FS KKR Capital Corp.
FSK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $585,000 | $696,000 | $92,000 | $1,515,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $78,000 | -$88,000 | $323,000 | -$78,000 |
| Other Non-Cash | $1,238,000 | $23,000 | $593,000 | -$1,052,000 |
| Operating Cash Flow | $1,901,000 | $631,000 | $1,008,000 | $385,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,731,000 | -$1,817,000 | -$4,642,000 | -$6,599,000 |
| Inv. Sales/Matur. | $5,974,000 | $2,570,000 | $4,741,000 | $5,575,000 |
| Other Inv. Act. | -$1,243,000 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $753,000 | $99,000 | -$1,024,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$802,000 | -$549,000 | -$439,000 | $1,339,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$32,000 | -$56,000 | -$12,000 |
| Dividends Paid | -$1,008,000 | -$823,000 | -$738,000 | -$502,000 |
| Other Fin. Act. | -$26,000 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,836,000 | -$1,404,000 | -$1,233,000 | $825,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $65,000 | -$20,000 | -$126,000 | $186,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231,000 | $251,000 | $377,000 | $191,000 |
| End Cash | $296,000 | $231,000 | $251,000 | $377,000 |
| Free Cash Flow | $1,901,000 | $631,000 | $1,008,000 | $385,000 |