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Investment Unaffiliated
Issuer
$7,757M
Investment Affiliated
Issuer Controlled
$3,838M
Investment Affiliated
Issuer Noncontrolled
$674M
Investments, at fair value
$12,269M
Receivable for investments
sold and repaid
$263M
Cash and cash
equivalents
$124M
Income receivable
$98M
Prepaid expenses and
other assets
$30M
Deferred financing costs
$30M
Foreign currency, at
fair value (cost5 and...
$5M
Restricted cash
$4M
Unrealized appreciation on
foreign currency...
$2M
Total assets
$12,825M
Total liabilities and
stockholders equity
$12,825M
Total liabilities
$7,551M
Total stockholders
equity
$5,274M
Retained earnings
(accumulated deficit)
-$3,925M
Debt (net of deferred
financing costs and...
$7,271M
Stockholder distributions
payable
$134M
Interest payable
$56M
Management fees payable
$48M
Subordinated income
incentive fees payable
$25M
Other accrued
expenses and liabilities
$10M
Unrealized depreciation on
foreign currency...
$3M
Administrative services
expense payable
$2M
Payable for investments
purchased
$2M
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)