FS KKR Capital Corp.

NYSE:FSK

20.04 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 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 Q32009 Q1
Operating Activities:
Net Income 1051739026514219967-127-73225181270865199143210-55-703-2771101101598.753-11.34-31.33812.92514.75485.39818.44263.39351.862114.369140.157-12.097-78.468-5.27951.70670.426-10.18955.59969.31180.0676.80859.61746.93982.47680.954121.76745.06882.4152.814-39.48617.8222.32215.26411.848-3.7174.86900
Depreciation & Amortization 5-186-13500-3150200-27-717-137686-242221006958300-162180032.738-126.56100-112.423-148.6420046.703167.16500-11.93482.14600-10.33525.98200-17.518-127.39900-61.0179.809000.2050.506000.03100
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 117-120-17-110103-64145123343-288-217-35-28-8376-12576451-389-2092530-97.781-40.5239.023-12.71915.594.31214.396-161.292-26.599-15.014-2.145-31.11248.458-54.81758.839-69.839-85.35641.629100.252-49.0447.8680.96-209.50894.514-11.75856.63395.367-27.25-10.661-15.78-50.572-16.65629.6492.614-7.07642.5600
Accounts Receivables 87-93-43-10188-4115198344-312-192-63-130-9079-10968456-327-2492516-1531-1805.6818.457240.662-187.79912.908-0.069-3.463-10.88215.819-10.31119.137-7.4310.83629.802-1.035-7.7053.453-8.4729.857-7.7493.126-13.184-8.684-9.434-2.485-4.044-1.932-4.442-0.172-1.688-0.966-0.40400
Change In Inventory 00000000000000000000000000000078.562751.379754.577816.535945.295866.787969.0751,088.059984.85901,249.181,038.9261,124.2971,058.108714.8031,091.61600000000000000
Change In Accounts Payables 22-70-25-4433-1041-55536010000200-210.184-5.5435.02-4.6615.388-4.8254.825-2.6814.031-3.7246.141-8.3653.644-3.3936.827-0.8673.04901.207-0.2610.0180.8240.232-0.7534.5312.0020.0991.0850.8010.6290.0020.210.201-0.0270.709000
Other Working Capital 28-2933-917-2838-85-17-217-2557-8376-12576451-391-2092532-107.965-34.984.003-8.05810.2029.135209.571-158.611-122.1-762.6-759.4-828.4-916.3-907.9-936.2-1,149.6-1,074.141.629-1,149.1-1,080-1,079.9-1,049.5-934.4-988.6-19.41567.815103.952-18.901-8.977-12.365-48.642-12.42429.624.329-6.81942.96400
Other Non Cash Items -11937787516143-18330-45-430420-948-1,414561-324-3-21-312-19155150-40-757.28592.683175.53691.328113.818-9.17128.658-82.931357.581-1.07-66.4118.375-96.367-91.701152.4334.55753.781-86.359-148.65670.87137.827-211.21995.62-130.98494.138-949.562-700.37-346.115-525.565-237.353-187.844-167.112-253.032-136.157-148.362-95.46800
Operating Cash Flow 30055150242761247696326605-520-333-85010943511682346131-524-8327675-38.31340.82153.221124.27217.60180.537261.496-293.253234.20298.28571.612121.86940.788-151.797262.97523.2140.38210.86920.90791.556188.485-150.642-66.94928.48835.935-771.162-559.935-351.972-473.603-292.619-220.596-161.241-207.613-121.695-159.155-48.0080-5.519
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000000000000000000000000000000000000
Acquisitions Net 000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments -1,260-1,444-680-504-363-289-2,050-907-804-2,310-6,599-2,781-1,330-449-2,57400-1,337-3,04500-549-76100-115.99-1,284.31700-539.689-1,157.82700-55.617-1,647.6200-191.51-2,178.07500-471.491-2,641.73300-649.916-3,863.33400-561.43000-548.074-849.24200-125.0670-11.157
Sales Maturities Of Investments 1,3361,8556646758454052,4429519061,9155,5751,8061,0379092,539009552,992005101,18700215.9451,134.99800364.3081,588.49800169.1281,625.5200237.3552,121.93900566.1152,510.88700543.8171,971.44700219.584000398.684240.0540034.34401.59
Other Investing Activites 0000000000-5,5750000000000000000000000000000000000000000000000000
Investing Cash Flow 76411-1617148211639244102-395-6,599-975-293460-3500-382-5300-394260099.955-149.31900-175.381430.67100113.511-22.10045.845-56.1360094.624-130.84600-106.099-1,891.88700-341.846000-149.39-609.18800-90.7230-9.567
Financing Activities:
Debt Repayment -25-245-132-64-1,355-382-891-793-1,070-907-1,630-884-477-648-1,825-321-679-717-1,240-1,457-708-610-221.522-324.228-138-48.25-47.097-52.236-178.218-0.411-1,022.388-60.387-120.388-187.387-100-0.825-378.564-39.022-472.954-424.392-23.682-14.8-222.497-94.166-111.917-23.333-140-768.83-97.967-85.714-105-109.286-2.394-40.405-96.936-57.267-135.6000
Common Stock Issued 0000000000003,642000000000000000000000000000247.14303.675188.3327.7755.6270.4630.194408.797394.357329.121328.603281.639177.328119.4660.2966.51739.64908.33
Common Stock Repurchased 00000-32-23-10-14-9-11-1-3,642000-7-40-35-47-24-470-11.096-37.901-1.00300000000000000-250-8.903-6.697-7.642-10.637-8.83-6.654-3.991-3.984-3.695-1.163-0.767-1.531-0.955-1.02-1.019-0.104000
Dividends Paid -210-210-211-210-210-192-190-193-179-176-186-168-74-74-74-75-95-96-98-100-99-45-67.668-46.029-46.599-46.704-54.753-54.607-54.485-54.364-54.238-54.236-54.095-54.093-53.967-53.839-53.707-17.885-77.541-77.245-57.762-56.094-54.5-53.488-51.431-51.066-50.694-62.559-43.979-34.214-31.7-19.752-18.448-8.77-12.802-1.437-4.594-0.61600
Other Financing Activities -14-455264-66828358393667-1,0801,6042,2961,6457922451,8383553378091,8771,525751615331.28239.7255484462.58960.231137.114993.36185.82975.665109109.2315.48367.33225.733426.973426.6789.78343.79828.42327.793250.51573.14238.6681,565.609213.416186.092222.888225.89411.9882.701201.744115.123271.1533.6850-0.715
Financing Cash Flow -185-455-79-340-737-248-711-329-705512469592241-477-61-41-444-44504-79-80-8742.09-141.633-167.5-47.957-57.85-44.254-172.47282.339-83.265-28.794-98.818-132.48-44.736-49.184-64.939-31.174-123.522-74.959-74.518-21.199-251.59660.82984.305-4.487111.783730.423476.283456.826414.146424.692271.246209.899210.446115.69197.37242.71807.615
Other Information:
Effect Of Forex Changes On Cash 00769-171-482-116-392-4403956,59900-4603500382530039-425.74200-99.955149.31900175.381-430.67100-113.51122.100-45.84556.13600-94.624130.84600106.0991,891.88700341.846000149.39609.1880090.72309.567
Net Change In Cash 1911155-9824-1-15-3-100-8136-258350-425541-9887-20-162196-124.035-100.813-14.27976.315-40.24936.28389.024-210.914150.93769.491-27.206-10.611-3.948-200.981198.036-7.964-83.14-64.09-53.61170.357-63.111-89.81317.35624.001147.718-40.739-83.652104.854-59.457132.07350.6548.6582.833-6.00538.217-5.2902.096
Cash At End Of Period 433242231176274250251266269369377241499149191136951931061262889210499.965200.778215.057138.742178.991142.70853.684264.598113.66144.1771.37681.98785.935286.91688.8896.844179.984244.074297.685227.328290.439380.252362.896338.895191.177231.916315.568210.714270.171138.09887.44838.7935.95741.9623.74503.096