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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$34M
EPS
-$0.13
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income-Investment Unaffiliated Issuer
166
177
178*
217
Paid-in-kind interest income-Investment Unaffiliated Issuer
8
6
11*
24
Fee income-Investment Unaffiliated Issuer
4
2
12*
4
Paid-in-kind interest income-Investment Affiliated Issuer Controlled
-
20
-
-
Dividend and other income-Investment Unaffiliated Issuer
2
9
8*
6
Dividend and other income-Investment Affiliated Issuer Controlled
-
67
-
-
Interest income-Investment Affiliated Issuer Noncontrolled
2
1
8*
7
Paid-in-kind interest income
-
38
-
-
Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled
13
12
17*
15
Fee income-Investment Affiliated Issuer Noncontrolled
0
0
4*
0
Dividend and other income-Investment Affiliated Issuer Noncontrolled
-
2
-
-
Dividend and other income-Investment Affiliated Issuer Noncontrolled
0
1.6
8*
5
Interest income-Investment Affiliated Issuer Controlled
7
8
13*
7
Paid-in-kind interest income-Investment Affiliated Issuer Controlled
21
20.3
37*
15
Fee income-Investment Affiliated Issuer Controlled
1
-
1*
0
Dividend and other income-Investment Affiliated Issuer Controlled
66
67.3
64*
73
Total investment income
290
304
358*
373
Management fees
44
48
50*
51
Subordinated income incentive fees
23
25
33*
33
Administrative services expenses
3
2
3*
3
Accounting and administrative fees
1
1
1*
1
Interest expense
101
105
103*
116
Other general and administrative expenses
7
6
2*
6
Total operating expenses
179
187
191*
210
Net investment income before taxes
-
-
167*
163
Subordinated income incentive fee waiver
11
-
-
-
Excise taxes
-
-
10*
4
Total expenses
168
-
-
-
Net realized gain (loss) on investments
-
-195
-
-
Net investment income
122
117
157*
159
Net change in unrealized appreciation (depreciation) on investments
-
-377
-
-
Net realized gain (loss) on investments-Investment Unaffiliated Issuer
-5
-41
-108*
-25
Net realized loss (gain) on investments-Investment Affiliated Issuer Noncontrolled
-72
-98
15*
-10
Net realized loss (gain) on investments-Investment Affiliated Issuer Controlled
0
-56
55*
-18
Net realized gain (loss) on foreign currency forward contracts
0
-4
-4*
0
Net realized gain (loss) on foreign currency-Investment Unaffiliated Issuer
-
-
-7*
-
Net realized gain (loss) on foreign currency
-4
-5
-
-20
Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer
-47
-239
-2*
-47
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled
85
10
-2*
6
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled
-116
-148
-91*
141
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts
-1
9
-1*
3
Net change in unrealized gain (loss) on foreign currency
6
14
-7*
25
Total net realized and unrealized gain (loss)
-154
-558
-154*
55
Provision for taxes on investments
0
-
-4*
0
Realized loss on extinguishment of debt
-2
-
-2*
0
Net increase (decrease) in net assets resulting from operations
-34
-441
4
214
Basic EPS
-0.13
-1.57
0.012
0.76
Diluted EPS
-0.13
-1.57
0.012
0.76
Basic Average Shares
280,060,267
280,066,433
280,066,433
280,066,433
Diluted Average Shares
280,235,393
280,066,433
280,066,433
280,066,433
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest
income-Investment Unaffiliated...
$166M
(-25.89%↓ Y/Y)
Dividend and other
income-Investment Affiliated...
$66M
(-9.59%↓ Y/Y)
Paid-in-kind interest
income-Investment Affiliated...
$21M
(5.00%↑ Y/Y)
Paid-in-kind interest
income-Investment Affiliated...
$13M
(-27.78%↓ Y/Y)
Paid-in-kind interest
income-Investment Unaffiliated...
$8M
(-46.67%↓ Y/Y)
Interest
income-Investment Affiliated...
$7M
(-46.15%↓ Y/Y)
Fee
income-Investment Unaffiliated...
$4M
(-55.56%↓ Y/Y)
Interest
income-Investment Affiliated...
$2M
(-75.00%↓ Y/Y)
Dividend and other
income-Investment Unaffiliated...
$2M
(-83.33%↓ Y/Y)
Fee
income-Investment Affiliated...
$1M
Total investment
income
$290M
(-27.14%↓ Y/Y)
Net increase
(decrease) in net assets...
-$34M
(83.73%↑ Y/Y)
Net investment
income
$122M
(-29.48%↓ Y/Y)
Total expenses
$168M
Subordinated income
incentive fee waiver
$11M
Total net realized and
unrealized gain (loss)
-$154M
(58.15%↑ Y/Y)
Net change in
unrealized appreciation...
$85M
(237.10%↑ Y/Y)
Realized loss on
extinguishment of debt
-$2M
(33.33%↑ Y/Y)
Net change in
unrealized gain (loss) on...
$6M
(110.17%↑ Y/Y)
Total operating
expenses
$179M
(-20.44%↓ Y/Y)
Net change in
unrealized appreciation...
-$116M
(23.18%↑ Y/Y)
Net realized loss
(gain) on...
-$72M
(-7100.00%↓ Y/Y)
Net change in
unrealized appreciation...
-$47M
(-181.03%↓ Y/Y)
Net realized gain
(loss) on...
-$5M
(92.42%↑ Y/Y)
Net realized gain
(loss) on foreign...
-$4M
(33.33%↑ Y/Y)
Net change in
unrealized appreciation...
-$1M
(90.00%↑ Y/Y)
Interest expense
$101M
(-19.20%↓ Y/Y)
Management fees
$44M
(-16.98%↓ Y/Y)
Subordinated income
incentive fees
$23M
(-36.11%↓ Y/Y)
Other general and
administrative expenses
$7M
(-12.50%↓ Y/Y)
Administrative services
expenses
$3M
(50.00%↑ Y/Y)
Accounting and
administrative fees
$1M
(0.00%↑ Y/Y)
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FS KKR Capital Corp (FSK)
FS KKR Capital Corp (FSK)