -2 | -1 | 1 | -13 | -7 | -3 | -3 | 196.643 | -0.125 | 0 | 0.293 | 0 | 5.324 | 5.231 | 2.114 | -1.064 | 0 | 5.665 | 0 | 5.532 | 5.48 | 2.332 | 1.533 | 4.486 | 3.678 | 6.04 | 28.998 | 28.423 | 27.793 | 26.681 | 26.476 | 26.215 | 27.949 | 17.482 | 14.664 | 12.888 | 7.322 | 7.192 | 1.891 | 4.874 | 0.589 | -0.047 | -0.715 | 0 | 7.615 |
| Financing Cash Flow
| -1,053 | -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 | -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 | 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 | 341.846 | 0 | 0 | 0 | 149.39 | 609.188 | 0 | 0 | 90.723 | 0 | 9.567 |
| Net Change In Cash
| -75 | -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 | -101 | -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
| 296 | 371 | 433 | 242 | 231 | 176 | 274 | 250 | 251 | 266 | 269 | 369 | 377 | 241 | 499 | 149 | 191 | 136 | 95 | 193 | 106 | 126 | 288 | 92 | 104 | 100 | 201 | 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 |