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Investment Unaffiliated
Issuer
$8,164M
Investment Affiliated
Issuer Controlled
$3,990M
Investment Affiliated
Issuer Noncontrolled
$855M
Investments, at fair value
$13,009M
Receivable for investments
sold and repaid
$313M
Cash and cash
equivalents
$181M
Income receivable
$98M
Prepaid expenses and
other assets
$69M
Deferred financing costs
$32M
Foreign currency, at
fair value (cost27...
$27M
Total assets
$13,729M
Total liabilities and
stockholders equity
$13,729M
Total liabilities
$7,880M
Total stockholders
equity
$5,849M
Retained earnings
(accumulated deficit)
-$3,350M
Debt
$7,634M
Interest payable
$77M
Other accrued
expenses and liabilities
$72M
Management and investment
adviser fees payable
$50M
Subordinated income
incentive fees payable
$28M
Unrealized depreciation on
foreign currency...
$10M
Payable for investments
purchased
$8M
Administrative services
expense payable
$1M
Capital in excess of par
value
$9,199M
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Balance Sheet
source: myfinsight.com
FS KKR Capital Corp (FSK)
FS KKR Capital Corp (FSK)