US Stock MarketDetailed Quotes

FS KKR Capital (FSK)

Watchlist
  • 14.460
  • 0.0000.00%
Close Jan 22 15:59 ET
  • 14.490
  • +0.030+0.21%
Post 20:01 ET
4.05BMarket Cap14.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FS KKR Capital (FSK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
33.75%214M
-299.05%-209M
-30.64%120M
-15.95%585M
63.33%147M
-39.62%160M
-26.06%105M
-13.07%173M
656.52%696M
34.33%90M
Other non cashItems
-1.75%-58M
-16.33%-57M
-88.89%-68M
-31.72%-245M
-164.10%-103M
-1.79%-57M
5.77%-49M
7.69%-36M
3.63%-186M
15.22%-39M
Change in working capital
195.04%268M
-321.37%-259M
145.00%54M
188.64%78M
2,235.29%363M
-156.36%-282M
13.59%117M
-87.50%-120M
-127.24%-88M
-111.72%-17M
-Change in receivables
208.37%259M
-409.20%-269M
237.63%128M
176.29%74M
841.86%319M
-136.63%-239M
-1.14%87M
-126.83%-93M
-134.52%-97M
-128.48%-43M
-Change in prepaid assets
235.29%23M
---11M
-150.00%-5M
-900.00%-8M
320.00%11M
-342.86%-17M
--0
-200.00%-2M
125.00%1M
-150.00%-5M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
772.84%707M
-71.28%108M
-189.70%-418M
37.36%1.9B
629.85%978M
-66.53%81M
-50.59%376M
88.66%466M
25.02%1.38B
-80.75%134M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,316.98%-645M
-279.49%-70M
345.49%599M
-51.89%-802M
-545.21%-650M
141.09%53M
107.46%39M
-1,009.09%-244M
-26.32%-528M
129.44%146M
Net commonstock issuance
----
----
----
--0
--0
--0
--0
--0
42.86%-32M
--0
Cash dividends paid
0.00%-196M
6.67%-196M
--0
-22.48%-1.01B
-85.78%-392M
6.67%-196M
0.00%-210M
-9.38%-210M
-11.52%-823M
-11.05%-211M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-504.20%-864M
-44.86%-268M
230.55%594M
-30.77%-1.84B
-1,232.91%-1.05B
57.94%-143M
74.90%-185M
-83.47%-455M
-13.87%-1.4B
88.89%-79M
Net cash flow
Beginning cash position
-27.94%312M
95.04%472M
28.14%296M
-7.97%231M
110.80%371M
58.03%433M
-3.20%242M
-7.97%231M
-33.42%251M
-33.83%176M
Current changes in cash
-153.23%-157M
-183.77%-160M
1,500.00%176M
425.00%65M
-236.36%-75M
36.73%-62M
695.83%191M
1,200.00%11M
84.13%-20M
466.67%55M
End cash position
-58.22%155M
-27.94%312M
95.04%472M
28.14%296M
28.14%296M
110.80%371M
58.03%433M
-3.20%242M
-7.97%231M
-7.97%231M
Free cash flow
772.84%707M
-71.28%108M
-189.70%-418M
37.36%1.9B
629.85%978M
-66.53%81M
-50.59%376M
88.66%466M
25.02%1.38B
-80.75%134M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 33.75%214M-299.05%-209M-30.64%120M-15.95%585M63.33%147M-39.62%160M-26.06%105M-13.07%173M656.52%696M34.33%90M
Other non cashItems -1.75%-58M-16.33%-57M-88.89%-68M-31.72%-245M-164.10%-103M-1.79%-57M5.77%-49M7.69%-36M3.63%-186M15.22%-39M
Change in working capital 195.04%268M-321.37%-259M145.00%54M188.64%78M2,235.29%363M-156.36%-282M13.59%117M-87.50%-120M-127.24%-88M-111.72%-17M
-Change in receivables 208.37%259M-409.20%-269M237.63%128M176.29%74M841.86%319M-136.63%-239M-1.14%87M-126.83%-93M-134.52%-97M-128.48%-43M
-Change in prepaid assets 235.29%23M---11M-150.00%-5M-900.00%-8M320.00%11M-342.86%-17M--0-200.00%-2M125.00%1M-150.00%-5M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 772.84%707M-71.28%108M-189.70%-418M37.36%1.9B629.85%978M-66.53%81M-50.59%376M88.66%466M25.02%1.38B-80.75%134M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,316.98%-645M-279.49%-70M345.49%599M-51.89%-802M-545.21%-650M141.09%53M107.46%39M-1,009.09%-244M-26.32%-528M129.44%146M
Net commonstock issuance --------------0--0--0--0--042.86%-32M--0
Cash dividends paid 0.00%-196M6.67%-196M--0-22.48%-1.01B-85.78%-392M6.67%-196M0.00%-210M-9.38%-210M-11.52%-823M-11.05%-211M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -504.20%-864M-44.86%-268M230.55%594M-30.77%-1.84B-1,232.91%-1.05B57.94%-143M74.90%-185M-83.47%-455M-13.87%-1.4B88.89%-79M
Net cash flow
Beginning cash position -27.94%312M95.04%472M28.14%296M-7.97%231M110.80%371M58.03%433M-3.20%242M-7.97%231M-33.42%251M-33.83%176M
Current changes in cash -153.23%-157M-183.77%-160M1,500.00%176M425.00%65M-236.36%-75M36.73%-62M695.83%191M1,200.00%11M84.13%-20M466.67%55M
End cash position -58.22%155M-27.94%312M95.04%472M28.14%296M28.14%296M110.80%371M58.03%433M-3.20%242M-7.97%231M-7.97%231M
Free cash flow 772.84%707M-71.28%108M-189.70%-418M37.36%1.9B629.85%978M-66.53%81M-50.59%376M88.66%466M25.02%1.38B-80.75%134M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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