FS KKR Capital Corp (FSK)

21.31 +0.29  +1.38% NYSE Dec 6, 16:00 21.31 0.00  0.00% After-Hours: 16:48 USD

FS KKR Capital Cash and Short Term Investments (Quarterly):

229.00M for Sept. 30, 2021
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Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 229.00M
June 30, 2021 485.00M
March 31, 2021 144.00M
Dec. 31, 2020 182.00M
Sept. 30, 2020 129.00M
June 30, 2020 87.00M
March 31, 2020 179.00M
Dec. 31, 2019 93.00M
Sept. 30, 2019 115.00M
June 30, 2019 211.00M
March 31, 2019 86.00M
Dec. 31, 2018 101.00M
Sept. 30, 2018 98.54M
June 30, 2018 194.60M
June 30, 2018 194.60M
March 31, 2018 209.61M
Dec. 31, 2017 135.00M
Sept. 30, 2017 176.44M
June 30, 2017 141.39M
June 30, 2017 141.39M
March 31, 2017 53.02M
Dec. 31, 2016 264.59M
Sept. 30, 2016 112.65M
June 30, 2016 43.20M
June 30, 2016 43.20M
   
March 31, 2016 71.38M
Dec. 31, 2015 80.81M
Sept. 30, 2015 85.61M
June 30, 2015 273.75M
June 30, 2015 273.75M
March 31, 2015 83.89M
Dec. 31, 2014 95.20M
Sept. 30, 2014 179.98M
June 30, 2014 244.07M
June 30, 2014 244.07M
March 31, 2014 297.68M
Dec. 31, 2013 227.33M
Sept. 30, 2013 290.44M
June 30, 2013 380.25M
June 30, 2013 380.25M
March 31, 2013 362.90M
Dec. 31, 2012 338.90M
Sept. 30, 2012 191.18M
June 30, 2012 231.92M
June 30, 2012 231.92M
March 31, 2012 315.57M
Dec. 31, 2011 210.71M
Sept. 30, 2011 270.17M
June 30, 2011 138.10M
March 31, 2011 87.45M

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Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Benchmarks

TriplePoint Venture Growth BDC Corp 23.10M
Cohen & Co Inc 230.51M
Newtek Business Services Corp 20.19M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 53.02M Mar 2017
Maximum 485.00M Jun 2021
Average 165.92M

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