FSK: the cash flow

Cash Flow Overview

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Foreign currency

Net increase (decrease) in net assets resulting from operations

-34

-441

-114

125

Purchases of investments

591

505

998

1,005

Paid-in-kind interest

Proceeds from sales and repayments of investments

1,287

760

1,234

1,346

Net realized (gain) loss on investments

-77

-195

-133

-53

Net change in unrealized (appreciation) depreciation on investments

-78

-377

-109

100

Net change in unrealized (appreciation) depreciation on foreign currency forward contracts

-1

Realized loss on extinguishment of debt

-2

-4

-3

Accretion of discount

Amortization of deferred financing costs and discount

Net change in unrealized (appreciation) depreciation on foreign currency translation

(increase) decrease in receivable for investments sold and repaid

265

-272

(increase) decrease in income receivable

-9

-100

(increase) decrease in prepaid expenses and other assets

-1

-3

-23

Increase (decrease) in payable for investments purchased

-1

Increase (decrease) in management fees payable

-4

-2

-1

-2

Increase (decrease) in subordinated income incentive fees payable

-13

-3

-5

-3

Increase (decrease) in administrative services expense payable

-6

Increase (decrease) in interest payable

-21

-10

Increase (decrease) in other accrued expenses and liabilities

-62

Mark-to-market of hedged debt

Net cash provided by (used in) operating activities

776

245

195

707

Issuance of cumulative convertible perpetual preferred stock, series a

150

Repurchases of common stock

Distributions to common stockholders

134

392

196

Borrowings under financing arrangements

1,240

1,241

1,663

1,045

Repayments of financing arrangements

2,039

1,561

1,409

1,690

Deferred financing costs paid

Net cash provided by (used in) financing activities

-800

-320

-141

-864

Effect of exchange rate changes on cash

-1

Total increase (decrease) in cash, cash equivalents, restricted cash and foreign currency

-24

-75

-157

Cash, cash equivalents, restricted cash and foreign currency at beginning of period

133

208

155

296

Cash, cash equivalents, restricted cash and foreign currency at end of period

109

133

208

155

Federal income taxes paid during the period

Interest paid during the period

213

Cash and cash equivalents

107

Time Plot

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