FS KKR Capital Corp. Transfer to Investments
FS KKR Capital Corp. (FSK) reported Transfer to Investments of $1.05 billion for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:TransferToInvestments · last filed 2024-11-06
- FS KKR Capital Corp. transfer to investments for the quarter ending 2024-09-30 was $300.00M, a 525.00% increase year-over-year.
- FS KKR Capital Corp. transfer to investments for the quarter ending 2024-06-30 was $332.00M, a 1409.09% increase year-over-year.
- FS KKR Capital Corp. transfer to investments for the quarter ending 2024-03-31 was $423.00M, a 2126.32% increase year-over-year.
- FS KKR Capital Corp. transfer to investments for the quarter ending 2023-12-31 was $325.00M, a 26.46% increase year-over-year.
- FS KKR Capital Corp. transfer to investments for fiscal 2023 was $414.00M, a 48.12% decline from fiscal 2022.
- FS KKR Capital Corp. transfer to investments for fiscal 2022 was $798.00M, a 20.12% decline from fiscal 2021.
- FS KKR Capital Corp. transfer to investments for fiscal 2021 was $999.00M, a 319.75% increase from fiscal 2020.
- FS KKR Capital Corp. transfer to investments for fiscal 2020 was $238.00M.
| Period end | Transfer to Investments 3 month | Transfer to Investments 6 month | Transfer to Investments 9 month | Transfer to Investments 12 month |
|---|---|---|---|---|
| 2024-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $632.00M derived: sum of 2 quarters · filed 2024-11-06 | $1.05B 10-Q · filed 2024-11-06 | $1.38B derived: sum of 4 quarters · filed 2024-11-06 |
| 2024-06-30 | $332.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $755.00M 10-Q · filed 2024-08-06 | $1.08B derived: sum of 3 quarters · filed 2024-08-06 | $1.13B derived: sum of 4 quarters · filed 2024-11-06 |
| 2024-03-31 | $423.00M 10-Q · filed 2024-05-08 | $748.00M derived: sum of 2 quarters · filed 2024-05-08 | $796.00M derived: sum of 3 quarters · filed 2024-11-06 | $818.00M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-12-31 | $325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $373.00M derived: sum of 2 quarters · filed 2024-11-06 | $395.00M derived: sum of 3 quarters · filed 2024-11-06 | $414.00M 10-K · filed 2024-02-26 |
| 2023-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $70.00M derived: sum of 2 quarters · filed 2024-11-06 | $89.00M 10-Q · filed 2024-11-06 | $346.00M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $41.00M 10-Q · filed 2024-08-06 | $298.00M derived: sum of 3 quarters · filed 2024-08-06 | $321.00M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $19.00M 10-Q · filed 2024-05-08 | $276.00M derived: sum of 2 quarters · filed 2024-05-08 | $299.00M derived: sum of 3 quarters · filed 2024-05-08 | $575.00M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $257.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $280.00M derived: sum of 2 quarters · filed 2024-02-26 | $556.00M derived: sum of 3 quarters · filed 2024-02-26 | $798.00M 10-K · filed 2024-02-26 |
| 2022-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $299.00M derived: sum of 2 quarters · filed 2023-11-06 | $541.00M 10-Q · filed 2023-11-06 | $1.34B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $276.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $518.00M 10-Q · filed 2023-08-07 | $1.32B derived: sum of 3 quarters · filed 2024-02-26 | |
| 2022-03-31 | $242.00M 10-Q · filed 2023-05-05 | $1.04B derived: sum of 2 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $801.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $999.00M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $198.00M 10-Q · filed 2022-11-07 | |||
| 2020-12-31 | $238.00M 10-K · filed 2023-02-27 |