| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 217 | 224 | ||
| Paid-in-kind interest income-Investment Unaffiliated Issuer | 24 | 15 | ||
| Fee income-Investment Unaffiliated Issuer | 4 | 9 | ||
| Dividend and other income-Investment Unaffiliated Issuer | 6 | 12 | ||
| Interest income-Investment Affiliated Issuer Noncontrolled | 7 | 8 | ||
| Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 15 | 18 | ||
| Fee income-Investment Affiliated Issuer Noncontrolled | 0 | 0 | ||
| Dividend and other income-Investment Affiliated Issuer Noncontrolled | 5 | 6 | ||
| Interest income-Investment Affiliated Issuer Controlled | 7 | 13 | ||
| Paid-in-kind interest income-Investment Affiliated Issuer Controlled | 15 | 20 | ||
| Fee income-Investment Affiliated Issuer Controlled | 0 | 0 | ||
| Dividend and other income-Investment Affiliated Issuer Controlled | 73 | 73 | ||
| Total investment income | 373 | 398 | ||
| Management fees | 51 | 53 | ||
| Subordinated income incentive fees | 33 | 36 | ||
| Administrative services expenses | 3 | 2 | ||
| Accounting and administrative fees | 1 | 1 | ||
| Interest expense | 116 | 125 | ||
| Other general and administrative expenses | 6 | 8 | ||
| Total operating expenses | 210 | 225 | ||
| Net Investment Income | 163 | - | ||
| Excise taxes | 4 | - | ||
| Net investment income | 159 | 173 | ||
| Net realized gain (loss) on investments-Investment Unaffiliated Issuer | -25 | -66 | ||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled | -10 | -1 | ||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled | -18 | -68 | ||
| Net realized gain (loss) on foreign currency forward contracts | 0 | -3 | ||
| Net realized gain (loss) on foreign currency | -20 | -6 | ||
| Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer | -47 | 58 | ||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | 6 | -62 | ||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled | 141 | -151 | ||
| Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | 3 | -10 | ||
| Net change in unrealized gain (loss) on foreign currency | 25 | -59 | ||
| Total net realized and unrealized gain (loss) | 55 | -368 | ||
| Provision for taxes on investments | 0 | 11 | ||
| Realized loss on extinguishment of debt | 0 | -3 | ||
| Net increase (decrease) in net assets resulting from operations | 214 | -209 | ||
| Net increase (decrease) in net assets resulting from operations (earnings (losses) per share) - basic (in dollars per share) | 0.76 | -0.75 | ||
| Net increase (decrease) in net assets resulting from operations (earnings (losses) per share) - diluted (in dollars per share) | 0.76 | -0.75 | ||
| Weighted average shares outstanding - basic (in shares) | 280,066,433 | 280,066,433 | ||
| Weighted average shares outstanding - diluted (in shares) | 280,066,433 | 280,066,433 | ||
FS KKR Capital Corp (FSK)
FS KKR Capital Corp (FSK)