OTC Markets OTCPK - Delayed Quote USD

FS Energy and Power Fund (FSEN)

2.3800
-11.9600
(-83.40%)
At close: May 27 at 2:57:22 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
64,763
-206,674
436,502
493,752
53,400
Financing Cash Flow
-155,191
-47,048
-425,399
-45,976
-162,057
End Cash Position
108,710
239,036
492,758
481,655
33,879
Issuance of Debt
--
100,000
400,000
29,009
95,000
Repayment of Debt
-100,000
0
-762,751
-41,925
-225,000
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
64,763
-206,674
436,502
493,752
53,400
12/31/2021 - 4/6/2017

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