How much cash does FS KKR Capital Corp. generate?

FS KKR Capital Corp. (FSK) generated $1.3B in operating cash flow over the trailing twelve months.

Where does FS KKR Capital Corp.'s cash flow data come from?

Every line is extracted from FS KKR Capital Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

FS KKR Capital Corp. FSK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$11M-98.1%	$585M-15.9%	$696M+657%	$92M-93.9%
Amortization of debt issuance costs	$24M+26.3%	$19M+18.8%	$16M+14.3%	$14M—
Change in accrued liabilities	——	$11M+175%	$4M-33.3%	$6M—
Change in other assets	——	——	——	$4M+300%
Net gains (losses) on investments	-$72.2M-188%	-$25.1M—	——	-$981M—
Net cash from operating activities	$592M-68.9%	$1.9B+37.4%	$1.38B+25.0%	$1.11B—
Dividends paid	$784M-22.2%	$1.01B+22.5%	$823M+11.5%	$738M—
Proceeds from issuance of debt	$8.21B+65.6%	$4.96B+122%	$2.23B-31.1%	$3.24B—
Repayments of debt	$8.07B+40.1%	$5.76B+114%	$2.7B-26.3%	$3.66B—
Payment of debt issuance costs	$33M+26.9%	$26M+23.8%	$21M0.0%	$21M—
Net cash from financing activities	-$679M+63.0%	-$1.84B-30.8%	-$1.4B-13.9%	-$1.23B—
Effect of exchange rate changes on cash	——	$0—	$0—	——
Net increase (decrease) in cash	——	——	——	-$126M—
Interest paid	$471M+7.8%	$437M-1.4%	$443M—	——
Accretion (Amortization) of Discounts and Premiums, Investments	$39M-36.1%	$61M+5.2%	$58M-33.3%	$87M—
Non-cash interest expense	$24M+26.3%	$19M+18.8%	$16M+14.3%	$14M—
Unrealized gain (loss) on debt and equity securities, net	-$72.2M-188%	-$25.1M—	——	-$981M—
Foreign Currency Transaction Gain (Loss), Unrealized Gain (Loss) On Borrowings	——	$36M+312%	-$17M—	——
Increase (decrease) in administrative services expense payable	-$2M0.0%	-$2M-100%	-$1M—	——
Capital gains incentive fee payable	-$7M-16.7%	-$6M—	——	——
Increase (Decrease) in Interest and Dividends Receivable	-$80M-471%	-$14M—	——	——
Increase Decrease In Interest Payable Net	——	——	$8M-60.0%	$20M—
Increase Decrease In Management Fee Payable	-$3M0.0%	-$3M—	——	——
Accrued liabilities	——	$11M+175%	$4M-33.3%	$6M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$4M+300%
Increase (Decrease) in Receivable for Investment Sold	$127M+312%	-$60M-276%	$34M—	——
Paid-in-kind interest income	——	——	$144M—	——
Payment for Purchase, Investment, Operating Activity	$5.11B+7.9%	$4.73B+160%	$1.82B—	——
Proceeds from sale and repayments of investments of consolidated CFEs	$5.34B-10.6%	$5.97B+132%	$2.57B—	——
Unrealized Gain (Loss) on Derivatives Including Effects From Merger	——	——	——	——
Payments Of Debt Issuance Costs	$33M+26.9%	$26M+23.8%	$21M0.0%	$21M—
Net gains on trading and securities	$0—	——	-$343M—	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$1M—	$0—	$0—	——
Increase Decrease In Payable For Investment Purchased	$6M+200%	$2M—	——	——
Income taxes paid, net, U.S federal	$14M+367%	$3M+200%	$1M—	$0—

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Questions, answered.

How much cash does FS KKR Capital Corp. generate?: FS KKR Capital Corp. (FSK) generated $1.3B in operating cash flow over the trailing twelve months.
Where does FS KKR Capital Corp.'s cash flow data come from?: Every line is extracted from FS KKR Capital Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.