FSK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FSK has $13,909M in assets. $7,750M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

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

Payable for investments purchased	2	3
Debt (net of deferred financing costs and discount)	7,356	8,041
Unrealized depreciation on foreign currency forward contracts	15	18
Stockholder distributions payable	196	196
Management fees payable	51	53
Subordinated income incentive fees payable	33	36
Administrative services expense payable	7	6
Interest payable	70	80
Other accrued expenses and liabilities	20	19
Total liabilities	7,750	8,452
Capital in excess of par value	9,284	9,284
Retained earnings (accumulated deficit)	-3,125	-3,143
Total stockholders equity	6,159	6,141
Total liabilities and stockholders equity	13,909	14,593