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FS KKR Capital Corp (FSK)
NYSE:FSK
Holding FSK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -78.00M | $ -43.00M | $ -173.00M | $ -208.00M | $ -146.00M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 160.00M | $ 105.00M | $ 173.00M | $ 90.00M | $ 265.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 15.15B | $ 15.10B | $ 15.15B | $ 15.47B | $ 15.38B |
| Total Debt | $ 8.06B | $ 7.96B | $ 7.93B | $ 8.19B | $ 8.02B |
| Net Debt | $ -6.67B | $ -6.71B | $ -6.81B | $ -6.85B | $ -6.97B |
| Total Liabilities | $ 8.48B | $ 8.39B | $ 8.34B | $ 8.62B | $ 8.41B |
| Stockholders Equity | $ 6.67B | $ 6.71B | $ 6.81B | $ 6.85B | $ 6.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 81.00M | $ 376.00M | $ 466.00M | $ 134.00M | $ 242.00M |
| Operating Cash Flow | $ 81.00M | $ 376.00M | $ 466.00M | $ 134.00M | $ 242.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -143.00M | $ -185.00M | $ -455.00M | $ -79.00M | $ -340.00M |