Financial insights of FSK

MyFinsight

For the year ending 2025-12-31.

Income Overview

Net Income
$11M
EPS
$0.04
Unit: Million (M) dollars

Income Statement	2025-12-31
Interest income-Investment Unaffiliated Issuer	844
Paid-in-kind interest income-Investment Unaffiliated Issuer	69
Fee income-Investment Unaffiliated Issuer	31
Dividend and other income-Investment Unaffiliated Issuer	35
Interest income-Investment Affiliated Issuer Noncontrolled	30
Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled	66
Fee income-Investment Affiliated Issuer Noncontrolled	4
Dividend and other income-Investment Affiliated Issuer Noncontrolled	24
Interest income-Investment Affiliated Issuer Controlled	43
Paid-in-kind interest income-Investment Affiliated Issuer Controlled	89
Fee income-Investment Affiliated Issuer Controlled	1
Dividend and other income-Investment Affiliated Issuer Controlled	283
Total investment income	1,519
Management fees	206
Subordinated income incentive fees	136
Administrative services expenses	10
Accounting and administrative fees	4
Interest expense	464
Other general and administrative expenses	23
Total operating expenses	843
Net investment income before taxes	676
Excise taxes	22
Net investment income	654
Net realized gain (loss) on investments-Investment Unaffiliated Issuer	-263
Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled	-2
Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled	-74
Net realized gain (loss) on foreign currency forward contracts	-9
Net realized gain (loss) on foreign currency-Investment Unaffiliated Issuer	-28
Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer	14
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled	-86
Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled	-106
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	-12
Net change in unrealized gain (loss) on foreign currency	-58
Total net realized and unrealized gain (loss)	-624
Provision for taxes on realized and unrealized gains on investments	12
Realized loss on extinguishment of debt	-7
Net increase (decrease) in net assets resulting from operations	11

Basic EPS	0.04
Diluted EPS	0.04
Basic Average Shares	280,066,433
Diluted Average Shares	280,066,433

MyFinsight

Income Overview

Net Income
$11M
EPS
$0.04
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$11M
EPS
$0.04
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$11MEPS$0.04Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$11MEPS$0.04Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$11M
EPS
$0.04
Unit: Million (M) dollars

Net Income
$11M
EPS
$0.04
Unit: Million (M) dollars