For the quarter ending 2025-09-30, FSK had -$157M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 125 | - |
| Purchases of investments | 1,005 | 3,104 |
| Paid-in-kind interest | 53 | 116 |
| Proceeds from sales and repayments of investments | 1,346 | 2,763 |
| Net realized (gain) loss on investments | -53 | -153 |
| Net change in unrealized (appreciation) depreciation on investments | 100 | -169 |
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | 3 | -20 |
| Realized loss on extinguishment of debt | -3 | - |
| Accretion of discount | 10 | 23 |
| Amortization of deferred financing costs and discount | 5 | 11 |
| Unrealized (gain)/loss on borrowings in foreign currency | 8 | -108 |
| (increase) decrease in receivable for investments sold and repaid | -272 | 134 |
| (increase) decrease in income receivable | 13 | 7 |
| (increase) decrease in prepaid expenses and other assets | -23 | 16 |
| Increase (decrease) in payable for investments purchased | -1 | 1 |
| Increase (decrease) in management fees payable | -2 | 0 |
| Increase (decrease) in subordinated income incentive fees payable | -3 | 1 |
| Increase (decrease) in administrative services expense payable | 1 | 3 |
| Increase (decrease) in interest payable | -10 | -28 |
| Increase (decrease) in other accrued expenses and liabilities | 1 | -25 |
| Mark-to-market of hedged debt | 0 | - |
| Net cash provided by (used in) operating activities | 707 | -310 |
| Stockholder distributions | 196 | 196 |
| Borrowings under financing arrangements | 1,045 | 5,500 |
| Repayments of financing arrangements | 1,690 | 4,971 |
| Deferred financing costs paid | 23 | 7 |
| Net cash provided by (used in) financing activities | -864 | 326 |
| Total increase (decrease) in cash | -157 | 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)