For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net realized gain (loss) on investments-Investment Unaffiliated Issuer | -41 | -108* | -25 | -66 |
| Net realized loss (gain) on investments-Investment Affiliated Issuer Controlled | -56 | 55* | -18 | -68 |
| Net realized gain (loss) on foreign currency forward contracts | -4 | -4* | 0 | -3 |
| Net realized gain (loss) on foreign currency-Investment Unaffiliated Issuer | - | -7* | - | - |
| Net realized gain (loss) on foreign currency | -5 | - | -20 | -6 |
| Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer | -239 | -2* | -47 | 58 |
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled | -148 | -91* | 141 | -151 |
| Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | 9 | -1* | 3 | -10 |
| Net change in unrealized gain (loss) on foreign currency | 14 | -7* | 25 | -59 |
| Net realized gain (loss) on investments | -195 | - | - | - |
| Net change in unrealized appreciation (depreciation) on investments | -377 | - | - | - |
| Net realized loss (gain) on investments-Investment Affiliated Issuer Noncontrolled | -98 | 15* | -10 | -1 |
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | 10 | -2* | 6 | -62 |
| Total net realized and unrealized gain (loss) | -558 | -154* | 55 | -368 |
| Paid-in-kind interest income-Investment Unaffiliated Issuer | 6 | 11* | 24 | 15 |
| Fee income-Investment Affiliated Issuer Controlled | - | 1* | 0 | 0 |
| Fee income-Investment Unaffiliated Issuer | 2 | 12* | 4 | 9 |
| Dividend and other income-Investment Unaffiliated Issuer | 9 | 8* | 6 | 12 |
| Investment Affiliated Issuer Noncontrolled | 1 | 8* | 7 | 8 |
| Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 12 | 17* | 15 | 18 |
| Dividend and other income-Investment Affiliated Issuer Noncontrolled | 2 | - | - | - |
| Investment Affiliated Issuer Controlled | 8 | 13* | 7 | 13 |
| Paid-in-kind interest income-Investment Affiliated Issuer Controlled | 20 | - | - | - |
| Dividend and other income-Investment Affiliated Issuer Controlled | 67 | - | - | - |
| Paid-in-kind interest income | 38 | - | - | - |
| Fee income-Investment Affiliated Issuer Noncontrolled | 0 | 4* | 0 | 0 |
| Interest income-Investment Unaffiliated Issuer | 177 | 178* | 217 | 224 |
| Dividend and other income-Investment Affiliated Issuer Noncontrolled | 1.6 | 8* | 5 | 6 |
| Paid-in-kind interest income-Investment Affiliated Issuer Controlled | 20.3 | 37* | 15 | 20 |
| Dividend and other income-Investment Affiliated Issuer Controlled | 67.3 | 64* | 73 | 73 |
| Total investment income | 304 | 358* | 373 | 398 |
| Management fees | 48 | 50* | 51 | 53 |
| Subordinated income incentive fees | 25 | 33* | 33 | 36 |
| Administrative services expenses | 2 | 3* | 3 | 2 |
| Accounting and administrative fees | 1 | 1* | 1 | 1 |
| Interest expense | 105 | 103* | 116 | 125 |
| Other general and administrative expenses | 6 | 2* | 6 | 8 |
| Total operating expenses | 187 | 191* | 210 | 225 |
| Net investment income before taxes | - | 167* | 163 | - |
| Provision for taxes on realized and unrealized losss on investments | - | -4* | 0 | 11 |
| Excise taxes | - | 10* | 4 | - |
| Realized loss on extinguishment of debt | - | -2* | 0 | -3 |
| Net investment income | 117 | 157* | 159 | 173 |
| Net increase (decrease) in net assets resulting from operations | -441 | 4 | 214 | -209 |
| Basic EPS | -1.57 | 0.012 | 0.76 | -0.75 |
| Diluted EPS | -1.57 | 0.012 | 0.76 | -0.75 |
| Basic Average Shares | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 |
| Diluted Average Shares | 280,066,433 | 280,066,433 | 280,066,433 | 280,066,433 |
FS KKR Capital Corp (FSK)
FS KKR Capital Corp (FSK)