FS KKR Capital Corp.
FSK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $214,000 | -$209,000 | $120,000 | $147,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $268,000 | -$259,000 | $54,000 | $363,000 |
| Other Non-Cash | -$116,000 | $326,000 | -$592,000 | $468,000 |
| Operating Cash Flow | $366,000 | -$142,000 | -$418,000 | $978,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,005,000 | -$1,400,000 | $0 | $0 |
| Inv. Sales/Matur. | $1,346,000 | $1,650,000 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $341,000 | $250,000 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$668,000 | -$72,000 | $599,000 | -$650,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$392,000 |
| Other Fin. Act. | $0 | $0 | -$5,000 | -$11,000 |
| Financing Cash Flow | -$864,000 | -$268,000 | $594,000 | -$1,053,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$157,000 | -$160,000 | $176,000 | -$75,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312,000 | $472,000 | $296,000 | $371,000 |
| End Cash | $155,000 | $312,000 | $472,000 | $296,000 |
| Free Cash Flow | $366,000 | -$142,000 | -$418,000 | $978,000 |