FS KKR Capital Corp (FSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,000 | -89,000 | 120,000 | 585,000 | 438,000 |
| Depreciation Amortization | 16,000 | 11,000 | 5,000 | 19,000 | 14,000 |
| Other Working Capital | 63,000 | -205,000 | 54,000 | 78,000 | -267,000 |
| Other Operating Activity | 193,000 | -27,000 | -597,000 | 1,219,000 | 738,000 |
| Operating Cash Flow | $397,000 | $-310,000 | $-418,000 | $1,901,000 | $923,000 |
| 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 | 6,545,000 | 5,500,000 | 2,831,000 | 4,957,000 | 3,425,000 |
| Debt Repayment | -6,661,000 | -4,971,000 | -2,232,000 | -5,759,000 | -3,577,000 |
| Dividend Paid | -392,000 | -196,000 | N/A | -1,008,000 | -616,000 |
| Other Financing Activity | -30,000 | -7,000 | -5,000 | -26,000 | -15,000 |
| Financing Cash Flow | $-538,000 | $326,000 | $594,000 | $-1,836,000 | $-783,000 |
| Beginning Cash Position | 296,000 | 296,000 | 296,000 | 231,000 | 231,000 |
| End Cash Position | 155,000 | 312,000 | 472,000 | 296,000 | 371,000 |
| Net Cash Flow | $-141,000 | $16,000 | $176,000 | $65,000 | $140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,000 | -310,000 | -418,000 | 1,901,000 | 923,000 |
| Free Cash Flow | 397,000 | -310,000 | -418,000 | 1,901,000 | 923,000 |