FS KKR Capital Corp (FSK)
19.06
+0.20
(+1.09%)
USD |
NYSE |
Apr 17, 16:00
19.06
0.00 (0.00%)
After-Hours: 16:38
FS KKR Capital Cash and Short Term Investments (Quarterly): 231.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 231.00M |
September 30, 2023 | 176.00M |
June 30, 2023 | 274.00M |
March 31, 2023 | 250.00M |
December 31, 2022 | 251.00M |
September 30, 2022 | 266.00M |
June 30, 2022 | 269.00M |
March 31, 2022 | 369.00M |
December 31, 2021 | 377.00M |
September 30, 2021 | 241.00M |
June 30, 2021 | 499.00M |
March 31, 2021 | 149.00M |
December 31, 2020 | 191.00M |
September 30, 2020 | 136.00M |
June 30, 2020 | 95.00M |
March 31, 2020 | 193.00M |
December 31, 2019 | 106.00M |
September 30, 2019 | 126.00M |
June 30, 2019 | 235.00M |
March 31, 2019 | 92.00M |
December 31, 2018 | 104.00M |
September 30, 2018 | 99.96M |
June 30, 2018 | 200.78M |
March 31, 2018 | 215.06M |
December 31, 2017 | 139.00M |
Date | Value |
---|---|
September 30, 2017 | 178.99M |
June 30, 2017 | 142.71M |
June 30, 2017 | 142.71M |
March 31, 2017 | 53.68M |
December 31, 2016 | 264.60M |
September 30, 2016 | 113.66M |
June 30, 2016 | 44.17M |
June 30, 2016 | 44.17M |
March 31, 2016 | 71.38M |
December 31, 2015 | 81.99M |
September 30, 2015 | 85.94M |
June 30, 2015 | 286.92M |
June 30, 2015 | 286.92M |
March 31, 2015 | 88.88M |
December 31, 2014 | 96.84M |
September 30, 2014 | 179.98M |
June 30, 2014 | 244.07M |
June 30, 2014 | 244.07M |
March 31, 2014 | 297.68M |
December 31, 2013 | 227.33M |
September 30, 2013 | 290.44M |
June 30, 2013 | 380.25M |
June 30, 2013 | 380.25M |
March 31, 2013 | 362.90M |
December 31, 2012 | 338.90M |
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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
95.00M
Minimum
Jun 2020
499.00M
Maximum
Jun 2021
233.37M
Average
235.00M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
Carlyle Secured Lending Inc | 22.56M |
Ares Capital Corp | 535.00M |
Capital Southwest Corp | 23.60M |
Rand Capital Corp | 3.295M |
Cohen & Co Inc | 98.66M |