FSK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FSK has $12,825M in assets. $7,551M in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Investment Unaffiliated Issuer	7,757	8,164	8,888	-
Investment Affiliated Issuer Noncontrolled	674	855	1,085	-
Investment Affiliated Issuer Controlled	3,838	3,990	3,442	-
Investments, at fair value	12,269	13,009	13,415	-
Cash and cash equivalents	124	181	119	-
Restricted cash	4	-	-	-
Foreign currency, at fair value (cost5 and 27, respectively)	5	27	36	-
Receivable for investments sold and repaid	263	313	48	-
Income receivable	98	98	209	-
Unrealized appreciation on foreign currency forward contracts	2	0	0	-
Deferred financing costs	30	32	36	-
Prepaid expenses and other assets	30	69	46	-
Total assets	12,825	13,729	13,909	14,593

Payable for investments purchased	2	8	2	3
Debt (net of deferred financing costs and discount of 42 and 45, respectively)	7,271	7,634	7,356	8,041
Unrealized depreciation on foreign currency forward contracts	3	10	15	18
Stockholder distributions payable	134	0	196	196
Management fees payable	48	50	51	53
Subordinated income incentive fees payable	25	28	33	36
Administrative services expense payable	2	1	7	6
Interest payable	56	77	70	80
Other accrued expenses and liabilities	10	72	20	19
Total liabilities	7,551	7,880	7,750	8,452
Capital in excess of par value	9,199	9,199	9,284	9,284
Retained earnings (accumulated deficit)	-3,925	-3,350	-3,125	-3,143
Total stockholders equity	5,274	5,849	6,159	6,141
Total liabilities and stockholders equity	12,825	13,729	13,909	14,593

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.