FS KKR Capital Corp. (FSK)
20.11
0.07 (0.35%)
At close: Apr 25, 2025, 3:08 PM
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 |
| 147M | 160M | 105M | 173M | 90M | 265M | 142M | 199M | 67M | -127M | -73M | 225M | 181M | 270M | 865M | 199M | 143M | 210M | -55M | -703M | -27M | 71M | 101M | 101M | 598.75M | -12M | -31M | 13M | 14.75M | 85.4M | 18.44M | 63.39M | 51.86M | 114.37M | 140.16M | -12.1M | |
| n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27M | n/a | -137M | n/a | n/a | n/a | n/a | n/a | n/a | 83M | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| 44M | -284M | 28M | -29M | -64M | -9M | 17M | -64M | -6M | -8M | 9M | -288M | -217M | -35M | -28M | -83M | -3M | -16M | 8M | -5M | -326M | 40M | n/a | 14M | -102.97M | -35.46M | 22M | -8.06M | 16.58M | -4.61M | 4.25M | -158.61M | -39.29M | -762.6M | -759.4M | -31.11M | |
| 468M | 203M | 73M | 413M | 61M | 87M | 516M | 112M | 484M | 330M | 335M | -430M | -297M | -948M | -728M | 319M | -103M | -3M | 325M | 383M | -191M | 55M | 150M | -40M | -539.28M | 93M | 174.98M | 123.72M | -12.74M | -9.17M | 28.66M | -82.93M | 208.94M | -1.07M | -66.4M | 165.08M | |
| 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 | |
| 363M | -282M | 117M | -120M | -17M | -110M | 103M | -64M | 145M | 123M | 343M | -288M | -217M | -35M | -28M | -83M | 76M | -125M | 76M | 451M | -389M | -209M | 25M | 30M | -97.78M | -40M | 9.02M | -12.72M | 15.59M | 4.31M | 214.4M | -161.29M | -26.6M | -15.01M | -2.15M | -31.11M | |
| 978M | 81M | 300M | 466M | 134M | 242M | 761M | 247M | 696M | 326M | 605M | -520M | -333M | -850M | 109M | 435M | 116M | 82M | 346M | 131M | -524M | -83M | 276M | 75M | -38.31M | 41M | 153M | 124M | 17.6M | 80.54M | 261.5M | -293.25M | 234.2M | 98.28M | 71.61M | 121.87M | |
| 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 | |
| n/a | -2.19B | -1.26B | -1.44B | -680M | -504M | -363M | -289M | -863M | n/a | -804M | -2.31B | -6.6B | -2.78B | -1.33B | -417M | n/a | n/a | n/a | -1.3B | -1.15B | n/a | n/a | -549M | -220.07M | n/a | n/a | -115.99M | -1.28B | n/a | n/a | -539.69M | -495.07M | n/a | n/a | -55.62M | |
| n/a | 2.38B | 1.34B | 1.85B | 664M | 675M | 845M | 405M | 1.21B | 951M | 906M | 1.92B | n/a | 1.81B | 1.04B | 877M | n/a | n/a | n/a | 914M | n/a | n/a | n/a | 510M | 397.38M | n/a | n/a | 215.94M | 234.64M | n/a | n/a | 364.31M | 1.59B | n/a | n/a | 169.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| n/a | n/a | 76M | 411M | -16M | 171M | 482M | 116M | n/a | 44M | n/a | -395M | n/a | n/a | n/a | 460M | n/a | n/a | n/a | -382M | n/a | n/a | n/a | -39M | n/a | n/a | n/a | 99.95M | n/a | n/a | n/a | -175.38M | n/a | n/a | n/a | n/a | |
| -650M | 53M | 39M | -244M | 146M | -129M | -523M | -22M | -496M | -126M | -502M | 706M | 687M | 761M | 320M | -403M | 42M | 36M | -341M | 91M | 650M | 75M | 46M | 8M | -86.89M | -84.51M | -83M | -250K | -3.1M | 5.03M | -123.22M | 134.59M | -27.96M | 25.44M | -50.39M | -78.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32M | -23M | -10M | -14M | -9M | -11M | -1M | -3.64B | n/a | n/a | n/a | -7M | -40M | -35M | -47M | -24M | -47M | n/a | -11M | -38M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -392M | -196M | -210M | -210M | -211M | -210M | -210M | -192M | -190M | -193M | -179M | -176M | -186M | -168M | -74M | -74M | -74M | -75M | -95M | -96M | -98M | -100M | -99M | -45M | -67.67M | -46M | -46M | -47M | -54.75M | -54.61M | -54.48M | -54.36M | -54.24M | -54.24M | -54.09M | -54.09M | |
| -11M | n/a | -14M | -1M | -14M | -1M | -4M | -2M | -2M | n/a | -10M | -9M | -21M | n/a | -5M | n/a | -29M | -2M | -1M | 1M | -13M | -7M | -3M | -3M | 196.64M | -125K | n/a | 293K | n/a | 5.32M | 5.23M | 2.11M | -1.06M | n/a | 5.67M | n/a | |
| -1.05B | -143M | -185M | -455M | -79M | -340M | -737M | -248M | -711M | -329M | -705M | 512M | 469M | 592M | 241M | -477M | -61M | -41M | -444M | -44M | 504M | -79M | -80M | -87M | 42.09M | -141.63M | -167M | -47.96M | -57.85M | -44.25M | -172.47M | 82.34M | -83.27M | -28.79M | -98.82M | -132.48M | |
| -75M | -62M | 191M | 11M | 55M | -98M | 24M | -1M | -15M | -3M | -100M | -8M | 136M | -258M | 350M | -42M | 55M | 41M | -98M | 87M | -20M | -162M | 196M | -12M | 4.04M | -101M | -14.28M | 76.31M | -40.25M | 36.28M | 89.02M | -210.91M | 150.94M | 69.49M | -27.21M | -10.61M | |
| 978M | 81M | 300M | 466M | 134M | 242M | 761M | 247M | 696M | 326M | 605M | -520M | -333M | -850M | 109M | 435M | 116M | 82M | 346M | 131M | -524M | -83M | 276M | 75M | -38.31M | 40.82M | 153M | 124M | 17.6M | 80.54M | 261.5M | -293.25M | 234.2M | 98.28M | 71.61M | 121.87M |