| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 8,888 | - | ||
| Investment Affiliated Issuer Noncontrolled | 1,085 | - | ||
| Investment Affiliated Issuer Controlled | 3,442 | - | ||
| Investments, at fair value | 13,415 | - | ||
| Cash and cash equivalents | 119 | - | ||
| Foreign currency, at fair value (cost36 and 17, respectively) | 36 | - | ||
| Receivable for investments sold and repaid | 48 | - | ||
| Income receivable | 209 | - | ||
| Unrealized appreciation on foreign currency forward contracts | 0 | - | ||
| Deferred financing costs | 36 | - | ||
| Prepaid expenses and other assets | 46 | - | ||
| Total assets | 13,909 | 14,593 | ||
| Total liabilities and stockholders equity | 13,909 | 14,593 | ||
FS KKR Capital Corp (FSK)
FS KKR Capital Corp (FSK)