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FS KKR Capital Corp

FSK

22.480USD

+0.220+0.99%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

6.30BCap. mercado

11.83P/E TTM



FS KKR Capital Corp

22.480

+0.220+0.99%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-189.70%-418.00M

629.85%978.00M

-66.53%81.00M

-50.59%376.00M

88.66%466.00M

-80.75%134.00M

-25.77%242.00M

25.79%761.00M

147.50%247.00M

309.01%696.00M

138.35%326.00M

455.05%605.00M

-219.54%-520.00M

-387.07%-333.00M

-1136.59%-850.00M

-68.50%109.00M

232.06%435.00M

122.14%116.00M

198.80%82.00M

25.36%346.00M

74.67%131.00M

-1267.68%-524.00M

-303.33%-83.00M

80.13%276.00M

-39.65%75.00M

-317.68%-38.31M

-49.32%40.82M

-41.41%153.22M

142.38%124.27M

-92.48%17.60M

-18.06%80.54M

265.16%261.50M

-340.63%-293.25M

474.19%234.20M

164.75%98.28M

-72.77%71.61M

425.07%121.87M

1.01%40.79M

-1496.61%-151.80M

1157.83%262.98M

-74.65%23.21M

-78.58%40.38M

107.22%10.87M

131.23%20.91M

221.38%91.56M

--188.49M

---150.64M

---66.95M

--28.49M

Ingresos netos por operaciones continuas

-30.64%120.00M

63.33%147.00M

-39.62%160.00M

-26.06%105.00M

-13.07%173.00M

34.33%90.00M

308.66%265.00M

294.52%142.00M

-11.56%199.00M

-62.98%67.00M

-147.04%-127.00M

-108.44%-73.00M

13.07%225.00M

26.57%181.00M

28.57%270.00M

1672.73%865.00M

128.31%199.00M

629.63%143.00M

195.77%210.00M

-154.46%-55.00M

-796.04%-703.00M

-104.51%-27.00M

726.10%71.00M

422.29%101.00M

681.43%101.00M

3958.24%598.75M

-113.28%-11.34M

-269.93%-31.34M

-79.61%12.93M

-71.55%14.75M

-25.33%85.40M

-86.84%18.44M

624.04%63.39M

166.09%51.86M

2266.49%114.37M

171.07%140.16M

-117.18%-12.10M

-670.12%-78.47M

-109.49%-5.28M

-25.40%51.71M

-12.03%70.43M

-113.27%-10.19M

-6.74%55.60M

47.66%69.31M

-2.93%80.06M

--76.81M

--59.62M

--46.94M

--82.48M

Otros artículos no monetarios

-42.55%1.04B

117.44%1.36B

104.20%1.26B

62.30%1.29B

424.21%1.82B

-46.35%625.00M

-31.90%619.00M

-7.90%793.00M

-78.49%347.00M

-34.95%1.17B

-48.00%909.00M

-14.50%861.00M

87.78%1.61B

212.02%1.79B

476.90%1.75B

124.28%1.01B

-3.27%859.00M

-36.50%574.00M

-57.08%303.00M

-33.18%449.00M

79.03%888.00M

368.36%904.00M

236.90%706.00M

98.27%672.00M

145.10%496.00M

-260.08%-336.86M

0.27%209.56M

13.26%338.94M

-43.02%202.37M

-70.13%210.44M

-25.81%208.99M

-26.07%299.26M

123.74%355.13M

41.02%704.41M

128.30%281.68M

-44.06%404.79M

-30.80%158.72M

-15.36%499.52M

-63.86%123.38M

20.57%723.62M

-58.76%229.35M

12.28%590.19M

-47.95%341.44M

-19.74%600.17M

4.33%556.18M

--525.63M

--656.00M

--747.74M

--533.10M

Cambio en el capital de trabajo

-5.50%-1.65B

21.66%-546.00M

-128.01%-1.40B

-339.62%-1.14B

-368.26%-1.56B

2.92%-697.00M

21.68%-614.00M

43.60%-260.00M

85.82%-334.00M

68.62%-718.00M

72.16%-784.00M

55.24%-461.00M

-371.20%-2.36B

-326.07%-2.29B

-841.81%-2.82B

-481.92%-1.03B

40.83%-500.00M

65.04%-537.00M

67.03%-299.00M

63.66%-177.00M

-62.81%-845.00M

-226.22%-1.54B

-303.08%-907.00M

-110.44%-487.00M

-303.24%-519.00M

-90.65%-470.85M

-25.66%-225.02M

-174.57%-231.42M

81.64%-128.71M

52.66%-246.97M

22.93%-179.07M

78.50%-84.29M

-708.24%-700.98M

-1.32%-521.67M

31.42%-232.35M

28.73%-391.95M

66.81%-86.73M

17.25%-514.89M

13.22%-338.79M

13.73%-549.96M

49.79%-261.35M

-59.83%-622.21M

55.36%-390.40M

28.27%-637.45M

6.28%-520.53M

---389.31M

---874.52M

---888.68M

---555.40M

-Cambio en cuentas por cobrar

237.63%128.00M

841.86%319.00M

-136.63%-239.00M

-1.14%87.00M

-126.83%-93.00M

-128.48%-43.00M

-203.06%-101.00M

-74.42%88.00M

86.86%-41.00M

178.65%151.00M

255.56%98.00M

364.62%344.00M

-246.67%-312.00M

-343.04%-192.00M

42.20%-63.00M

-291.18%-130.00M

-119.74%-90.00M

124.16%79.00M

56.22%-109.00M

172.00%68.00M

2750.00%456.00M

-113.61%-327.00M

-34209.59%-249.00M

237.03%25.00M

2575.59%16.00M

-2432.89%-153.08M

-96.04%730.00K

-107.58%-18.24M

100.32%598.00K

118.30%6.56M

219.41%18.46M

3257.88%240.66M

-918.99%-187.80M

-189.69%-35.85M

41.94%-15.46M

-114.60%-7.62M

53.24%-18.43M

2834.95%39.97M

-189.33%-26.62M

67.53%52.19M

19.17%-39.42M

-97.81%1.36M

249.64%29.80M

172.61%31.15M

-459.00%-48.76M

--62.07M

---19.92M

---42.91M

---8.72M

-Cambio en gastos prepago

-150.00%-5.00M

320.00%11.00M

-342.86%-17.00M

100.00%0.00

-200.00%-2.00M

-150.00%-5.00M

800.00%7.00M

-200.00%-3.00M

--2.00M

-300.00%-2.00M

-133.33%-1.00M

66.67%-1.00M

100.00%0.00

200.00%1.00M

0.00%3.00M

-200.00%-3.00M

0.00%-2.00M

---1.00M

400.00%3.00M

-200.00%-1.00M

0.00%-2.00M

-100.00%0.00

-329.18%-1.00M

-13.04%1.00M

-10100.00%-2.00M

106.05%63.00K

-313.76%-233.00K

442.26%1.15M

-94.67%20.00K

-782.20%-1.04M

-19.85%109.00K

4.00%-336.00K

44.79%375.00K

-149.17%-118.00K

-0.73%136.00K

-246.44%-350.00K

140.66%259.00K

-26.15%240.00K

-68.29%137.00K

122.53%239.00K

-156.85%-637.00K

1931.25%325.00K

260.00%432.00K

-991.60%-1.06M

-308.40%-248.00K

--16.00K

--120.00K

--119.00K

-Cambio en otros activos corrientes

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--338.00M

---1.00M

----

100.00%0.00

----

--3.42M

---3.42M

----

-Cambio en otros pasivos corrientes

----

---18.00M

--18.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-189.70%-418.00M

629.85%978.00M

-66.53%81.00M

-50.59%376.00M

88.66%466.00M

-80.75%134.00M

-25.77%242.00M

25.79%761.00M

147.50%247.00M

309.01%696.00M

138.35%326.00M

455.05%605.00M

-219.54%-520.00M

-387.07%-333.00M

-1136.59%-850.00M

-68.50%109.00M

232.06%435.00M

122.14%116.00M

198.80%82.00M

25.36%346.00M

74.67%131.00M

-1267.68%-524.00M

-303.33%-83.00M

80.13%276.00M

-39.65%75.00M

-317.68%-38.31M

-49.32%40.82M

-41.41%153.22M

142.38%124.27M

-92.48%17.60M

-18.06%80.54M

265.16%261.50M

-340.63%-293.25M

474.19%234.20M

164.75%98.28M

-72.77%71.61M

425.07%121.87M

1.01%40.79M

-1496.61%-151.80M

1157.83%262.98M

-74.65%23.21M

-78.58%40.38M

107.22%10.87M

131.23%20.91M

221.38%91.56M

--188.49M

---150.64M

---66.95M

--28.49M

Flujo de efectivo por actividades de inversión

Efectivo de actividades de inversión no corrientes

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

230.55%594.00M

-1232.91%-1.05B

57.94%-143.00M

74.90%-185.00M

-83.47%-455.00M

88.89%-79.00M

-3.34%-340.00M

-4.54%-737.00M

-148.44%-248.00M

-251.60%-711.00M

-155.57%-329.00M

-392.53%-705.00M

207.34%512.00M

868.85%469.00M

1543.90%592.00M

154.28%241.00M

-984.09%-477.00M

-112.10%-61.00M

48.10%-41.00M

-455.00%-444.00M

49.43%-44.00M

1097.43%504.00M

44.22%-79.00M

52.24%-80.00M

-81.41%-87.00M

172.76%42.09M

-220.05%-141.63M

2.88%-167.50M

-158.24%-47.96M

30.52%-57.85M

-53.69%-44.25M

-74.54%-172.47M

162.15%82.34M

-86.13%-83.27M

41.46%-28.79M

-52.17%-98.82M

-324.97%-132.48M

63.78%-44.74M

34.39%-49.18M

12.85%-64.94M

-47.05%-31.17M

50.90%-123.52M

-223.23%-74.96M

-188.39%-74.52M

-372.45%-21.20M

---251.60M

--60.83M

--84.31M

---4.49M

Flujo de efectivo neto por emisión/amortización de deuda

345.49%599.00M

-545.21%-650.00M

141.09%53.00M

107.46%39.00M

-1009.09%-244.00M

129.44%146.00M

-2.38%-129.00M

-4.18%-523.00M

-103.12%-22.00M

-172.20%-496.00M

-116.51%-126.00M

-256.88%-502.00M

275.19%706.00M

1535.71%687.00M

2019.44%763.00M

196.39%320.00M

-542.86%-403.00M

-93.54%42.00M

-52.00%36.00M

-821.74%-332.00M

1037.50%91.00M

848.12%650.00M

193.91%75.00M

155.42%46.00M

3300.00%8.00M

-2705.46%-86.89M

-1688.09%-79.86M

32.64%-83.00M

-100.19%-250.00K

88.92%-3.10M

-80.23%5.03M

-144.54%-123.22M

271.70%134.59M

-855.96%-27.96M

3183.88%25.44M

-271.48%-50.39M

-428.86%-78.39M

107.33%3.70M

40.73%-825.00K

-105.97%-13.56M

-200.15%-14.82M

76.94%-50.47M

-101.48%-1.39M

89.82%227.20M

-48.85%14.80M

---218.82M

--94.17M

--119.69M

--28.93M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

-255.56%-32.00M

-109.09%-23.00M

-900.00%-10.00M

---14.00M

---9.00M

---11.00M

---1.00M

100.00%0.00

70.83%-7.00M

14.89%-40.00M

---35.00M

-323.58%-47.00M

36.68%-24.00M

-4585.94%-47.00M

--0.00

---11.10M

---37.90M

---1.00M

----

--0.00

100.00%0.00

-2250.29%-250.00M

-0.83%-8.90M

---6.70M

---7.64M

---10.64M

---8.83M

Pagos de dividendos en efectivo

-100.00%0.00

85.78%392.00M

-6.67%196.00M

0.00%210.00M

9.38%210.00M

11.05%211.00M

8.81%210.00M

17.32%210.00M

9.09%192.00M

2.15%190.00M

14.88%193.00M

141.89%179.00M

137.84%176.00M

151.35%186.00M

124.00%168.00M

-22.11%74.00M

-22.92%74.00M

-24.49%74.00M

-25.00%75.00M

-4.04%95.00M

113.33%96.00M

44.82%98.00M

117.25%100.00M

112.45%99.00M

-3.65%45.00M

23.59%67.67M

-15.71%46.03M

-14.47%46.60M

-14.09%46.70M

0.95%54.75M

0.68%54.61M

0.72%54.48M

0.50%54.36M

0.50%54.24M

0.74%54.24M

0.72%54.09M

202.45%54.09M

-30.40%53.97M

-30.30%53.84M

-7.02%53.71M

-68.12%17.89M

42.28%77.54M

44.42%77.25M

12.31%57.76M

9.85%56.09M

--54.50M

--53.49M

--51.43M

--51.07M

Flujo de efectivo neto de otras actividades de financiación

-400.00%-5.00M

21.43%-11.00M

100.00%0.00

-250.00%-14.00M

50.00%-1.00M

-600.00%-14.00M

---1.00M

60.00%-4.00M

77.78%-2.00M

90.48%-2.00M

100.00%0.00

-100.00%-10.00M

---9.00M

27.59%-21.00M

0.00%-2.00M

50.00%-5.00M

-100.00%0.00

-123.08%-29.00M

71.43%-2.00M

-233.33%-10.00M

133.33%1.00M

-106.61%-13.00M

-50.76%-7.00M

---3.00M

--196.64M

-187.21%-4.64M

-100.00%0.00

100.00%0.00

--5.32M

-7.66%5.23M

--2.11M

-119.23%-1.06M

-100.00%0.00

142.92%5.67M

-100.00%0.00

23.32%5.53M

48.99%5.48M

-61.39%2.33M

-94.71%1.53M

-84.22%4.49M

-86.77%3.68M

-77.36%6.04M

9.53%29.00M

--28.42M

--27.79M

--26.68M

--26.48M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

230.55%594.00M

-1232.91%-1.05B

57.94%-143.00M

74.90%-185.00M

-83.47%-455.00M

88.89%-79.00M

-3.34%-340.00M

-4.54%-737.00M

-148.44%-248.00M

-251.60%-711.00M

-155.57%-329.00M

-392.53%-705.00M

207.34%512.00M

868.85%469.00M

1543.90%592.00M

154.28%241.00M

-984.09%-477.00M

-112.10%-61.00M

48.10%-41.00M

-455.00%-444.00M

49.43%-44.00M

1097.43%504.00M

44.22%-79.00M

52.24%-80.00M

-81.41%-87.00M

172.76%42.09M

-220.05%-141.63M

2.88%-167.50M

-158.24%-47.96M

30.52%-57.85M

-53.69%-44.25M

-74.54%-172.47M

162.15%82.34M

-86.13%-83.27M

41.46%-28.79M

-52.17%-98.82M

-324.97%-132.48M

63.78%-44.74M

34.39%-49.18M

12.85%-64.94M

-47.05%-31.17M

50.90%-123.52M

-223.23%-74.96M

-188.39%-74.52M

-372.45%-21.20M

---251.60M

--60.83M

--84.31M

---4.49M

Flujo de efectivo neto

Saldo de efectivo inicial

28.14%296.00M

110.80%371.00M

58.03%433.00M

-3.20%242.00M

-7.97%231.00M

-33.83%176.00M

1.86%274.00M

-32.25%250.00M

-33.42%251.00M

10.37%266.00M

-46.09%269.00M

147.65%369.00M

97.38%377.00M

77.21%241.00M

425.26%499.00M

-22.80%149.00M

80.19%191.00M

7.94%136.00M

-67.01%95.00M

109.78%193.00M

1.92%106.00M

25.72%126.00M

43.44%288.00M

-57.22%92.00M

-25.04%104.00M

-44.01%100.22M

40.69%200.78M

300.60%215.06M

-47.56%138.74M

57.48%178.99M

223.09%142.71M

-24.79%53.68M

222.73%264.60M

32.26%113.66M

-84.61%44.17M

-19.69%71.38M

-15.34%81.99M

-52.25%85.94M

17.55%286.92M

-70.14%88.88M

-57.40%96.84M

-38.03%179.98M

-35.81%244.07M

-17.97%297.69M

-32.92%227.33M

--290.44M

--380.25M

--362.90M

--338.89M

Cambios en el flujo de efectivo del período actual

1500.00%176.00M

-236.36%-75.00M

36.73%-62.00M

695.83%191.00M

1200.00%11.00M

466.67%55.00M

-3166.67%-98.00M

124.00%24.00M

87.50%-1.00M

-111.03%-15.00M

98.84%-3.00M

-128.57%-100.00M

80.95%-8.00M

147.27%136.00M

-729.27%-258.00M

457.14%350.00M

-148.28%-42.00M

375.00%55.00M

125.31%41.00M

-150.00%-98.00M

825.00%87.00M

-629.52%-20.00M

-60.69%-162.00M

1472.65%196.00M

-115.72%-12.00M

109.38%3.78M

-377.85%-100.81M

-116.04%-14.28M

136.18%76.31M

-126.67%-40.25M

-47.79%36.28M

427.22%89.02M

-1887.69%-210.91M

3923.13%150.94M

134.58%69.49M

-113.74%-27.21M

-33.24%-10.61M

95.25%-3.95M

-213.59%-200.98M

469.39%198.04M

-111.32%-7.96M

-31.74%-83.14M

28.64%-64.09M

-408.89%-53.61M

193.14%70.36M

---63.11M

---89.81M

--17.36M

--24.00M

Saldo de efectivo final

95.04%472.00M

28.14%296.00M

110.80%371.00M

58.03%433.00M

-3.20%242.00M

-7.97%231.00M

-33.83%176.00M

1.86%274.00M

-32.25%250.00M

-33.42%251.00M

10.37%266.00M

-46.09%269.00M

147.65%369.00M

97.38%377.00M

77.21%241.00M

425.26%499.00M

-22.80%149.00M

80.19%191.00M

7.94%136.00M

-67.01%95.00M

109.78%193.00M

1.92%106.00M

26.04%126.00M

43.44%288.00M

-57.22%92.00M

-25.04%104.00M

-44.15%99.97M

40.69%200.78M

300.60%215.06M

-47.56%138.74M

57.48%178.99M

223.09%142.71M

-24.79%53.68M

222.73%264.60M

32.26%113.66M

-84.61%44.17M

-19.69%71.38M

-15.34%81.99M

-52.25%85.94M

17.55%286.92M

-70.14%88.88M

-57.40%96.84M

-38.03%179.98M

-35.81%244.07M

-17.97%297.69M

--227.33M

--290.44M

--380.25M

--362.90M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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