FS KKR Capital Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
FS KKR Capital Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||
| investments, at fair value | 4,084,029,000 | 2,947,983,000 | 2,247,199,000 | 1,333,937,000 | 1,087,472,000 | 900,484,000 | 733,580,000 | 480,879,000 | 344,552,000 | 196,060,000 | 100,592,000 | 54,559,000 | 29,313,000 | 9,919,000 | |||||||||||||||||||||||||||||||
| non-controlled/unaffiliated investments | 8,930,000,000 | 9,109,000,000 | 8,573,000,000 | 9,407,000,000 | 9,553,000,000 | 9,763,000,000 | 10,568,000,000 | 11,057,000,000 | 12,468,000,000 | 12,473,000,000 | 12,558,000,000 | 12,279,000,000 | 11,261,000,000 | 4,537,000,000 | 4,986,000,000 | 5,015,000,000 | 5,065,000,000 | 5,408,000,000 | 5,661,000,000 | 5,715,000,000 | 5,879,000,000 | 6,245,000,000 | 6,217,000,000 | 3,217,432,000 | 3,328,444,000 | 3,485,256,000 | 3,600,911,000 | 3,594,686,000 | 3,519,657,000 | ||||||||||||||||
| non-controlled/affiliated investments | 1,111,000,000 | 1,184,000,000 | 1,140,000,000 | 838,000,000 | 811,000,000 | 752,000,000 | 745,000,000 | 555,000,000 | 837,000,000 | 1,077,000,000 | 859,000,000 | 871,000,000 | 835,000,000 | 611,000,000 | 534,000,000 | 516,000,000 | 484,000,000 | 511,000,000 | 717,000,000 | 636,000,000 | 677,000,000 | 483,000,000 | 358,000,000 | 214,575,000 | 202,128,000 | 228,774,000 | 230,055,000 | 222,275,000 | 294,782,000 | ||||||||||||||||
| controlled/affiliated investments | 3,607,000,000 | 3,829,000,000 | 3,777,000,000 | 3,698,000,000 | 3,723,000,000 | 3,706,000,000 | 3,336,000,000 | 3,054,000,000 | 2,873,000,000 | 3,004,000,000 | 2,684,000,000 | 2,674,000,000 | 2,638,000,000 | 1,309,000,000 | 1,260,000,000 | 1,118,000,000 | 1,075,000,000 | 1,026,000,000 | 979,000,000 | 867,000,000 | 727,000,000 | 712,000,000 | 812,000,000 | 105,245,000 | 96,329,000 | 89,984,000 | 95,268,000 | 94,438,000 | 85,338,000 | ||||||||||||||||
| total investments, at fair value | 13,648,000,000 | 14,122,000,000 | 13,490,000,000 | 13,943,000,000 | 14,087,000,000 | 14,221,000,000 | 14,649,000,000 | 14,666,000,000 | 16,178,000,000 | 16,554,000,000 | 16,101,000,000 | 15,824,000,000 | 14,734,000,000 | 6,457,000,000 | 6,780,000,000 | 6,649,000,000 | 6,624,000,000 | 6,945,000,000 | 7,357,000,000 | 7,218,000,000 | 7,283,000,000 | 7,440,000,000 | 7,387,000,000 | 3,537,252,000 | 3,626,901,000 | 3,804,014,000 | 3,926,234,000 | 3,911,399,000 | 3,899,777,000 | ||||||||||||||||
| cash and cash equivalents | 244,000,000 | 289,000,000 | 366,000,000 | 1,019,000 | |||||||||||||||||||||||||||||||||||||||||
| foreign currency, at fair value | 68,000,000 | 183,000,000 | 18,000,000 | 5,000,000 | 25,000,000 | 8,000,000 | 8,000,000 | 5,000,000 | 37,000,000 | 7,000,000 | 119,000,000 | 12,000,000 | 14,000,000 | 5,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 14,000,000 | 13,000,000 | 11,000,000 | 24,000,000 | 6,000,000 | 3,000,000 | 1,430,000 | 6,174,000 | 5,448,000 | 3,810,000 | 2,546,000 | 1,321,000 | ||||||||||||||||
| receivable for investments sold and repaid | 320,000,000 | 65,000,000 | 186,000,000 | 468,000,000 | 225,000,000 | 329,000,000 | 246,000,000 | 176,000,000 | 498,000,000 | 856,000,000 | 567,000,000 | 365,000,000 | 325,000,000 | 263,000,000 | 173,000,000 | 231,000,000 | 137,000,000 | 204,000,000 | 657,000,000 | 328,000,000 | 86,000,000 | 123,000,000 | 144,000,000 | 27,681,000 | 19,552,000 | 1,195,000 | 3,477,000 | 1,896,000 | 30,555,000 | 21,134,000 | 41,794,000 | 3,977,000 | 3,295,000 | 11,981,000 | 125,027,000 | 5,162,000 | 15,276,000 | 20,000 | 6,715,000 | 15,000 | 163,000 | 28,000 | |||
| income receivable | 194,000,000 | 180,000,000 | 187,000,000 | 313,000,000 | 317,000,000 | 300,000,000 | 290,000,000 | 317,000,000 | 190,000,000 | 176,000,000 | 153,000,000 | 163,000,000 | 140,000,000 | 72,000,000 | 72,000,000 | 93,000,000 | 78,000,000 | 79,000,000 | 82,000,000 | 84,000,000 | 77,000,000 | 65,000,000 | 60,000,000 | 23,380,000 | 32,239,000 | 32,352,000 | 30,668,000 | 38,811,000 | 28,609,000 | ||||||||||||||||
| unrealized appreciation on foreign currency forward contracts | 0 | 3,000,000 | 0 | 19,000,000 | 13,000,000 | 21,000,000 | 24,000,000 | 10,000,000 | 9,000,000 | 6,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 9,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | ||||||||||||||||||||||||
| deferred financing costs | 24,000,000 | 26,000,000 | 26,000,000 | 27,000,000 | 29,000,000 | 31,000,000 | 32,000,000 | 25,000,000 | 24,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 12,000,000 | 13,000,000 | 10,000,000 | 10,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,213,000 | 2,963,000 | 3,212,000 | 3,459,000 | 3,712,000 | 7,708,000 | 6,930,000 | 4,505,000 | 1,357,000 | 800,000 | 634,000 | 842,000 | 835,000 | 1,002,000 | 884,000 | 996,000 | ||||||
| prepaid expenses and other assets | 95,000,000 | 50,000,000 | 31,000,000 | 27,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 3,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 9,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 758,000 | 525,000 | 1,675,000 | 1,695,000 | 654,000 | 763,000 | 411,000 | 294,000 | 318,000 | 22,000 | 45,000 | 66,000 | 6,000 | 11,000 | 16,000 | 16,000 | 24,000 | 24,000 | 15,000 | 10,000 | ||
| total assets | 14,593,000,000 | 14,915,000,000 | 14,219,000,000 | 15,149,000,000 | 15,101,000,000 | 15,152,000,000 | 15,469,000,000 | 15,384,000,000 | 17,189,000,000 | 17,985,000,000 | 17,228,000,000 | 16,620,000,000 | 15,723,000,000 | 6,964,000,000 | 7,237,000,000 | 7,126,000,000 | 6,956,000,000 | 7,439,000,000 | 8,216,000,000 | 7,774,000,000 | 7,744,000,000 | 7,733,000,000 | 7,705,000,000 | 3,698,671,000 | 3,882,958,000 | 4,057,505,000 | 4,104,275,000 | 4,135,463,000 | 4,110,120,000 | 4,527,860,000 | 3,391,342,000 | 2,725,393,000 | 1,692,322,000 | 1,292,914,000 | 1,122,149,000 | 782,005,000 | 536,585,000 | 389,206,000 | 208,338,000 | 110,068,000 | 64,843,000 | 31,426,000 | 14,208,000 | 1,000,000 | 1,019,000 |
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| payable for investments purchased | 3,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 0 | 27,000,000 | 33,000,000 | 2,000,000 | 57,000,000 | 0 | 5,000,000 | 21,000,000 | 10,000,000 | 15,000,000 | 71,000,000 | 17,000,000 | 15,000,000 | 6,000,000 | 1,447,000 | 21,841,000 | 101,000 | 1,978,000 | 606,000 | 10,800,000 | 182,608,000 | 222,417,000 | 85,797,000 | 76,352,000 | 65,217,000 | 185,287,000 | 81,800,000 | 68,745,000 | 50,588,000 | 64,357,000 | 15,366,000 | 3,817,000 | 5,673,000 | 5,134,000 | ||||||
| debt | 8,041,000,000 | 7,989,000,000 | 7,351,000,000 | 8,060,000,000 | 7,956,000,000 | 7,934,000,000 | 8,187,000,000 | 8,016,000,000 | 9,306,000,000 | 9,835,000,000 | 9,142,000,000 | 8,492,000,000 | 7,720,000,000 | 3,590,000,000 | 3,997,000,000 | 3,957,000,000 | 3,903,000,000 | 4,238,000,000 | 4,173,000,000 | 3,508,000,000 | 3,441,000,000 | ||||||||||||||||||||||||
| unrealized depreciation on foreign currency forward contracts | 18,000,000 | 8,000,000 | 1,000,000 | 10,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | ||||||||||||||||||||||||
| stockholder distributions payable | 196,000,000 | 196,000,000 | 196,000,000 | 196,000,000 | 196,000,000 | 196,000,000 | 196,000,000 | 193,000,000 | 179,000,000 | 176,000,000 | 186,000,000 | 168,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 75,000,000 | 95,000,000 | 96,000,000 | 98,000,000 | 100,000,000 | 100,000,000 | 45,000,000 | 45,481,000 | 46,029,000 | 46,683,000 | 46,704,000 | 54,733,000 | 54,607,000 | 17,121,000 | 16,669,000 | 13,343,000 | 8,179,000 | 5,815,000 | 3,734,000 | 2,556,000 | 4,764,000 | 1,438,000 | 2,443,000 | 616,000 | 951,000 | |||||
| management fees payable | 53,000,000 | 52,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 56,000,000 | 63,000,000 | 62,000,000 | 58,000,000 | 54,000,000 | 25,000,000 | 24,000,000 | 26,000,000 | 30,000,000 | 28,000,000 | 28,000,000 | 14,259,000 | 15,088,000 | 15,303,000 | 15,450,000 | 18,038,000 | 18,367,000 | 24,342,000 | 15,385,000 | 13,145,000 | 6,025,000 | 4,762,000 | 3,298,000 | 2,316,000 | 1,492,000 | 795,000 | 437,000 | 241,000 | 114,000 | 38,000 | ||||||||||
| subordinated income incentive fees payable | 36,000,000 | 39,000,000 | 35,000,000 | 44,000,000 | 44,000,000 | 43,000,000 | 41,000,000 | 47,000,000 | 22,000,000 | 25,000,000 | 19,000,000 | 20,000,000 | 29,000,000 | 8,000,000 | 25,000,000 | 24,000,000 | 14,000,000 | 10,906,000 | 11,999,000 | 12,871,000 | 12,662,000 | 11,617,000 | 15,601,000 | ||||||||||||||||||||||
| administrative services expense payable | 6,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 817,000 | 684,000 | 542,000 | 294,000 | 495,000 | 559,000 | 1,545,000 | 834,000 | 883,000 | 794,000 | ||||||||||||
| interest payable | 80,000,000 | 65,000,000 | 108,000,000 | 99,000,000 | 117,000,000 | 91,000,000 | 98,000,000 | 79,000,000 | 77,000,000 | 66,000,000 | 70,000,000 | 55,000,000 | 65,000,000 | 41,000,000 | 25,000,000 | 33,000,000 | 34,000,000 | 32,000,000 | 23,000,000 | 29,000,000 | 26,000,000 | 26,000,000 | 28,000,000 | 17,667,000 | 23,210,000 | 18,190,000 | 22,851,000 | 17,463,000 | 22,288,000 | 9,489,000 | 3,709,000 | 3,610,000 | 1,724,000 | 1,095,000 | 1,093,000 | 883,000 | 682,000 | 709,000 | |||||||
| other accrued expenses and liabilities | 19,000,000 | 12,000,000 | 44,000,000 | 9,000,000 | 15,000,000 | 13,000,000 | 33,000,000 | 14,000,000 | 9,000,000 | 10,000,000 | 23,000,000 | 9,000,000 | 27,000,000 | 8,000,000 | 15,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 10,000,000 | 3,000,000 | 5,000,000 | 7,000,000 | 18,000,000 | 1,556,000 | 1,622,000 | 870,000 | 7,112,000 | 1,232,000 | 1,122,000 | 2,664,000 | 2,948,000 | 3,058,000 | 1,690,000 | 975,000 | 1,193,000 | 625,000 | 322,000 | 599,000 | 637,000 | 183,000 | 112,000 | 91,000 | 114,000 | ||
| total liabilities | 8,452,000,000 | 8,369,000,000 | 7,597,000,000 | 8,478,000,000 | 8,394,000,000 | 8,340,000,000 | 8,620,000,000 | 8,414,000,000 | 9,702,000,000 | 10,218,000,000 | 9,498,000,000 | 8,884,000,000 | 8,070,000,000 | 3,743,000,000 | 4,141,000,000 | 4,099,000,000 | 4,065,000,000 | 4,411,000,000 | 4,350,000,000 | 3,750,000,000 | 3,646,000,000 | 3,613,000,000 | 3,539,000,000 | 1,631,810,000 | 1,748,180,000 | 1,807,543,000 | 1,819,552,000 | 1,818,770,000 | 1,829,416,000 | 1,967,184,000 | 1,016,984,000 | 774,637,000 | 553,046,000 | 427,585,000 | 541,426,000 | 392,773,000 | 274,704,000 | 194,908,000 | 73,118,000 | 16,871,000 | 5,315,000 | 5,903,000 | 5,301,000 | ||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized, none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||
| common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 239,000 | 241,000 | 246,000 | 246,000 | 246,000 | 245,000 | 254,000 | 247,000 | 203,000 | 125,000 | 90,000 | 60,000 | 41,000 | 28,000 | 22,000 | 15,000 | 10,000 | 6,000 | 3,000 | 1,000 | |||||
| capital in excess of par value | 9,284,000,000 | 9,284,000,000 | 9,284,000,000 | 9,437,000,000 | 9,437,000,000 | 9,437,000,000 | 9,437,000,000 | 9,578,000,000 | 9,635,000,000 | 9,649,000,000 | 9,658,000,000 | 7,507,000,000 | 7,508,000,000 | 3,866,000,000 | 3,866,000,000 | 3,995,000,000 | 3,995,000,000 | 4,002,000,000 | 4,041,000,000 | 4,117,000,000 | 4,164,000,000 | 4,188,000,000 | 4,235,000,000 | 2,222,598,000 | 2,233,692,000 | 2,271,588,000 | 2,272,591,000 | 2,276,946,000 | 2,271,623,000 | 2,415,470,000 | 2,349,585,000 | 1,923,790,000 | 1,176,534,000 | 841,020,000 | 553,735,000 | 374,637,000 | 251,969,000 | 191,476,000 | 125,100,000 | 85,508,000 | 53,661,000 | 23,990,000 | 9,393,000 | ||
| retained earnings | -3,143,000,000 | -2,738,000,000 | -2,662,000,000 | -2,766,000,000 | -2,730,000,000 | -2,625,000,000 | -2,588,000,000 | -2,608,000,000 | -2,148,000,000 | -1,882,000,000 | -1,928,000,000 | 229,000,000 | 145,000,000 | -645,000,000 | -770,000,000 | -968,000,000 | -1,104,000,000 | -974,000,000 | -176,000,000 | -94,000,000 | -67,000,000 | ||||||||||||||||||||||||
| total stockholders’ equity | 6,141,000,000 | 6,546,000,000 | 6,622,000,000 | 6,671,000,000 | 6,707,000,000 | 6,812,000,000 | 6,849,000,000 | 6,970,000,000 | 7,767,000,000 | 7,730,000,000 | 7,736,000,000 | 7,653,000,000 | 3,221,000,000 | 3,096,000,000 | 3,027,000,000 | 2,891,000,000 | 3,028,000,000 | 3,866,000,000 | 4,024,000,000 | 4,098,000,000 | 4,120,000,000 | 4,166,000,000 | 2,066,861,000 | 2,134,778,000 | 2,249,962,000 | 2,284,723,000 | 2,316,693,000 | 2,280,704,000 | 2,560,676,000 | 1,950,756,000 | 1,139,276,000 | 865,329,000 | 580,723,000 | 389,232,000 | 261,881,000 | 194,298,000 | 135,220,000 | 93,197,000 | 59,528,000 | 25,523,000 | 8,907,000 | 999,000 | 1,019,000 | ||
| total liabilities and stockholders’ equity | 14,593,000,000 | 14,915,000,000 | 14,219,000,000 | 15,149,000,000 | 15,101,000,000 | 15,152,000,000 | 15,469,000,000 | 15,384,000,000 | 17,985,000,000 | 17,228,000,000 | 16,620,000,000 | 15,723,000,000 | 6,964,000,000 | 7,237,000,000 | 7,126,000,000 | 6,956,000,000 | 7,439,000,000 | 8,216,000,000 | 7,774,000,000 | 7,744,000,000 | 7,733,000,000 | 7,705,000,000 | 3,698,671,000 | 3,882,958,000 | 4,057,505,000 | 4,104,275,000 | 4,135,463,000 | 4,110,120,000 | 4,527,860,000 | 3,391,342,000 | 2,725,393,000 | 1,692,322,000 | 1,292,914,000 | 1,122,149,000 | 782,005,000 | 536,585,000 | 389,206,000 | 208,338,000 | 110,068,000 | 64,843,000 | 31,426,000 | 14,208,000 | 1,000,000 | ||
| net asset value per share of common stock at period end | 21,930,000 | 23,370,000 | 23,820,000 | 23,950,000 | 24,320,000 | 24,890,000 | 26,410,000 | 27,330,000 | 27,140,000 | 26,840,000 | 26,030,000 | 24,460,000 | 23,370,000 | 6,090,000 | 7,860,000 | 7,880,000 | 7,860,000 | 8,640 | 8,870 | 9,160 | 9,430 | 9,300 | 10,100 | 9,610 | |||||||||||||||||||||
| cash | 278,000,000 | 408,000,000 | 234,000,000 | 223,000,000 | 171,000,000 | 232,000,000 | 362,000,000 | 258,000,000 | 229,000,000 | 485,000,000 | 144,000,000 | 182,000,000 | 129,000,000 | 87,000,000 | 179,000,000 | 93,000,000 | 115,000,000 | 211,000,000 | 86,000,000 | 101,000,000 | 98,535,000 | 194,604,000 | 209,609,000 | 134,932,000 | 176,445,000 | 141,387,000 | 362,896,000 | 231,916,000 | 315,568,000 | 270,171,000 | 138,098,000 | 87,448,000 | 38,790,000 | 35,957,000 | 41,962,000 | 3,745,000 | 9,035,000 | 9,742,000 | 1,917,000 | 3,096,000 | 1,000,000 | ||||
| management and investment adviser fees payable | 53,000,000 | 56,000,000 | 60,000,000 | 25,000,000 | 30,000,000 | 29,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||
| net asset value per share of common stock at year end | 23,640,000 | 24,460,000 | 27,170,000 | 25,020,000 | 7,640,000 | 7,840,000 | 9,300 | ||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 7,487,000,000 | 2,374,358,000 | |||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 17,189,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred merger costs | 2,000,000 | 1,000,000 | 3,422,000 | ||||||||||||||||||||||||||||||||||||||||||
| unrealized depreciation on swap contracts | 1,000,000 | 2,000,000 | 12,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||
| directors’ fees payable | 0 | 0 | 0 | 0 | 268,000 | 261,000 | 490,000 | 276,000 | 267,000 | 266,000 | |||||||||||||||||||||||||||||||||||
| restricted cash | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| credit facilities payable | 2,076,000,000 | 2,070,000,000 | 474,700,000 | 553,656,000 | 639,205,000 | 638,571,000 | 637,669,000 | 634,914,000 | 978,646,000 | 387,967,000 | |||||||||||||||||||||||||||||||||||
| unsecured notes payable | 1,322,000,000 | 1,321,000,000 | 1,075,615,000 | 1,074,883,000 | 1,074,160,000 | 1,073,445,000 | 1,072,714,000 | 1,071,983,000 | |||||||||||||||||||||||||||||||||||||
| accumulated earnings | -69,000,000 | -70,000,000 | -155,976,000 | ||||||||||||||||||||||||||||||||||||||||||
| accumulated undistributed net realized gain/loss on investments and gain/loss on foreign currency | -218,869,000 | -249,570,000 | -245,288,000 | -237,493,000 | -219,258,000 | ||||||||||||||||||||||||||||||||||||||||
| accumulated undistributed (distributions in excess of) net investment income | 147,936,000 | 147,926,000 | 144,062,000 | 133,899,000 | 137,984,000 | 15,493,000 | -27,013,000 | -20,838,000 | |||||||||||||||||||||||||||||||||||||
| net unrealized appreciation (depreciation) on investments and unrealized gain/loss on foreign currency | -28,222,000 | 79,772,000 | |||||||||||||||||||||||||||||||||||||||||||
| secured borrowing, at fair value | 2,891,000 | 2,893,000 | |||||||||||||||||||||||||||||||||||||||||||
| net unrealized appreciation (depreciation) on investments and secured borrowing and unrealized gain/loss on foreign currency | 113,112,000 | 143,095,000 | 90,110,000 | ||||||||||||||||||||||||||||||||||||||||||
| interest receivable | 52,460,000 | 34,653,000 | 25,969,000 | 14,050,000 | 10,006,000 | 8,074,000 | 3,632,000 | 3,460,000 | 1,772,000 | 806,000 | 402,000 | 291,000 | 101,000 | 44,000 | |||||||||||||||||||||||||||||||
| repurchase agreement payable | 700,000,000 | 350,000,000 | 300,000,000 | 109,286,000 | |||||||||||||||||||||||||||||||||||||||||
| accrued capital gains incentive fees | 35,168,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated undistributed net realized gains on investments and gain/loss on foreign currency | 2,467,000 | ||||||||||||||||||||||||||||||||||||||||||||
| net unrealized appreciation (depreciation) on investments and gain/loss on foreign currency | 126,992,000 | -54,261,000 | |||||||||||||||||||||||||||||||||||||||||||
| due from counterparty | 126,633,000 | 126,567,000 | 69,673,000 | 43,391,000 | |||||||||||||||||||||||||||||||||||||||||
| receivable for common stock purchased | 160,000 | 115,000 | |||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on total return swap | 2,453,000 | 2,516,000 | 1,287,000 | 208,000 | |||||||||||||||||||||||||||||||||||||||||
| receivable due on total return swap | 951,000 | 1,807,000 | 374,000 | ||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on total return swap | 7,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accrued capital gains incentive fee | 16,499,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred income | 556,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated undistributed net realized gains on investments and total return swap and gain/loss on foreign currency | 9,867,000 | ||||||||||||||||||||||||||||||||||||||||||||
| net unrealized appreciation (depreciation) on investments and total return swap and gain/loss on foreign currency | 41,672,000 | 45,612,000 | |||||||||||||||||||||||||||||||||||||||||||
| credit facility payable | 340,000,000 | 340,000,000 | 340,000,000 | 337,606,000 | 297,201,000 | 197,267,000 | 140,000,000 | 4,400,000 | |||||||||||||||||||||||||||||||||||||
| capital gains incentive fee payable | 14,801,000 | 7,974,000 | 7,334,000 | 5,459,000 | 373,000 | ||||||||||||||||||||||||||||||||||||||||
| accumulated undistributed net realized gains on investments | 1,989,000 | 21,620,000 | 16,406,000 | 4,960,000 | 1,290,000 | 513,000 | 1,400,000 | 733,000 | 53,000 | ||||||||||||||||||||||||||||||||||||
| net asset value per common share at period end | 9,620 | 9,140 | 9,640 | 9,680 | 9,420 | 9,270 | 8,930 | 9,280 | 9,100 | 9,180 | 8,630 | 8,640 | 8,990 | 9,170 | |||||||||||||||||||||||||||||||
| management fee payable | 7,421,000 | ||||||||||||||||||||||||||||||||||||||||||||
| reimbursements payable | 641,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated distributions in excess of net investment income | -4,742,000 | -10,049,000 | -6,751,000 | -4,802,000 | |||||||||||||||||||||||||||||||||||||||||
| administrative services fees payable | 484,000 | 417,000 | 310,000 | 235,000 | 82,000 | 100,000 | 96,000 | 58,000 | 25,000 | 15,000 | |||||||||||||||||||||||||||||||||||
| net unrealized appreciation on investments and gain/loss on foreign currency | 17,862,000 | 28,719,000 | |||||||||||||||||||||||||||||||||||||||||||
| net unrealized appreciation on investments and loss on foreign currency | 18,066,000 | 10,083,000 | 2,088,000 | 10,040,000 | |||||||||||||||||||||||||||||||||||||||||
| accumulated undistributed loss | -712,000 | -688,000 | -668,000 | -649,000 | |||||||||||||||||||||||||||||||||||||||||
| capital gain incentive fee payable | 386,000 | 173,000 | 136,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||
| net unrealized appreciation on investments | 8,275,000 | 6,503,000 | 2,172,000 | 155,000 | |||||||||||||||||||||||||||||||||||||||||
| reimbursement from sponsor | 64,000 | 52,000 | 124,000 | ||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -642,000 | -642,000 | -642,000 | -617,000 | -495,000 | ||||||||||||||||||||||||||||||||||||||||
| receivable for investments sold | 1,015,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||
| capital in excess of par value, net of offering costs of 1,567 and 257, respectively | 1,616,000 | ||||||||||||||||||||||||||||||||||||||||||||
| stockholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||
| capital in excess of par value, net of offering costs of 1,413 and 257, respectively | 1,514,000 | ||||||||||||||||||||||||||||||||||||||||||||
| revenue | |||||||||||||||||||||||||||||||||||||||||||||
| interest income | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||||
| organization costs | 127,000 | ||||||||||||||||||||||||||||||||||||||||||||
| net income | -119,000 | ||||||||||||||||||||||||||||||||||||||||||||
| loss per share - basic and diluted | -1,070 | ||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding - basic and diluted | 111,112,000 |
We provide you with 20 years of balance sheets for FS KKR Capital Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of FS KKR Capital Corp. Explore the full financial landscape of FS KKR Capital Corp stock with our expertly curated balance sheets.
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