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Investment Unaffiliated
Issuer
$6,864M
Investment Affiliated
Issuer Controlled
$3,789M
Investment Affiliated
Issuer Noncontrolled
$765M
Investments, at fair value
$11,418M
Receivable for investments
sold and repaid
$310M
Cash and cash
equivalents
$107M
Income receivable
$89M
Prepaid expenses and
other assets
$36M
Deferred financing costs
$31M
Foreign currency, at
fair value (cost2 and...
$2M
Unrealized appreciation on
foreign currency...
$1M
Total assets
$11,994M
(-17.81%↓ Y/Y)
Total liabilities,
preferred stock and...
$11,994M
(-17.81%↓ Y/Y)
Total liabilities
$6,726M
(-20.42%↓ Y/Y)
Total stockholders
equity
$5,118M
(-16.66%↓ Y/Y)
Preferred stock, 0.001 par
value per share,...
$150M
Retained earnings
(accumulated deficit)
-$4,077M
(-29.72%↓ Y/Y)
Debt (net of deferred
financing costs and...
$6,471M
(-19.52%↓ Y/Y)
Stockholder distributions
payable
$118M
(-39.80%↓ Y/Y)
Interest payable
$61M
(-23.75%↓ Y/Y)
Management fees payable
$44M
(-16.98%↓ Y/Y)
Other accrued
expenses and liabilities
$13M
(-31.58%↓ Y/Y)
Subordinated income
incentive fees payable
$12M
(-66.67%↓ Y/Y)
Administrative services
expense payable
$3M
(-50.00%↓ Y/Y)
Unrealized depreciation on
foreign currency...
$3M
(-83.33%↓ Y/Y)
Payable for investments
purchased
$1M
(-66.67%↓ Y/Y)
Capital in excess of par
value
$9,195M
(-0.96%↓ Y/Y)
Back
Back
Balance Sheet
FS KKR Capital Corp (FSK)
FS KKR Capital Corp (FSK)
source: myfinsight.com