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Interest
income-Investment Unaffiliated...
$844M
Dividend and other
income-Investment Affiliated...
$283M
Paid-in-kind interest
income-Investment Affiliated...
$89M
Paid-in-kind interest
income-Investment Unaffiliated...
$69M
Paid-in-kind interest
income-Investment Affiliated...
$66M
Interest
income-Investment Affiliated...
$43M
Dividend and other
income-Investment Unaffiliated...
$35M
Fee
income-Investment Unaffiliated...
$31M
Interest
income-Investment Affiliated...
$30M
Dividend and other
income-Investment Affiliated...
$24M
Fee
income-Investment Affiliated...
$4M
Fee
income-Investment Affiliated...
$1M
Total investment
income
$1,519M
Net investment
income before taxes
$676M
Total operating
expenses
$843M
Net investment
income
$654M
Excise taxes
$22M
Interest expense
$464M
Management fees
$206M
Subordinated income
incentive fees
$136M
Other general and
administrative expenses
$23M
Administrative services
expenses
$10M
Accounting and
administrative fees
$4M
Net increase
(decrease) in net assets...
$11M
Total net realized and
unrealized gain (loss)
-$624M
Provision for taxes on
realized and unrealized...
$12M
Realized loss on
extinguishment of debt
-$7M
Net change in
unrealized appreciation...
$14M
Net realized gain
(loss) on...
-$263M
Net change in
unrealized appreciation...
-$106M
Net change in
unrealized appreciation...
-$86M
Net realized gain
(loss) on...
-$74M
Net change in
unrealized gain (loss) on...
-$58M
Net realized gain
(loss) on foreign...
-$28M
Net change in
unrealized appreciation...
-$12M
Net realized gain
(loss) on foreign...
-$9M
Net realized gain
(loss) on...
-$2M
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Income Statement
source: myfinsight.com
FS KKR Capital Corp (FSK)
FS KKR Capital Corp (FSK)