NYSE - Delayed Quote USD
FS KKR Capital Corp. (FSK)
21.09
-0.12
(-0.57%)
At close: June 2 at 4:00:02 PM EDT
21.05
-0.04
(-0.19%)
Pre-Market: 4:12:22 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,017,000
1,901,000
1,384,000
1,107,000
-639,000
Financing Cash Flow
-787,000
-1,836,000
-1,404,000
-1,233,000
825,000
End Cash Position
472,000
296,000
231,000
251,000
377,000
Issuance of Debt
6,769,000
4,957,000
2,169,000
3,243,000
5,006,000
Repayment of Debt
-6,728,000
-5,759,000
-2,697,000
-3,661,000
-3,639,000
Repurchase of Capital Stock
--
0
-32,000
-56,000
-12,000
Free Cash Flow
1,017,000
1,901,000
1,384,000
1,107,000
-639,000
12/31/2021 - 4/16/2014
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