FS KKR Capital Corp (FSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278,000 | 173,000 | 696,000 | 606,000 | 341,000 |
| Depreciation Amortization | 9,000 | 4,000 | 16,000 | 12,000 | 8,000 |
| Other Working Capital | -3,000 | -120,000 | -88,000 | -71,000 | 39,000 |
| Other Operating Activity | 558,000 | 409,000 | 760,000 | 703,000 | 620,000 |
| Operating Cash Flow | $842,000 | $466,000 | $1,384,000 | $1,250,000 | $1,008,000 |
| 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 | 2,355,000 | 1,019,000 | 2,169,000 | 1,127,000 | 1,192,000 |
| Debt Repayment | -2,560,000 | -1,263,000 | -2,697,000 | -1,801,000 | -1,737,000 |
| Common Stock Repurchased | N/A | N/A | -32,000 | -32,000 | -32,000 |
| Dividend Paid | -420,000 | -210,000 | -823,000 | -612,000 | -402,000 |
| Other Financing Activity | -15,000 | -1,000 | -21,000 | -7,000 | -6,000 |
| Financing Cash Flow | $-640,000 | $-455,000 | $-1,404,000 | $-1,325,000 | $-985,000 |
| Beginning Cash Position | 231,000 | 231,000 | 251,000 | 251,000 | 251,000 |
| End Cash Position | 433,000 | 242,000 | 231,000 | 176,000 | 274,000 |
| Net Cash Flow | $202,000 | $11,000 | $-20,000 | $-75,000 | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842,000 | 466,000 | 1,384,000 | 1,250,000 | 1,008,000 |
| Free Cash Flow | 842,000 | 466,000 | 1,384,000 | 1,250,000 | 1,008,000 |