FS KKR Capital Corp (FSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -441,000 | 11,000 | 125,000 | -89,000 | 120,000 |
| Depreciation Amortization | 5,000 | 24,000 | 16,000 | 11,000 | 5,000 |
| Other Working Capital | -84,000 | -50,000 | 63,000 | -205,000 | 54,000 |
| Other Operating Activity | 765,000 | 607,000 | 193,000 | -27,000 | -597,000 |
| Operating Cash Flow | $245,000 | $592,000 | $397,000 | $-310,000 | $-418,000 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,241,000 | 8,208,000 | 6,545,000 | 5,500,000 | 2,831,000 |
| Debt Repayment | -1,561,000 | -8,070,000 | -6,661,000 | -4,971,000 | -2,232,000 |
| Dividend Paid | N/A | -784,000 | -392,000 | -196,000 | N/A |
| Other Financing Activity | 0 | -33,000 | -30,000 | -7,000 | -5,000 |
| Financing Cash Flow | $-320,000 | $-679,000 | $-538,000 | $326,000 | $594,000 |
| Exchange Rate Effect | N/A | -1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 208,000 | 296,000 | 296,000 | 296,000 | 296,000 |
| End Cash Position | 133,000 | 208,000 | 155,000 | 312,000 | 472,000 |
| Net Cash Flow | $-75,000 | $-88,000 | $-141,000 | $16,000 | $176,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,000 | 592,000 | 397,000 | -310,000 | -418,000 |
| Free Cash Flow | 245,000 | 592,000 | 397,000 | -310,000 | -418,000 |