FS KKR Capital Corp. (FSK)
(Delayed Data from NYSE)
$19.33 USD
+0.10 (0.52%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $19.33 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for FS KKR Capital Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 223 | 248 | 258 | 182 | 93 |
Receivables | 536 | 439 | 720 | 245 | 739 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 48 | 35 | 140 | 28 | 26 |
Total Current Assets | 807 | 722 | 1,118 | 455 | 858 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 14,649 | 15,377 | 16,101 | 6,780 | 7,357 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 1 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 13 | 25 | 9 | 1 | 1 |
Total Assets | 15,469 | 16,124 | 17,228 | 7,237 | 8,216 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 102 | 106 | 86 | 27 | 48 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 327 | 311 | 269 | 99 | 129 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 15 | 0 |
Total Current Liabilities | 429 | 417 | 355 | 141 | 177 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,187 | 8,694 | 9,142 | 3,997 | 4,173 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 1 | 1 | 3 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,620 | 9,112 | 9,498 | 4,141 | 4,350 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 1 |
Capital Surplus | 9,437 | 9,610 | 9,658 | 3,866 | 4,041 |
Retained Earnings | -2,588 | -2,598 | -1,928 | -770 | -176 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,849 | 7,012 | 7,730 | 3,096 | 3,866 |
Total Liabilities & Shareholder's Equity | 15,469 | 16,124 | 17,228 | 7,237 | 8,216 |
Total Common Equity | 6,849 | 7,012 | 7,730 | 3,096 | 3,866 |
Shares Outstanding | 280.00 | 282.90 | 284.90 | 123.70 | 127.20 |
Book Value Per Share | 24.46 | 24.79 | 27.13 | 25.03 | 30.39 |
Fiscal Year End for FS KKR Capital Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 223 | 171 | 225 | 245 |
Receivables | NA | 536 | 493 | 392 | 480 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 48 | 33 | 85 | 12 |
Total Current Assets | NA | 807 | 697 | 702 | 737 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 14,649 | 14,666 | 14,764 | 15,277 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 23 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 13 | 21 | 22 | 21 |
Total Assets | NA | 15,469 | 15,384 | 15,488 | 16,058 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 102 | 109 | 109 | 111 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 327 | 289 | 305 | 285 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 1 | 1 |
Total Current Liabilities | NA | 429 | 398 | 415 | 397 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,187 | 8,016 | 8,158 | 8,678 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,620 | 8,414 | 8,573 | 9,075 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 9,437 | 9,578 | 9,578 | 9,578 |
Retained Earnings | NA | -2,588 | -2,608 | -2,663 | -2,595 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,849 | 6,970 | 6,915 | 6,983 |
Total Liabilities & Shareholder's Equity | NA | 15,469 | 15,384 | 15,488 | 16,058 |
Total Common Equity | 0 | 6,849 | 6,970 | 6,915 | 6,983 |
Shares Outstanding | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
Book Value Per Share | 0.00 | 24.46 | 24.89 | 24.70 | 24.94 |