MyFinsight
Home
Blog
About
Proceeds from sales and
repayments of investments
$1,287M
(-53.42%↓ Y/Y)
Net change in
unrealized (appreciation)...
-$78M
(53.85%↑ Y/Y)
Net realized (gain)
loss on investments
-$77M
(49.67%↑ Y/Y)
(increase) decrease in
income receivable
-$9M
(-228.57%↓ Y/Y)
Increase (decrease) in
interest payable
$5M
(117.86%↑ Y/Y)
Amortization of deferred
financing costs and...
$4M
(-63.64%↓ Y/Y)
Realized loss on
extinguishment of debt
-$2M
Increase (decrease) in
other accrued...
$1M
(104.00%↑ Y/Y)
Increase (decrease) in
administrative services...
$1M
(-66.67%↓ Y/Y)
(increase) decrease in
prepaid expenses and...
-$1M
(-106.25%↓ Y/Y)
Net change in
unrealized (appreciation)...
-$1M
(95.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$776M
(350.32%↑ Y/Y)
Canceled cashflow
$690M
Total increase
(decrease) in cash, cash...
-$24M
(-250.00%↓ Y/Y)
Canceled cashflow
$776M
Borrowings under financing
arrangements
$1,240M
(-77.45%↓ Y/Y)
Issuance of cumulative
convertible perpetual...
$150M
Purchases of investments
$591M
(-80.96%↓ Y/Y)
Paid-in-kind interest
$42M
(-63.79%↓ Y/Y)
Net increase
(decrease) in net assets...
-$34M
Increase (decrease) in
subordinated income...
-$13M
(-1400.00%↓ Y/Y)
Accretion of discount
$6M
(-73.91%↓ Y/Y)
Increase (decrease) in
management fees payable
-$4M
Net cash provided by
(used in) financing...
-$800M
(-345.40%↓ Y/Y)
Canceled cashflow
$1,390M
Repayments of financing
arrangements
$2,039M
(-58.98%↓ Y/Y)
Distributions to common
stockholders
$134M
(-31.63%↓ Y/Y)
Deferred financing costs
paid
$15M
(114.29%↑ Y/Y)
Repurchases of common stock
$2M
Back
Back
Cash Flow
FS KKR Capital Corp (FSK)
FS KKR Capital Corp (FSK)
source: myfinsight.com