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FS KKR Capital Corp (FSK)

FS KKR Capital Corp (FSK)
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FS KKR Capital Corp. is a business development company. It invests primarily in the senior secured debt and subordinated debt of private middle market U.S. companies. FS KKR Capital Corp., formerly known as FS Investment Corporation, is based in Philadelphia, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 373,000 398,000 400,000 407,000 441,000
Sales Growth -6.28% -0.50% -1.72% -7.71% +0.46%
Net Income 214,000 -209,000 120,000 147,000 160,000
Net Income Growth +202.39% -274.17% -18.37% -8.13% +52.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 13,909,000 14,593,000 14,915,000 14,219,000 15,149,000
Total Assets Growth -4.69% -2.16% +4.89% -6.14% +0.32%
Total Liabilities 7,750,000 8,452,000 8,369,000 7,597,000 8,478,000
Total Liabilities Growth -8.31% +0.99% +10.16% -10.39% +1.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 397,000 -310,000 -418,000 1,901,000 923,000
Operating Cash Flow Growth +228.06% +25.84% -121.99% +105.96% +9.62%
Net Cash Flow -141,000 16,000 176,000 65,000 140,000
Change in Net Cash Flow -981.25% -90.91% +170.77% -53.57% -30.69%
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