FS KKR Capital Corp. company logo
FS KKR Capital Corp. logo

FS KKR Capital Corp. (FSK) Cash From Financing

Annual CFF

-$1.84B$432.00M-30.77%

Summary

Current Value
As of today, FSK annual cash from financing is -$1.84B, down -30.77% on
Historical Performance
FSK annual cash from financing is down -322.55% over the past 3 years, and down -811.63% over the past 5 years
All-Time High Comparison
FSK annual cash from financing is currently -203.42% below its historical high of $1.78B set on
3-Year Low Comparison
FSK annual cash from financing is at its 3-year low
Sector Comparison
FSK annual cash from financing is higher than 4.79% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

FSK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$1.84B-30.8%-322.6%-811.6%-2356.7%
Quarterly Cash From Financing-$864.00M-504.2%-162.6%-2007.3%-846.8%
TTM Cash From Financing-$1.59B-84.6%-1913.9%-6264.0%-547.2%
Price$14.63-31.6%-19.4%-15.7%
Annual Cash From Operations$1.90B+37.4%+397.5%+842.6%+2692.6%
Annual Cash From Investing$1.24B+65.1%+221.4%+2445.3%+100.0%
Annual Dividends Paid$1.01B+22.5%+100.8%+194.7%+10000.0%
Annual Total Debt$7.35B-10.2%-19.6%+76.2%+100.0%
Shares Outstanding280.07M0.0%-0.6%+126.3%

Cash From Financing Highs

FSK Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$1.23BN/A-48.9%
5Y$825.00M-322.6%
All$1.78B-203.4%

Cash From Financing Lows

FSK Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.84Bat low
5Y-$1.84Bat low
All-$1.84Bat low

Cash From Financing History

YearValueChange
-$1.84B-30.8%
-$1.40B-13.9%
-$1.23B-249.5%
$825.00M+239.8%
-$590.00M-328.7%
$258.00M+181.9%
YearValueChange
-$315.00M-64.1%
-$192.00M+44.2%
-$344.00M-81.0%
-$190.03M+35.4%
-$294.20M-

FAQ

  • What is the current annual cash from financing of FSK?

    As of today, FSK annual cash from financing is -$1.84B

  • What is 1-year change in FSK annual cash from financing?

    FSK annual cash from financing is down -30.77% year-over-year

  • What is 3-year change in FSK annual cash from financing?

    FSK annual cash from financing is down -322.55% over the past 3 years

  • How far is FSK annual cash from financing from its all-time high?

    FSK annual cash from financing is currently -203.42% below its historical high of $1.78B set on December 31, 2012

  • How does FSK annual cash from financing rank versus sector peers?

    FSK annual cash from financing is higher than 4.79% of companies in Financial Services sector

  • When is FSK next annual earnings release?

    The next annual earnings release for FSK is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. FSK Official Website www.fskkradvisor.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1422183/000162828025049617/0001628280-25-049617-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1422183/000162828025008175/0001628280-25-008175-index.htm
  4. FSK Profile on Yahoo Finance finance.yahoo.com/quote/FSK
  5. FSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fsk