← FS KKR Capital Corp

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net Income From Continuing Operations — $1.5b $92.0m $696.0m $585.0m $11.0m ($375.0m)
Amortization of Debt Issuance Costs and Discounts — $9.0m $14.0m $16.0m $19.0m $24.0m —
Net change in unrealized (appreciation) depreciation on investments $221.0m ($717.0m) $981.0m ($166.0m) ($217.0m) $178.0m —
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts $3.0m ($10.0m) ($16.0m) $15.0m $7.0m $12.0m —
Amortization of deferred financing costs and discount $12.0m $9.0m $14.0m $16.0m $19.0m $24.0m —
Net change in unrealized (appreciation) depreciation on foreign currency translation $10.0m ($27.0m) ($30.0m) $17.0m ($36.0m) $98.0m —
Change In Working Capital — — $323.0m ($88.0m) $78.0m ($50.0m) $71.0m
Change In Receivables — — $281.0m ($97.0m) $74.0m ($47.0m) $103.0m
Increase (decrease) in other accrued expenses and liabilities $5.0m $8.0m $6.0m $4.0m $11.0m $28.0m —
Change In Accrued Expense — — $6.0m $4.0m $11.0m $28.0m ($8.0m)
(Increase) decrease in prepaid expenses and other assets ($1.0m) ($1.0m) ($4.0m) $1.0m ($8.0m) $6.0m —
Change In Other Current Assets — $1.0m $0 $0 — — —
Change In Other Current Liabilities — — $0 $0 $0 $0 $0
Net Cash Provided by (Used in) Operating Activities $675.0m
($639.0m) -194.67%
$1.1b +273.24%
$1.4b +25.02%
$1.9b +37.36%
$592.0m -68.86%
—
Net realized (gain) loss on investments $490.0m ($171.0m) ($149.0m) $343.0m $486.0m $339.0m —
(Increase) decrease in receivable for investments sold and repaid — ($394.0m) $355.0m ($34.0m) $60.0m ($127.0m) —
Purchases of investments — ($6.6b) ($4.6b) ($1.8b) ($4.7b) ($5.1b) —
Increase (decrease) in payable for investments purchased — $2.0m $12.0m ($14.0m) $2.0m $6.0m —
Proceeds from sales and repayments of investments — $5.6b $4.7b $2.6b $6.0b $5.3b —
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt — ($3.0m) $0 $0 — ($7.0m) —
Realized loss on extinguishment of debt $0 $3.0m $0 $0 $0 $7.0m —
Debt and Equity Securities, Realized Gain (Loss) — $171.0m $149.0m ($343.0m) ($486.0m) ($339.0m) —
Debt and Equity Securities, Unrealized Gain (Loss) — $717.0m ($981.0m) $166.0m $217.0m ($178.0m) —
Borrowings under financing arrangements $3.4b $5.0b $3.2b $2.2b $5.0b $8.2b —
Proceeds from Issuance of Long-term Debt — $5.0b $3.2b $2.2b $5.0b $8.2b $5.2b
Issuance Of Debt — — $3.2b $2.2b $5.0b $8.2b $5.2b
Long Term Debt Issuance — — $3.2b $2.2b $5.0b $8.2b $5.2b
Net Issuance Payments Of Debt — — ($418.0m) ($528.0m) ($802.0m) $138.0m ($1.5b)
Net Long Term Debt Issuance — — ($418.0m) ($528.0m) ($802.0m) $138.0m ($1.5b)
Repayments of Long-term Debt — $3.6b $3.7b $2.7b $5.8b $8.1b ($6.7b)
Long Term Debt Payments — — ($3.7b) ($2.7b) ($5.8b) ($8.1b) ($6.7b)
Repayment Of Debt — — ($3.7b) ($2.7b) ($5.8b) ($8.1b) ($6.7b)
Repurchase Of Capital Stock — — ($56.0m) ($32.0m) $0 $0 ($2.0m)
Net Common Stock Issuance — — ($56.0m) ($32.0m) $0 $0 ($2.0m)
Payments for Repurchase of Common Stock — $12.0m $56.0m $32.0m $0 $0 —
Payments of Ordinary Dividends, Common Stock — $502 $738 $823 $1k $784 ($722.0m)
Repurchases of common stock ($47.0m) ($12.0m) ($56.0m) ($32.0m) $0 $0 —
Common Stock Payments — — ($56.0m) ($32.0m) $0 $0 ($2.0m)
Common Stock Dividend Paid — — ($738.0m) ($823.0m) ($1.0b) ($784.0m) ($722.0m)
Cash Dividends Paid — — ($738.0m) ($823.0m) ($1.0b) ($784.0m) ($722.0m)
Net Other Financing Charges — — $0 $0 $0 $0 $0
Net Cash Provided by (Used in) Financing Activities ($590.0m)
$825.0m +239.83%
($1.2b) -249.45%
($1.4b) -13.87%
($1.8b) -30.77%
($679.0m) +63.02%
—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $186.0m ($126.0m) ($20.0m) $65.0m ($88.0m) $110.0m
Total increase (decrease) in cash $85.0m $186.0m ($126.0m) ($20.0m) $65.0m ($88.0m) —
Cash and foreign currency at beginning of year $191.0m $377.0m $251.0m $231.0m $296.0m $208.0m —
Beginning Cash Position — — $377.0m $251.0m $231.0m $296.0m $312.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $377.0m $251.0m $231.0m $296.0m $208.0m $110.0m
Effect of exchange rate changes on cash — — — $0 $0 ($1.0m) ($1.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Foreign Currency Transaction Gain (Loss), Unrealized — $30.0m $15.0m ($21.0m) $38.0m ($58.0m) —
Gain (Loss) on Sale of Derivatives — $0 $10.0m $8.0m $19.0m ($9.0m) —
Investment Company Distribution Ordinary Income — — — $827.0m $812.0m $784.0m —
Noncash Merger Related Costs — $1.0m $0 $0 — — —
Unrealized Gain (Loss) on Derivatives — $12.0m $16.0m ($15.0m) ($7.0m) ($12.0m) —
Net increase (decrease) in net assets resulting from operations ($405.0m) $1.5b $92.0m $696.0m $585.0m $11.0m —
Accretion of discount ($15.0m) ($71.0m) ($87.0m) ($58.0m) ($61.0m) ($39.0m) —
(Increase) decrease in income receivable $10.0m ($81.0m) ($74.0m) ($63.0m) $14.0m $80.0m —
Increase (decrease) in management fees payable — $35.0m ($1.0m) ($3.0m) ($3.0m) ($3.0m) —
Increase (decrease) in subordinated income incentive fees payable — $19.0m $8.0m $14.0m ($6.0m) ($7.0m) —
Increase (decrease) in administrative services expense payable ($1.0m) $3.0m $1.0m ($1.0m) ($2.0m) ($2.0m) —
Increase (decrease) in interest payable $2.0m $45.0m $20.0m $8.0m $10.0m ($31.0m) —
Stockholder distributions ($340.0m) ($502.0m) ($738.0m) ($823.0m) ($1.0b) ($784.0m) —
Repayments of financing arrangements ($3.5b) ($3.6b) ($3.7b) ($2.7b) ($5.8b) ($8.1b) —
Deferred financing costs paid ($40.0m) ($28.0m) ($21.0m) ($21.0m) ($26.0m) ($33.0m) —
Change In Payable — — $40.0m $4.0m $1.0m ($37.0m) ($50.0m)
Change In Prepaid Assets — — ($4.0m) $1.0m ($8.0m) $6.0m $26.0m
Changes In Cash — — ($126.0m) ($20.0m) $65.0m ($87.0m) ($202.0m)
End Cash Position — — $251.0m $231.0m $296.0m $208.0m $110.0m
Financing Cash Flow — — ($1.2b)
($1.4b) -13.87%
($1.8b) -30.77%
($679.0m) +63.02%
($2.1b) -212.96%
Free Cash Flow — — $1.1b $1.4b $1.9b $592.0m $1.9b
Gain Loss On Investment Securities — — $915.0m $945.0m $1.5b $765.0m $2.4b
Net Foreign Currency Exchange Gain Loss — — ($30.0m) $17.0m ($36.0m) $98.0m ($20.0m)
Other Non Cash Items — — ($193.0m) ($186.0m) ($245.0m) ($232.0m) —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — ($126.0m) ($20.0m) $65.0m ($88.0m) —
Interest Paid, Excluding Capitalized Interest, Operating Activities — $194.0m $331.0m $443.0m $437.0m $471.0m —
Interest Income Operating Paid In Kind — $194.0m $331.0m $144.0m $203.0m $224.0m —
Federal income taxes paid during the year ($7.0m) ($9.0m) ($15.0m) $20.0m $3.0m $14.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.