FSK: the balance sheet

MyFinsight

For the year ending 2025-12-31, FSK has $13,729M in assets. $7,880M in debts.

Balance Sheets	2025-12-31
Investment Unaffiliated Issuer	8,164
Investment Affiliated Issuer Noncontrolled	855
Investment Affiliated Issuer Controlled	3,990
Investments, at fair value	13,009
Cash and cash equivalents	181
Foreign currency, at fair value (cost27 and 17, respectively)	27
Receivable for investments sold and repaid	313
Income receivable	98
Unrealized appreciation on foreign currency forward contracts	0
Deferred financing costs	32
Prepaid expenses and other assets	69
Total assets	13,729

Payable for investments purchased	8
Debt	7,634
Unrealized depreciation on foreign currency forward contracts	10
Stockholder distributions payable	0
Management and investment adviser fees payable	50
Subordinated income incentive fees payable	28
Administrative services expense payable	1
Interest payable	77
Other accrued expenses and liabilities	72
Total liabilities	7,880
Capital in excess of par value	9,199
Retained earnings (accumulated deficit)	-3,350
Total stockholders equity	5,849
Total liabilities and stockholders equity	13,729

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