US Stock MarketDetailed Quotes

FSK FS KKR Capital

Watchlist
  • 19.190
  • -0.260-1.34%
Trading Apr 25 13:29 ET
5.37BMarket Cap7.74P/E (TTM)

FS KKR Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
656.52%696M
34.33%90M
308.66%265M
294.52%142M
-11.56%199M
-93.93%92M
-62.98%67M
-147.04%-127M
-108.44%-73M
13.07%225M
Other non cashItems
3.63%-186M
15.22%-39M
-33.33%-56M
-15.56%-52M
35.00%-39M
-13.53%-193M
28.13%-46M
27.59%-42M
-50.00%-45M
-233.33%-60M
Change in working capital
-127.24%-88M
-111.72%-17M
-189.43%-110M
-69.97%103M
77.78%-64M
188.98%323M
166.82%145M
451.43%123M
1,325.00%343M
-246.99%-288M
-Change in receivables
-134.52%-97M
-128.48%-43M
-203.06%-101M
-74.42%88M
86.86%-41M
159.16%281M
178.65%151M
255.56%98M
364.62%344M
-246.67%-312M
-Change in prepaid assets
125.00%1M
-150.00%-5M
800.00%7M
-200.00%-3M
--2M
-300.00%-4M
-300.00%-2M
-133.33%-1M
66.67%-1M
--0
-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
25.02%1.38B
-80.75%134M
-25.77%242M
25.79%761M
147.50%247M
273.24%1.11B
309.01%696M
138.35%326M
455.05%605M
-219.54%-520M
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
-26.32%-528M
129.44%146M
-2.38%-129M
-4.18%-523M
-103.12%-22M
-130.58%-418M
-172.20%-496M
-116.51%-126M
-256.88%-502M
275.19%706M
Net commonstock issuance
42.86%-32M
--0
--0
--0
-255.56%-32M
-366.67%-56M
-109.09%-23M
-900.00%-10M
---14M
---9M
Cash dividends paid
-11.52%-823M
-11.05%-211M
-8.81%-210M
-17.32%-210M
-9.09%-192M
-47.01%-738M
-2.15%-190M
-14.88%-193M
-141.89%-179M
-137.84%-176M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-13.87%-1.4B
88.89%-79M
-3.34%-340M
-4.54%-737M
-148.44%-248M
-249.45%-1.23B
-251.60%-711M
-155.57%-329M
-392.53%-705M
207.34%512M
Net cash flow
Beginning cash position
-33.42%251M
-33.83%176M
1.86%274M
-32.25%250M
-33.42%251M
97.38%377M
10.37%266M
-46.09%269M
147.65%369M
97.38%377M
Current changes in cash
84.13%-20M
466.67%55M
-3,166.67%-98M
124.00%24M
87.50%-1M
-167.74%-126M
-111.03%-15M
98.84%-3M
-128.57%-100M
80.95%-8M
End cash position
-7.97%231M
-7.97%231M
-33.83%176M
1.86%274M
-32.25%250M
-33.42%251M
-33.42%251M
10.37%266M
-46.09%269M
147.65%369M
Free cash flow
25.02%1.38B
-80.75%134M
-25.77%242M
25.79%761M
147.50%247M
273.24%1.11B
309.01%696M
138.35%326M
455.05%605M
-219.54%-520M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 656.52%696M34.33%90M308.66%265M294.52%142M-11.56%199M-93.93%92M-62.98%67M-147.04%-127M-108.44%-73M13.07%225M
Other non cashItems 3.63%-186M15.22%-39M-33.33%-56M-15.56%-52M35.00%-39M-13.53%-193M28.13%-46M27.59%-42M-50.00%-45M-233.33%-60M
Change in working capital -127.24%-88M-111.72%-17M-189.43%-110M-69.97%103M77.78%-64M188.98%323M166.82%145M451.43%123M1,325.00%343M-246.99%-288M
-Change in receivables -134.52%-97M-128.48%-43M-203.06%-101M-74.42%88M86.86%-41M159.16%281M178.65%151M255.56%98M364.62%344M-246.67%-312M
-Change in prepaid assets 125.00%1M-150.00%-5M800.00%7M-200.00%-3M--2M-300.00%-4M-300.00%-2M-133.33%-1M66.67%-1M--0
-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 25.02%1.38B-80.75%134M-25.77%242M25.79%761M147.50%247M273.24%1.11B309.01%696M138.35%326M455.05%605M-219.54%-520M
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 -26.32%-528M129.44%146M-2.38%-129M-4.18%-523M-103.12%-22M-130.58%-418M-172.20%-496M-116.51%-126M-256.88%-502M275.19%706M
Net commonstock issuance 42.86%-32M--0--0--0-255.56%-32M-366.67%-56M-109.09%-23M-900.00%-10M---14M---9M
Cash dividends paid -11.52%-823M-11.05%-211M-8.81%-210M-17.32%-210M-9.09%-192M-47.01%-738M-2.15%-190M-14.88%-193M-141.89%-179M-137.84%-176M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -13.87%-1.4B88.89%-79M-3.34%-340M-4.54%-737M-148.44%-248M-249.45%-1.23B-251.60%-711M-155.57%-329M-392.53%-705M207.34%512M
Net cash flow
Beginning cash position -33.42%251M-33.83%176M1.86%274M-32.25%250M-33.42%251M97.38%377M10.37%266M-46.09%269M147.65%369M97.38%377M
Current changes in cash 84.13%-20M466.67%55M-3,166.67%-98M124.00%24M87.50%-1M-167.74%-126M-111.03%-15M98.84%-3M-128.57%-100M80.95%-8M
End cash position -7.97%231M-7.97%231M-33.83%176M1.86%274M-32.25%250M-33.42%251M-33.42%251M10.37%266M-46.09%269M147.65%369M
Free cash flow 25.02%1.38B-80.75%134M-25.77%242M25.79%761M147.50%247M273.24%1.11B309.01%696M138.35%326M455.05%605M-219.54%-520M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg