FS KKR Capital Corp.
FSK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $214 | -$209 | $120 | $147 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $268 | -$259 | $54 | $363 |
| Other Non-Cash | -$116 | $326 | -$592 | $468 |
| Operating Cash Flow | $366 | -$142 | -$418 | $978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,005 | -$1,400 | $0 | $0 |
| Inv. Sales/Matur. | $1,346 | $1,650 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $341 | $250 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$668 | -$72 | $599 | -$650 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$196 | -$196 | $0 | -$392 |
| Other Fin. Act. | $0 | $0 | -$5 | -$11 |
| Financing Cash Flow | -$864 | -$268 | $594 | -$1,053 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$157 | -$160 | $176 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312 | $472 | $296 | $371 |
| End Cash | $155 | $312 | $472 | $296 |
| Free Cash Flow | $366 | -$142 | -$418 | $978 |