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Dividend and other
income-Investment Affiliated...
$67M
Paid-in-kind interest income
$38M
Paid-in-kind interest
income-Investment Affiliated...
$20M
Paid-in-kind interest
income-Investment Affiliated...
$12M
something is missing
$12M
Dividend and other
income-Investment Unaffiliated...
$9M
Investment Affiliated
Issuer Controlled
$8M
Paid-in-kind interest
income-Investment Unaffiliated...
$6M
Dividend and other
income-Investment Affiliated...
$2M
Fee
income-Investment Unaffiliated...
$2M
Investment Affiliated
Issuer Noncontrolled
$1M
Interest
income-Investment Unaffiliated...
$177M
Dividend and other
income-Investment Affiliated...
$67.3M
something is missing
$37.8M
Paid-in-kind interest
income-Investment Affiliated...
$20.3M
Dividend and other
income-Investment Affiliated...
$1.6M
Total investment
income
$304M
Net increase
(decrease) in net assets...
-$441M
Net investment
income
$117M
Total operating
expenses
$187M
Total net realized and
unrealized gain (loss)
-$558M
something is missing
$572M
Net change in
unrealized gain (loss) on...
$14M
Net change in
unrealized appreciation...
$10M
Net change in
unrealized appreciation...
$9M
Interest expense
$105M
Management fees
$48M
Subordinated income
incentive fees
$25M
Other general and
administrative expenses
$6M
Administrative services
expenses
$2M
Accounting and
administrative fees
$1M
Net change in
unrealized appreciation...
-$377M
Net change in
unrealized appreciation...
-$239M
Net realized gain
(loss) on investments
-$195M
Net change in
unrealized appreciation...
-$148M
Net realized loss
(gain) on...
-$98M
Net realized loss
(gain) on...
-$56M
Net realized gain
(loss) on...
-$41M
Net realized gain
(loss) on foreign...
-$5M
Net realized gain
(loss) on foreign...
-$4M
Back
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Income Statement
FS KKR Capital Corp (FSK)
FS KKR Capital Corp (FSK)
source: myfinsight.com