| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -441 | -114 | 125 | NaN |
| Purchases of investments | 505 | 998 | 1,005 | 3,104 |
| Paid-in-kind interest | 38 | 55 | 53 | 116 |
| Proceeds from sales and repayments of investments | 760 | 1,234 | 1,346 | 2,763 |
| Net realized (gain) loss on investments | -195 | -133 | -53 | -153 |
| Net change in unrealized (appreciation) depreciation on investments | -377 | -109 | 100 | -169 |
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | 9 | 5 | 3 | -20 |
| Realized loss on extinguishment of debt | NaN | -4 | -3 | NaN |
| Accretion of discount | 5 | 6 | 10 | 23 |
| Amortization of deferred financing costs and discount | 5 | 8 | 5 | 11 |
| Net change in unrealized (appreciation) depreciation on foreign currency translation | 10 | 2 | 8 | -108 |
| (increase) decrease in receivable for investments sold and repaid | 0 | 265 | -272 | 134 |
| (increase) decrease in income receivable | 0 | -100 | 13 | 7 |
| (increase) decrease in prepaid expenses and other assets | -3 | 1 | -23 | 16 |
| Increase (decrease) in payable for investments purchased | 0 | 6 | -1 | 1 |
| Increase (decrease) in management fees payable | -2 | -1 | -2 | 0 |
| Increase (decrease) in subordinated income incentive fees payable | -3 | -5 | -3 | 1 |
| Increase (decrease) in administrative services expense payable | 1 | -6 | 1 | 3 |
| Increase (decrease) in interest payable | -21 | 7 | -10 | -28 |
| Increase (decrease) in other accrued expenses and liabilities | -62 | 52 | 1 | -25 |
| Mark-to-market of hedged debt | NaN | NaN | 0 | NaN |
| Net cash provided by (used in) operating activities | 245 | 195 | 707 | -310 |
| Repurchases of common stock | NaN | 0 | NaN | NaN |
| Stockholder distributions | 0 | 392 | 196 | 196 |
| Borrowings under financing arrangements | 1,241 | 1,663 | 1,045 | 5,500 |
| Repayments of financing arrangements | 1,561 | 1,409 | 1,690 | 4,971 |
| Deferred financing costs paid | 0 | 3 | 23 | 7 |
| Net cash provided by (used in) financing activities | -320 | -141 | -864 | 326 |
| Effect of exchange rate changes on cash | 0 | -1 | NaN | NaN |
| Total increase (decrease) in cash, cash equivalents, restricted cash and foreign currency | -75 | 53 | -157 | 16 |
| Cash, cash equivalents, restricted cash and foreign currency at beginning of period | 208 | 155 | 296 | NaN |
| Cash, cash equivalents, restricted cash and foreign currency at end of period | 133 | 208 | 155 | NaN |
FS KKR Capital Corp (FSK)
FS KKR Capital Corp (FSK)