| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 125 | - |
| Purchases of investments | 4,109 | 3,104 |
| Paid-in-kind interest | 169 | 116 |
| Proceeds from sales and repayments of investments | 4,109 | 2,763 |
| Net realized (gain) loss on investments | -206 | -153 |
| Net change in unrealized (appreciation) depreciation on investments | -69 | -169 |
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | -17 | -20 |
| Realized loss on extinguishment of debt | -3 | - |
| Accretion of discount | 33 | 23 |
| Amortization of deferred financing costs and discount | 16 | 11 |
| Unrealized (gain)/loss on borrowings in foreign currency | -100 | -108 |
| (increase) decrease in receivable for investments sold and repaid | -138 | 134 |
| (increase) decrease in income receivable | 20 | 7 |
| (increase) decrease in prepaid expenses and other assets | -7 | 16 |
| Increase (decrease) in payable for investments purchased | 0 | 1 |
| Increase (decrease) in management fees payable | -2 | 0 |
| Increase (decrease) in subordinated income incentive fees payable | -2 | 1 |
| Increase (decrease) in administrative services expense payable | 4 | 3 |
| Increase (decrease) in interest payable | -38 | -28 |
| Increase (decrease) in other accrued expenses and liabilities | -24 | -25 |
| Mark-to-market of hedged debt | 0 | - |
| Net cash provided by (used in) operating activities | 397 | -310 |
| Stockholder distributions | 392 | 196 |
| Borrowings under financing arrangements | 6,545 | 5,500 |
| Repayments of financing arrangements | 6,661 | 4,971 |
| Deferred financing costs paid | 30 | 7 |
| Net cash provided by (used in) financing activities | -538 | 326 |
| Total increase (decrease) in cash | -141 | 16 |
| Cash and cash equivalents at beginning of period | 296 | - |
| Cash and cash equivalents at end of period | 155 | - |
FS KKR Capital Corp (FSK)
FS KKR Capital Corp (FSK)