US Stock MarketDetailed Quotes

FSK FS KKR Capital

Watchlist
  • 21.770
  • +0.230+1.07%
Close Nov 22 16:00 ET
  • 21.770
  • 0.0000.00%
Post 19:18 ET
6.10BMarket Cap11.58P/E (TTM)

FS KKR Capital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-39.62%160M
-26.06%105M
-13.07%173M
656.52%696M
34.33%90M
308.66%265M
294.52%142M
-11.56%199M
-93.93%92M
-62.98%67M
Other non cashItems
-1.79%-57M
5.77%-49M
7.69%-36M
3.63%-186M
15.22%-39M
-33.33%-56M
-15.56%-52M
35.00%-39M
-13.53%-193M
28.13%-46M
Change in working capital
-156.36%-282M
13.59%117M
-87.50%-120M
-127.24%-88M
-111.72%-17M
-189.43%-110M
-69.97%103M
77.78%-64M
188.98%323M
166.82%145M
-Change in receivables
-136.63%-239M
-1.14%87M
-126.83%-93M
-134.52%-97M
-128.48%-43M
-203.06%-101M
-74.42%88M
86.86%-41M
159.16%281M
178.65%151M
-Change in prepaid assets
-342.86%-17M
--0
-200.00%-2M
125.00%1M
-150.00%-5M
800.00%7M
-200.00%-3M
--2M
-300.00%-4M
-300.00%-2M
-Change in other current assets
----
----
----
--0
----
----
----
----
--0
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-66.53%81M
-50.59%376M
88.66%466M
25.02%1.38B
-80.75%134M
-25.77%242M
25.79%761M
147.50%247M
273.24%1.11B
309.01%696M
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
141.09%53M
107.46%39M
-1,009.09%-244M
-26.32%-528M
129.44%146M
-2.38%-129M
-4.18%-523M
-103.12%-22M
-130.58%-418M
-172.20%-496M
Net commonstock issuance
--0
--0
--0
42.86%-32M
--0
--0
--0
-255.56%-32M
-366.67%-56M
-109.09%-23M
Cash dividends paid
6.67%-196M
0.00%-210M
-9.38%-210M
-11.52%-823M
-11.05%-211M
-8.81%-210M
-17.32%-210M
-9.09%-192M
-47.01%-738M
-2.15%-190M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
57.94%-143M
74.90%-185M
-83.47%-455M
-13.87%-1.4B
88.89%-79M
-3.34%-340M
-4.54%-737M
-148.44%-248M
-249.45%-1.23B
-251.60%-711M
Net cash flow
Beginning cash position
58.03%433M
-3.20%242M
-7.97%231M
-33.42%251M
-33.83%176M
1.86%274M
-32.25%250M
-33.42%251M
97.38%377M
10.37%266M
Current changes in cash
36.73%-62M
695.83%191M
1,200.00%11M
84.13%-20M
466.67%55M
-3,166.67%-98M
124.00%24M
87.50%-1M
-167.74%-126M
-111.03%-15M
End cash position
110.80%371M
58.03%433M
-3.20%242M
-7.97%231M
-7.97%231M
-33.83%176M
1.86%274M
-32.25%250M
-33.42%251M
-33.42%251M
Free cash flow
-66.53%81M
-50.59%376M
88.66%466M
25.02%1.38B
-80.75%134M
-25.77%242M
25.79%761M
147.50%247M
273.24%1.11B
309.01%696M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -39.62%160M-26.06%105M-13.07%173M656.52%696M34.33%90M308.66%265M294.52%142M-11.56%199M-93.93%92M-62.98%67M
Other non cashItems -1.79%-57M5.77%-49M7.69%-36M3.63%-186M15.22%-39M-33.33%-56M-15.56%-52M35.00%-39M-13.53%-193M28.13%-46M
Change in working capital -156.36%-282M13.59%117M-87.50%-120M-127.24%-88M-111.72%-17M-189.43%-110M-69.97%103M77.78%-64M188.98%323M166.82%145M
-Change in receivables -136.63%-239M-1.14%87M-126.83%-93M-134.52%-97M-128.48%-43M-203.06%-101M-74.42%88M86.86%-41M159.16%281M178.65%151M
-Change in prepaid assets -342.86%-17M--0-200.00%-2M125.00%1M-150.00%-5M800.00%7M-200.00%-3M--2M-300.00%-4M-300.00%-2M
-Change in other current assets --------------0------------------0----
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -66.53%81M-50.59%376M88.66%466M25.02%1.38B-80.75%134M-25.77%242M25.79%761M147.50%247M273.24%1.11B309.01%696M
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 141.09%53M107.46%39M-1,009.09%-244M-26.32%-528M129.44%146M-2.38%-129M-4.18%-523M-103.12%-22M-130.58%-418M-172.20%-496M
Net commonstock issuance --0--0--042.86%-32M--0--0--0-255.56%-32M-366.67%-56M-109.09%-23M
Cash dividends paid 6.67%-196M0.00%-210M-9.38%-210M-11.52%-823M-11.05%-211M-8.81%-210M-17.32%-210M-9.09%-192M-47.01%-738M-2.15%-190M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 57.94%-143M74.90%-185M-83.47%-455M-13.87%-1.4B88.89%-79M-3.34%-340M-4.54%-737M-148.44%-248M-249.45%-1.23B-251.60%-711M
Net cash flow
Beginning cash position 58.03%433M-3.20%242M-7.97%231M-33.42%251M-33.83%176M1.86%274M-32.25%250M-33.42%251M97.38%377M10.37%266M
Current changes in cash 36.73%-62M695.83%191M1,200.00%11M84.13%-20M466.67%55M-3,166.67%-98M124.00%24M87.50%-1M-167.74%-126M-111.03%-15M
End cash position 110.80%371M58.03%433M-3.20%242M-7.97%231M-7.97%231M-33.83%176M1.86%274M-32.25%250M-33.42%251M-33.42%251M
Free cash flow -66.53%81M-50.59%376M88.66%466M25.02%1.38B-80.75%134M-25.77%242M25.79%761M147.50%247M273.24%1.11B309.01%696M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data