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Proceeds from sales and
repayments of investments
$5,343M
Net realized (gain)
loss on investments
-$339M
Net change in
unrealized (appreciation)...
-$178M
Net change in
unrealized (appreciation)...
-$98M
(increase) decrease in
income receivable
-$80M
Increase (decrease) in
other accrued...
$28M
Amortization of deferred
financing costs and...
$24M
Net change in
unrealized (appreciation)...
-$12M
Net increase
(decrease) in net assets...
$11M
Realized loss on
extinguishment of debt
-$7M
Increase (decrease) in
payable for investments...
$6M
(increase) decrease in
prepaid expenses and...
-$6M
Net cash provided by
(used in) operating...
$592M
Canceled cashflow
$5,540M
Total increase
(decrease) in cash
-$88M
Canceled cashflow
$592M
Borrowings under financing
arrangements
$8,208M
Purchases of investments
$5,107M
Paid-in-kind interest
$224M
(increase) decrease in
receivable for investments...
$127M
Accretion of discount
$39M
Increase (decrease) in
interest payable
-$31M
Increase (decrease) in
subordinated income...
-$7M
Increase (decrease) in
management fees payable
-$3M
Increase (decrease) in
administrative services...
-$2M
Net cash provided by
(used in) financing...
-$679M
Canceled cashflow
$8,208M
Effect of exchange rate
changes on cash
-$1M
Repayments of financing
arrangements
$8,070M
Stockholder distributions
$784M
Deferred financing costs
paid
$33M
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source: myfinsight.com
FS KKR Capital Corp (FSK)
FS KKR Capital Corp (FSK)