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fsk: the balance sheet
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Investment Affiliated
Issuer Controlled
$3,442M
Investment Affiliated
Issuer Noncontrolled
$1,085M
Investment Unaffiliated
Issuer
$8,888M
Prepaid expenses and
other assets
$46M
Deferred financing costs
$36M
Income receivable
$209M
Receivable for investments
sold and repaid
$48M
Foreign currency, at
fair value (cost36...
$36M
Cash and cash
equivalents
$119M
Investments, at fair value
$13,415M
Total assets
$13,909M
Total liabilities and
stockholders equity
$13,909M
Total stockholders
equity
$6,159M
Total liabilities
$7,750M
Retained earnings
(accumulated deficit)
-$3,125M
Capital in excess of par
value
$9,284M
Other accrued
expenses and liabilities
$20M
Interest payable
$70M
Administrative services
expense payable
$7M
Subordinated income
incentive fees payable
$33M
Management fees payable
$51M
Stockholder distributions
payable
$196M
Unrealized depreciation on
foreign currency...
$15M
Debt (net of deferred
financing costs and...
$7,356M
Payable for investments
purchased
$2M
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Balance Sheet
source: myfinsight.com
FS KKR Capital Corp (FSK)
FS KKR Capital Corp (FSK)