FS KKR Capital Corp. (FSK)
NYSE: FSK
· Real-Time Price · USD
19.98
0.39 (1.99%)
At close: May 02, 2025, 3:59 PM
19.99
0.05%
After-hours: May 02, 2025, 05:38 PM EDT
FS KKR Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 585M | 528M | 633M | 670M | 696M | 673M | 281M | 66M | 92M | 206M | 603M | 1.54B | 1.51B | 1.48B | 1.42B | 497M | -405M | -575M | -714M | -558M | 246M | 871.75M | 788.75M | 656.75M | 568.75M | -15.25M | 82.15M | 131.59M | 181.99M | 219.09M | 248.07M | 369.78M | 294.29M | 163.96M | 44.31M | -44.14M | |
| 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | -27M | -27M | -164M | -164M | -137M | -137M | n/a | n/a | n/a | 83M | 83M | 83M | 67M | -16M | -16M | -16M | n/a | n/a | n/a | n/a | -112.42M | -112.42M | -112.42M | -112.42M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -241M | -349M | -74M | -85M | -120M | -62M | -61M | -69M | -293M | -504M | -531M | -568M | -363M | -149M | -130M | -94M | -16M | -339M | -283M | -291M | -272M | -48.97M | -124.42M | -102.42M | -124.48M | -4.94M | 25.92M | 8.16M | -142.39M | -198.25M | -956.25M | -1.72B | -1.59B | -1.52B | -1.66B | -903.98M | |
| 1.16B | 750M | 634M | 1.08B | 776M | 1.2B | 1.44B | 1.26B | 719M | -62M | -1.34B | -2.4B | -1.65B | -1.46B | -515M | 538M | 602M | 514M | 572M | 397M | -26M | -374.29M | -336.29M | -311.31M | -147.59M | 378.95M | 276.78M | 130.46M | -76.19M | 145.49M | 153.6M | 58.54M | 306.55M | 168.41M | 77.78M | 296.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 78M | -302M | -130M | -144M | -88M | 74M | 307M | 547M | 323M | -39M | -197M | -568M | -363M | -70M | -160M | -56M | 478M | 13M | -71M | -122M | -543M | -251.78M | -82.78M | -98.76M | -141.48M | -28.11M | 16.2M | 221.58M | 73M | 30.82M | 11.49M | -205.05M | -74.87M | 187K | -39.62M | 21.37M | |
| 1.82B | 981M | 1.14B | 1.6B | 1.38B | 1.95B | 2.03B | 1.87B | 1.11B | 78M | -1.1B | -1.59B | -639M | -190M | 742M | 979M | 675M | 35M | -130M | -200M | -256M | 229.69M | 353.69M | 230.69M | 279.69M | 335.6M | 375.14M | 483.63M | 66.38M | 282.98M | 300.73M | 110.85M | 525.97M | 332.55M | 82.47M | 273.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.89B | -5.58B | -3.89B | -2.99B | -1.84B | -2.02B | -1.51B | -1.96B | -3.98B | -9.71B | -12.49B | -13.02B | -11.13B | -4.53B | -1.75B | -417M | -1.3B | -2.44B | -2.44B | -2.44B | -1.7B | -769.07M | -769.07M | -769.07M | -336.06M | -1.4B | -1.4B | -1.4B | -1.82B | -1.03B | -1.03B | -1.03B | -550.69M | -1.7B | -1.7B | -1.7B | |
| 5.57B | 6.23B | 4.53B | 4.04B | 2.59B | 3.14B | 3.41B | 3.47B | 4.98B | 3.77B | 4.63B | 4.76B | 3.72B | 3.72B | 1.91B | 877M | 914M | 914M | 914M | 914M | 510M | 907.38M | 907.38M | 907.38M | 613.33M | 450.58M | 450.58M | 450.58M | 598.95M | 1.95B | 1.95B | 1.95B | 1.76B | 169.13M | 169.13M | 169.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -907M | -907M | -907M | -907M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 487M | 471M | 642M | 1.05B | 753M | 769M | 642M | 160M | -351M | -351M | -395M | -395M | 460M | 460M | 460M | 460M | -382M | -382M | -382M | -382M | -39M | -39M | -39M | -39M | 99.95M | 99.95M | 99.95M | 99.95M | -175.38M | -175.38M | -175.38M | -175.38M | n/a | n/a | n/a | n/a | |
| -802M | -6M | -188M | -750M | -528M | -1.17B | -1.17B | -1.15B | -418M | 765M | 1.65B | 2.47B | 1.36B | 720M | -5M | -666M | -172M | 436M | 475M | 862M | 779M | 42.12M | -117.39M | -246.39M | -254.64M | -170.85M | -81.32M | -121.54M | 13.3M | -11.56M | 8.85M | 81.68M | -131.3M | -99.63M | -125.9M | -89.08M | |
| n/a | n/a | n/a | n/a | -32M | -55M | -65M | -79M | -56M | -44M | -35M | -3.66B | -3.65B | -3.64B | -3.64B | -7M | -47M | -82M | -129M | -146M | -153M | -118M | -82M | -96M | -50M | -50M | -39M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.01B | -827M | -841M | -841M | -823M | -802M | -785M | -754M | -738M | -734M | -709M | -604M | -502M | -390M | -297M | -318M | -340M | -364M | -389M | -393M | -342M | -311.67M | -257.67M | -204.67M | -206.67M | -193.75M | -202.36M | -210.84M | -218.21M | -217.69M | -217.32M | -216.93M | -216.66M | -216.39M | -215.99M | -215.61M | |
| -26M | -29M | -30M | -20M | -21M | -9M | -8M | -14M | -21M | -40M | -40M | -35M | -26M | -34M | -36M | -32M | -31M | -15M | -20M | -22M | -26M | 183.64M | 190.52M | 193.52M | 196.81M | 168K | 5.62M | 10.85M | 12.67M | 11.61M | 6.28M | 6.71M | 4.6M | 11.2M | 16.68M | 13.34M | |
| -1.84B | -862M | -1.06B | -1.61B | -1.4B | -2.04B | -2.02B | -1.99B | -1.23B | -53M | 868M | 1.81B | 825M | 295M | -338M | -1.02B | -590M | -25M | -63M | 301M | 258M | -203.91M | -266.54M | -353.54M | -314.5M | -414.44M | -317.06M | -322.53M | -192.24M | -217.65M | -202.19M | -128.54M | -343.36M | -304.83M | -325.22M | -291.34M | |
| 65M | 195M | 159M | -8M | -20M | -90M | 5M | -119M | -126M | 25M | -230M | 220M | 186M | 105M | 404M | -44M | 85M | 10M | -193M | 101M | 2M | 26.04M | 87.03M | -123.24M | -34.93M | -79.21M | 58.07M | 161.37M | -125.86M | 65.33M | 98.54M | -17.69M | 182.61M | 27.73M | -242.75M | -17.5M | |
| 1.82B | 981M | 1.14B | 1.6B | 1.38B | 1.95B | 2.03B | 1.87B | 1.11B | 78M | -1.1B | -1.59B | -639M | -190M | 742M | 979M | 675M | 35M | -130M | -200M | -256M | 229.69M | 353.51M | 230.51M | 279.51M | 335.42M | 375.14M | 483.63M | 66.38M | 282.98M | 300.73M | 110.85M | 525.97M | 332.55M | 82.47M | 273.83M |