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FS KKR Capital Corp. (FSK) Cash From Financing

Annual CFF:

-$1.84B-$432.00M(-30.77%)
December 31, 2024

Summary

  • As of today, FSK annual cash from financing is -$1.84 billion, with the most recent change of -$432.00 million (-30.77%) on December 31, 2024.
  • During the last 3 years, FSK annual cash from financing has fallen by -$2.66 billion (-322.55%).
  • FSK annual cash from financing is now -203.42% below its all-time high of $1.78 billion, reached on December 31, 2012.

Performance

FSK Cash From Financing Chart

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Quarterly CFF:

-$864.00M-$596.00M(-222.39%)
September 30, 2025

Summary

  • As of today, FSK quarterly cash from financing is -$864.00 million, with the most recent change of -$596.00 million (-222.39%) on September 30, 2025.
  • Over the past year, FSK quarterly cash from financing has dropped by -$721.00 million (-504.20%).
  • FSK quarterly cash from financing is now -218.29% below its all-time high of $730.42 million, reached on September 30, 2012.

Performance

FSK Quarterly Cash From Financing Chart

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TTM CFF:

-$1.59B-$721.00M(-82.87%)
September 30, 2025

Summary

  • As of today, FSK TTM cash from financing is -$1.59 billion, with the most recent change of -$721.00 million (-82.87%) on September 30, 2025.
  • Over the past year, FSK TTM cash from financing has dropped by -$729.00 million (-84.57%).
  • FSK TTM cash from financing is now -176.58% below its all-time high of $2.08 billion, reached on September 30, 2012.

Performance

FSK TTM Cash From Financing Chart

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Cash From Financing Formula

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

FSK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-30.8%-504.2%-84.6%
3Y3 Years-322.6%-162.6%-1913.9%
5Y5 Years-811.6%-2007.3%-6264.0%

FSK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-322.6%at low-245.4%+17.9%-1913.9%+21.9%
5Y5-Year-322.6%at low-245.4%+17.9%-187.7%+21.9%
All-TimeAll-Time-203.4%at low-218.3%+17.9%-176.6%+21.9%

FSK Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$864.00M(-222.4%)
-$1.59B(-82.9%)
Jun 2025
-
-$268.00M(-145.1%)
-$870.00M(-10.5%)
Mar 2025
-
$594.00M(+156.4%)
-$787.00M(+57.1%)
Dec 2024
-$1.84B(-30.8%)
-$1.05B(-636.4%)
-$1.84B(-113.0%)
Sep 2024
-
-$143.00M(+22.7%)
-$862.00M(+18.6%)
Jun 2024
-
-$185.00M(+59.3%)
-$1.06B(+34.3%)
Mar 2024
-
-$455.00M(-475.9%)
-$1.61B(-14.7%)
Dec 2023
-$1.40B(-13.9%)
-$79.00M(+76.8%)
-$1.40B(+31.0%)
Sep 2023
-
-$340.00M(+53.9%)
-$2.04B(-0.5%)
Jun 2023
-
-$737.00M(-197.2%)
-$2.02B(-1.6%)
Mar 2023
-
-$248.00M(+65.1%)
-$1.99B(-61.6%)
Dec 2022
-$1.23B(-249.5%)
-$711.00M(-116.1%)
-$1.23B(-1460.8%)
Sep 2022
-
-$329.00M(+53.3%)
-$79.00M(-109.4%)
Jun 2022
-
-$705.00M(-237.7%)
$842.00M(-53.6%)
Mar 2022
-
$512.00M(+15.6%)
$1.81B(+119.9%)
Dec 2021
$825.00M(+239.8%)
$443.00M(-25.2%)
$825.00M(+157.0%)
Sep 2021
-
$592.00M(+121.7%)
$321.00M(+202.9%)
Jun 2021
-
$267.00M(+156.0%)
-$312.00M(+69.5%)
Mar 2021
-
-$477.00M(-682.0%)
-$1.02B(-73.4%)
Dec 2020
-$590.00M(-328.7%)
-$61.00M(-48.8%)
-$590.00M(-2260.0%)
Sep 2020
-
-$41.00M(+90.8%)
-$25.00M(+60.3%)
Jun 2020
-
-$444.00M(-909.1%)
-$63.00M(-120.9%)
Mar 2020
-
-$44.00M(-108.7%)
$301.00M(+16.7%)
Dec 2019
$258.00M(+181.9%)
$504.00M(+738.0%)
$258.00M(+226.5%)
Sep 2019
-
-$79.00M(+1.3%)
-$203.91M(+23.5%)
Jun 2019
-
-$80.00M(+8.0%)
-$266.54M(+24.7%)
Mar 2019
-
-$87.00M(-306.7%)
-$354.04M(-12.4%)
Dec 2018
-$315.00M(-64.1%)
$42.09M(+129.7%)
-$315.00M(+24.1%)
Sep 2018
-
-$141.63M(+15.4%)
-$414.94M(-30.7%)
Jun 2018
-
-$167.50M(-249.3%)
-$317.56M(+1.5%)
Mar 2018
-
-$47.96M(+17.1%)
-$322.53M(-67.8%)
Dec 2017
-$192.00M
-$57.85M(-30.7%)
-$192.24M(+11.7%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$44.25M(+74.3%)
-$217.65M(-7.6%)
Jun 2017
-
-$172.47M(-309.5%)
-$202.19M(-57.3%)
Mar 2017
-
$82.34M(+198.9%)
-$128.54M(+62.6%)
Dec 2016
-$344.00M(-81.0%)
-$83.27M(-189.2%)
-$343.36M(-12.6%)
Sep 2016
-
-$28.79M(+70.9%)
-$304.83M(+6.3%)
Jun 2016
-
-$98.82M(+25.4%)
-$325.22M(-11.6%)
Mar 2016
-
-$132.48M(-196.1%)
-$291.34M(-53.3%)
Dec 2015
-$190.03M(+35.4%)
-$44.74M(+9.0%)
-$190.03M(+29.3%)
Sep 2015
-
-$49.18M(+24.3%)
-$268.82M(+8.7%)
Jun 2015
-
-$64.94M(-108.3%)
-$294.59M(+3.1%)
Mar 2015
-
-$31.17M(+74.8%)
-$304.17M(-3.4%)
Dec 2014
-$294.20M(-165.2%)
-$123.52M(-64.8%)
-$294.20M(+30.3%)
Sep 2014
-
-$74.96M(-0.6%)
-$422.27M(-47.4%)
Jun 2014
-
-$74.52M(-251.5%)
-$286.48M(-124.4%)
Mar 2014
-
-$21.20M(+91.6%)
-$127.66M(-15.1%)
Dec 2013
-$110.95M(-106.2%)
-$251.60M(-513.6%)
-$110.95M(-144.0%)
Sep 2013
-
$60.83M(-27.8%)
$252.43M(-72.6%)
Jun 2013
-
$84.31M(+1978.9%)
$922.02M(-29.8%)
Mar 2013
-
-$4.49M(-104.0%)
$1.31B(-26.0%)
Dec 2012
$1.78B(+34.5%)
$111.78M(-84.7%)
$1.78B(-14.6%)
Sep 2012
-
$730.42M(+53.4%)
$2.08B(+17.3%)
Jun 2012
-
$476.28M(+4.3%)
$1.77B(+13.1%)
Mar 2012
-
$456.83M(+10.3%)
$1.57B(+18.7%)
Dec 2011
$1.32B(+133.1%)
$414.15M(-2.5%)
$1.32B(+18.2%)
Sep 2011
-
$424.69M(+56.6%)
$1.12B(+38.3%)
Jun 2011
-
$271.25M(+29.2%)
$807.28M(+10.1%)
Mar 2011
-
$209.90M(-0.3%)
$733.41M(+29.5%)
Dec 2010
$566.23M(+596.0%)
$210.45M(+81.9%)
$566.23M(+59.2%)
Sep 2010
-
$115.69M(-41.4%)
$355.78M(+48.2%)
Jun 2010
-
$197.37M(+362.0%)
$240.09M(+462.0%)
Mar 2010
-
$42.72M
$42.72M
Dec 2009
$81.36M
-
-

FAQ

  • What is FS KKR Capital Corp. annual cash from financing?
  • What is the all-time high annual cash from financing for FS KKR Capital Corp.?
  • What is FS KKR Capital Corp. annual cash from financing year-on-year change?
  • What is FS KKR Capital Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for FS KKR Capital Corp.?
  • What is FS KKR Capital Corp. quarterly cash from financing year-on-year change?
  • What is FS KKR Capital Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for FS KKR Capital Corp.?
  • What is FS KKR Capital Corp. TTM cash from financing year-on-year change?

What is FS KKR Capital Corp. annual cash from financing?

The current annual cash from financing of FSK is -$1.84B

What is the all-time high annual cash from financing for FS KKR Capital Corp.?

FS KKR Capital Corp. all-time high annual cash from financing is $1.78B

What is FS KKR Capital Corp. annual cash from financing year-on-year change?

Over the past year, FSK annual cash from financing has changed by -$432.00M (-30.77%)

What is FS KKR Capital Corp. quarterly cash from financing?

The current quarterly cash from financing of FSK is -$864.00M

What is the all-time high quarterly cash from financing for FS KKR Capital Corp.?

FS KKR Capital Corp. all-time high quarterly cash from financing is $730.42M

What is FS KKR Capital Corp. quarterly cash from financing year-on-year change?

Over the past year, FSK quarterly cash from financing has changed by -$721.00M (-504.20%)

What is FS KKR Capital Corp. TTM cash from financing?

The current TTM cash from financing of FSK is -$1.59B

What is the all-time high TTM cash from financing for FS KKR Capital Corp.?

FS KKR Capital Corp. all-time high TTM cash from financing is $2.08B

What is FS KKR Capital Corp. TTM cash from financing year-on-year change?

Over the past year, FSK TTM cash from financing has changed by -$729.00M (-84.57%)
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