For the year ending 2025-12-31, FSK had -$88M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 11 |
| Purchases of investments | 5,107 |
| Paid-in-kind interest | 224 |
| Proceeds from sales and repayments of investments | 5,343 |
| Net realized (gain) loss on investments | -339 |
| Net change in unrealized (appreciation) depreciation on investments | -178 |
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | -12 |
| Realized loss on extinguishment of debt | -7 |
| Accretion of discount | 39 |
| Amortization of deferred financing costs and discount | 24 |
| Net change in unrealized (appreciation) depreciation on foreign currency translation | -98 |
| (increase) decrease in receivable for investments sold and repaid | 127 |
| (increase) decrease in income receivable | -80 |
| (increase) decrease in prepaid expenses and other assets | -6 |
| Increase (decrease) in payable for investments purchased | 6 |
| Increase (decrease) in management fees payable | -3 |
| Increase (decrease) in subordinated income incentive fees payable | -7 |
| Increase (decrease) in administrative services expense payable | -2 |
| Increase (decrease) in interest payable | -31 |
| Increase (decrease) in other accrued expenses and liabilities | 28 |
| Net cash provided by (used in) operating activities | 592 |
| Repurchases of common stock | 0 |
| Stockholder distributions | 784 |
| Borrowings under financing arrangements | 8,208 |
| Repayments of financing arrangements | 8,070 |
| Deferred financing costs paid | 33 |
| Net cash provided by (used in) financing activities | -679 |
| Effect of exchange rate changes on cash | -1 |
| Total increase (decrease) in cash | -88 |
| Cash and foreign currency at beginning of year | 296 |
| Cash and foreign currency at end of year | 208 |
FS KKR Capital Corp (FSK)
FS KKR Capital Corp (FSK)