FS KKR Capital Corp (FSK)
2025-06-30 | ||||
|---|---|---|---|---|
| Provision for taxes on investments | 11 | |||
| Administrative services expenses | 2 | |||
| Other general and administrative expenses | 8 | |||
| Management fees | 53 | |||
| Interest expense | 125 | |||
| Subordinated income incentive fees | 36 | |||
| Accounting and administrative fees | 1 | |||
| Total operating expenses | 225 | |||
| Paid-in-kind interest income-Investment Unaffiliated Issuer | 15 | |||
| Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 18 | |||
| Paid-in-kind interest income-Investment Affiliated Issuer Controlled | 20 | |||
| Interest income-Investment Unaffiliated Issuer | 224 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 8 | |||
| Interest income-Investment Affiliated Issuer Controlled | 13 | |||
| Fee income-Investment Unaffiliated Issuer | 9 | |||
| Fee income-Investment Affiliated Issuer Noncontrolled | - | |||
| Fee income-Investment Affiliated Issuer Controlled | - | |||
| Dividend and other income-Investment Unaffiliated Issuer | 12 | |||
| Dividend and other income-Investment Affiliated Issuer Noncontrolled | 6 | |||
| Dividend and other income-Investment Affiliated Issuer Controlled | 73 | |||
| Total investment income | 398 | |||
| Net investment income | 173 | |||
| Realized loss on extinguishment of debt | -3 | |||
| Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | -10 | |||
| Net realized gain (loss) on foreign currency forward contracts | -3 | |||
| Net change in unrealized gain (loss) on foreign currency | -59 | |||
| Net realized gain (loss) on foreign currency | -6 | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer | 58 | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | -62 | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled | -151 | |||
| Net realized gain (loss) on investments-Investment Unaffiliated Issuer | -66 | |||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled | -1 | |||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled | -68 | |||
| Total net realized and unrealized gain (loss) | -368 | |||
| Net increase (decrease) in net assets resulting from operations | -209 | |||
| Net increase (decrease) in net assets resulting from operations (earnings (losses) per share) - basic (in dollars per share) | -0.75 | |||
| Net increase (decrease) in net assets resulting from operations (earnings (losses) per share) - diluted (in dollars per share) | -0.75 | |||
| Weighted average shares outstanding - basic (in shares) | 280,066,433 | |||
| Weighted average shares outstanding - diluted (in shares) | 280,066,433 | |||