FSK Stock Cash Flow Statements

FS KKR Capital Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Financing Cash Flow

FS KKR Capital Corp Quarterly Cash Flow Statements 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

cash flows from operating activities
net increase in net assets resulting from operations	-209,000,000	120,000,000	147,000,000	160,000,000	105,000,000	173,000,000	90,000,000	454,000,000	-73,000,000	225,000,000	181,000,000	270,000,000	865,000,000	199,000,000	143,000,000	210,000,000	-55,000,000	-703,000,000	-27,000,000	71,000,000	101,000,000	101,000,000	598,753,000	-11,340,000	-31,338,000	12,925,000	14,754,000	85,398,000	-641,000	82,476,000	45,068,000	82,410,000	-39,486,000	17,820,000	22,322,000	15,264,000	11,848,000	-3,717,000	4,869,000	3,469,000	5,282,000	2,412,000	293,000
adjustments to reconcile net increase in net assets resulting from operations to net cash from operating activities:
purchases of investments	-1,400,000,000	-1,704,000,000	-891,000,000	-1,136,000,000	-1,260,000,000	-1,444,000,000	-680,000,000	1,735,000,000	-804,000,000	-2,068,000,000	-2,071,000,000	-2,781,000,000	-1,330,000,000	-417,000,000	-613,000,000	-174,000,000	-253,000,000	-1,296,000,000	-1,147,000,000	-698,000,000	-513,000,000	-549,000,000	-220,072,000	-184,495,000	-240,443,000	-115,990,000	-262,562,000	-183,384,000	-188,455,000	-649,916,000	-999,925,000	-561,430,000	-476,151,000	-392,638,000	-548,074,000	-347,552,000	-196,422,000	-180,201,000	-125,067,000	-52,454,000	-22,476,000	-20,011,000	-11,157,000
paid-in-kind interest	-52,000,000	-64,000,000	-96,000,000	-44,000,000	-38,000,000	-25,000,000	-28,000,000	-54,000,000	-28,000,000	-34,000,000	-44,000,000	-33,000,000	-19,000,000	-15,000,000	-20,000,000	-21,000,000	-20,000,000	-23,000,000	-21,000,000	-11,000,000	-16,000,000	-12,000,000	-15,813,000	-14,297,000	-11,497,000	-13,393,000	-11,900,000	-10,670,000	-16,995,000	-1,413,000			-965,000
proceeds from sales and repayments of investments	1,650,000,000	1,113,000,000	1,462,000,000	1,321,000,000	1,336,000,000	1,855,000,000	664,000,000	-673,000,000	906,000,000	1,673,000,000	1,855,000,000	1,806,000,000	1,037,000,000	877,000,000	595,000,000	322,000,000	470,000,000	914,000,000	929,000,000	723,000,000	692,000,000	510,000,000	397,383,000	223,419,000	350,253,000	215,945,000	234,638,000	225,483,000	131,060,000	543,817,000	307,504,000	219,584,000	173,991,000	210,521,000	398,684,000	109,991,000	69,744,000	25,975,000	34,344,000	9,525,000	2,468,000	3,134,000	1,590,000
net realized (gain) loss on investments	135,000,000	18,000,000	136,000,000	43,000,000	64,000,000	243,000,000	5,000,000	489,000,000	-183,000,000	32,000,000	-48,000,000	-197,000,000	-52,000,000	126,000,000	87,000,000	207,000,000	70,000,000	126,000,000	21,000,000	-17,000,000	59,000,000	18,000,000						18,216,000	129,339,000	-14,171,000	-7,696,000	3,102,000
net change in unrealized (appreciation) depreciation on investments	155,000,000	14,000,000	-57,000,000	-22,000,000	48,000,000	-186,000,000	71,000,000	-716,000,000	506,000,000	-27,000,000	56,000,000	142,000,000	-673,000,000	-242,000,000	-175,000,000	-356,000,000	57,000,000	695,000,000	84,000,000	76,000,000	-61,000,000	-16,000,000								-17,518,000	4,138,000	-61,017,000
net change in unrealized (appreciation) depreciation on foreign currency forward contracts	10,000,000	10,000,000	-12,000,000	6,000,000	21,000,000	-8,000,000	12,000,000	19,000,000	-15,000,000	-1,000,000	-3,000,000	-5,000,000	-1,000,000	-1,000,000	4,000,000	1,000,000	0	-2,000,000	8,000,000	-7,000,000	2,000,000	-1,000,000
realized loss on extinguishment of debt
accretion of discount	-14,000,000	-9,000,000	-12,000,000	-18,000,000	-16,000,000	-15,000,000	-15,000,000	7,000,000	-21,000,000	-29,000,000	-25,000,000	-27,000,000	-13,000,000	-6,000,000	-5,000,000	-3,000,000	-3,000,000	-4,000,000	-5,000,000	-8,000,000	-4,000,000	-4,000,000	-2,536,000	-1,974,000	-1,067,000	-1,423,000	-13,568,000	-7,088,000	5,384,000	-10,106,000	-3,729,000	-3,080,000	-4,143,000	-2,086,000	-1,416,000	-1,459,000	-1,339,000	-1,098,000	-929,000	-846,000	-590,000	-265,000	-73,000
amortization of deferred financing costs and discount	6,000,000	5,000,000	5,000,000	5,000,000	5,000,000	4,000,000	4,000,000	5,000,000	4,000,000	3,000,000	2,000,000	2,000,000	2,000,000	3,000,000	4,000,000	5,000,000	2,000,000	1,000,000	1,000,000	2,000,000	1,000,000	2,000,000	1,103,000	2,408,000	1,251,000	1,238,000	1,267,000	1,267,000
unrealized (gain)/loss on borrowings in foreign currency	83,000,000	25,000,000	-49,000,000	30,000,000	-6,000,000	-11,000,000	28,000,000	25,000,000	-30,000,000	-6,000,000	-22,000,000	8,000,000	-7,000,000	-6,000,000	20,000,000	16,000,000	2,000,000	-28,000,000	23,000,000	-4,000,000	0	0	-1,406,000	626,000	-2,828,000	608,000	860,000	1,187,000
increase in receivable for investments sold and repaid	-255,000,000	121,000,000	282,000,000	-243,000,000	104,000,000	-83,000,000	-70,000,000	-33,000,000	358,000,000	-289,000,000	-202,000,000	-40,000,000	-62,000,000	-90,000,000	58,000,000	-94,000,000	67,000,000	453,000,000	-329,000,000	-242,000,000	37,000,000	21,000,000	-116,796,000	-8,129,000	-18,357,000	2,282,000	-1,581,000	28,659,000	46,340,000	-974,000	-37,817,000	-2,573,000		113,046,000	-119,865,000	10,114,000	-15,256,000	6,695,000	-6,700,000	148,000	-135,000	987,000	-1,015,000
increase in income receivable	-14,000,000	7,000,000	37,000,000	4,000,000	-17,000,000	-10,000,000	27,000,000	-53,000,000	-14,000,000	-23,000,000	10,000,000	-23,000,000			21,000,000	-15,000,000	1,000,000	3,000,000	2,000,000	-7,000,000	-12,000,000	-5,000,000	-36,288,000	8,859,000	113,000	-1,684,000	8,143,000	-10,202,000
increase in prepaid expenses and other assets	-11,000,000	-5,000,000	11,000,000	-17,000,000	0	-2,000,000	-5,000,000				1,000,000	3,000,000	-3,000,000	-2,000,000			-1,000,000	-2,000,000	0	-1,000,000	1,000,000	-2,000,000	63,000	-233,000	1,150,000	20,000	-1,041,000	109,000	-80,000	119,000	24,000	113,000	23,000	21,000	-60,000	5,000	5,000	0	-6,000	0	-9,000	-5,000	-10,000
increase in payable for investments purchased	0	1,000,000	1,000,000	0			0	-39,000,000	-6,000,000	31,000,000	-55,000,000				-5,000,000	-16,000,000	11,000,000	-5,000,000	-56,000,000	54,000,000	2,000,000	9,000,000	4,531,000	-20,394,000	21,740,000	-1,877,000	1,372,000	-10,194,000	-98,136,000	103,188,000	136,620,000	21,430,000			103,487,000	13,055,000	18,157,000	-13,769,000	48,991,000	11,549,000	-1,856,000	539,000	5,134,000
increase in management fees payable		-1,000,000	-1,000,000	0	-1,000,000	-1,000,000	0	-6,000,000	1,000,000	2,000,000	2,000,000	4,000,000			1,000,000	-2,000,000			2,000,000	0	-1,000,000	9,000,000	6,191,000	-829,000	-215,000	-147,000	-2,588,000	-329,000	-2,490,000	2,835,000	2,240,000	3,573,000		1,263,000	1,464,000	982,000	824,000	697,000	358,000	196,000	127,000	76,000	38,000
increase in subordinated income incentive fees payable	-3,000,000	4,000,000	-9,000,000	0	1,000,000	2,000,000	-6,000,000	17,000,000	-3,000,000	6,000,000	-1,000,000	-9,000,000							-8,000,000	-17,000,000	1,000,000	10,000,000	13,871,000	-10,906,000	-1,093,000	-872,000	209,000	1,045,000	-3,476,000	2,208,000
increase in administrative services expense payable	1,000,000	2,000,000			1,000,000	1,000,000				2,000,000												1,000,000	477,000	133,000	142,000	248,000	-201,000	-64,000	-555,000	598,000
increase in interest payable	15,000,000	-43,000,000	9,000,000	-18,000,000	26,000,000	-7,000,000	19,000,000	-18,000,000	11,000,000	-4,000,000	15,000,000	-10,000,000	24,000,000	16,000,000	-8,000,000	-1,000,000	2,000,000	9,000,000	-6,000,000	3,000,000	0	-2,000,000	10,184,000	-5,543,000	5,020,000	-4,661,000	5,388,000	-4,825,000	2,897,000	-753,000	99,000	1,085,000	629,000	2,000	210,000	201,000	-27,000
increase in other accrued expenses and liabilities	7,000,000	-32,000,000	35,000,000	-6,000,000	2,000,000	-20,000,000	19,000,000	-1,000,000	-1,000,000	-13,000,000	14,000,000	-18,000,000	19,000,000	-7,000,000	12,000,000	0	-1,000,000	-6,000,000	7,000,000	-2,000,000	-2,000,000	-11,000,000	16,556,000	-66,000	752,000	-6,242,000	5,880,000	110,000	-5,724,000	-375,000	-110,000	1,168,000	715,000	-218,000	568,000	303,000	73,000	-38,000	104,000	71,000	22,000	-23,000	113,000
net cash from operating activities	108,000,000	-418,000,000	978,000,000	81,000,000	376,000,000	466,000,000	134,000,000	1,165,000,000	605,000,000	-520,000,000	-333,000,000	-850,000,000	109,000,000	435,000,000	116,000,000	82,000,000	346,000,000	131,000,000	-524,000,000	-83,000,000	276,000,000	75,000,000	-38,313,000	40,820,000	153,221,000	124,272,000	17,601,000	80,537,000	-60,245,000	28,488,000	-559,935,000	-351,972,000	-292,619,000	-220,596,000	-161,241,000	-207,613,000	-121,695,000	-159,155,000	-48,008,000	-30,571,000	-21,850,000	-15,383,000	-5,519,000
cash flows from financing activities
stockholder distributions			-392,000,000	-196,000,000	-210,000,000	-210,000,000	-211,000,000	-257,000,000	-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	-99,000,000	-45,000,000	-67,668,000	-46,029,000	-46,599,000	-46,704,000	-54,753,000	-54,607,000	-57,783,000	-51,066,000	-43,979,000	-34,214,000	-19,752,000	-18,448,000	-8,770,000	-12,802,000	-1,437,000	-4,594,000	-616,000	-1,986,000	1,000	-395,000	-138,000
borrowings under financing arrangements	2,669,000,000	2,831,000,000	1,532,000,000	1,070,000,000	1,336,000,000	1,019,000,000	1,042,000,000	-1,054,000,000	568,000,000	1,613,000,000	2,317,000,000	1,647,000,000	797,000,000	245,000,000		357,000,000	347,000,000	808,000,000
repayments of financing arrangements	-2,739,000,000	-2,232,000,000	-2,182,000,000	-1,017,000,000	-1,297,000,000	-1,263,000,000	-896,000,000	176,000,000	-1,070,000,000	-907,000,000	-1,630,000,000	-884,000,000	-477,000,000	-648,000,000		-321,000,000	-679,000,000	-717,000,000
deferred financing costs paid	-2,000,000	-5,000,000	-11,000,000	0	-14,000,000	-1,000,000	-14,000,000	12,000,000	-10,000,000	-9,000,000		-2,000,000				-2,000,000	-10,000,000	1,000,000		-7,000,000	-3,000,000	-3,000,000	-357,000				0	0			-3,499,000	-1,027,000	-391,000	-15,000	-212,000	-8,000	-638,000	-18,000	-663,000
net cash from financing activities	-268,000,000	594,000,000	-1,053,000,000	-143,000,000	-185,000,000	-455,000,000	-79,000,000	-1,132,000,000	-705,000,000	512,000,000	469,000,000	592,000,000	241,000,000	-477,000,000	-61,000,000	-41,000,000	-444,000,000	-44,000,000	504,000,000	-79,000,000	-80,000,000	-87,000,000	42,090,000	-141,633,000	-167,500,000	-47,957,000	-57,850,000	-44,254,000	-85,646,000	-4,487,000	476,283,000	456,826,000	424,692,000	271,246,000	209,899,000	210,446,000	115,690,000	197,372,000	42,718,000	29,864,000	29,675,000	14,204,000	7,615,000
total increase in cash	-160,000,000	176,000,000	-75,000,000	-62,000,000	191,000,000	11,000,000	55,000,000	33,000,000	-100,000,000	-8,000,000	136,000,000	-258,000,000	350,000,000	-42,000,000	55,000,000	41,000,000	-98,000,000	87,000,000	-20,000,000	-162,000,000	196,000,000	-12,000,000	3,777,000	-100,813,000	-14,279,000	76,315,000	-40,249,000	36,283,000	-145,891,000	24,001,000	-83,652,000	104,854,000	132,073,000	50,650,000	48,658,000	2,833,000	-6,005,000	38,217,000	-5,290,000	-707,000	7,825,000	-1,179,000	2,096,000
cash, cash equivalents and foreign currency at beginning of period	0	296,000,000
cash, cash equivalents and foreign currency at end of period	-160,000,000	472,000,000
supplemental disclosure
federal income taxes paid during the period
interest paid during the period	104,000,000	151,000,000		131,000,000	84,000,000	119,000,000	95,000,000
repurchases of common stock							0	-9,000,000	-14,000,000	-9,000,000	-11,000,000				0	0	-7,000,000	-40,000,000	-35,000,000	-47,000,000	-24,000,000	-47,000,000	0	-11,096,000	-37,901,000	-1,003,000				-8,830,000	-3,984,000	-3,695,000	-767,000	-1,531,000	-955,000	-1,020,000	-1,019,000
cash and foreign currency at beginning of year
cash and foreign currency at end of year
federal income taxes paid during the year
interest paid during the year
non-cash purchases of investments				-300,000,000	-332,000,000	-423,000,000	-325,000,000	429,000,000	-276,000,000	-242,000,000	-801,000,000	-127,000,000	-39,000,000	-32,000,000	-26,000,000	-131,000,000	-40,000,000	-41,000,000	-26,000,000	-189,000,000
non-cash sales of investments				300,000,000	332,000,000	423,000,000	325,000,000	-429,000,000	276,000,000	242,000,000	801,000,000	127,000,000	39,000,000	32,000,000	26,000,000	131,000,000	40,000,000	41,000,000	26,000,000	189,000,000
local and excise taxes paid				1,000,000	2,000,000	23,000,000	0	9,000,000	0	11,000,000	0	0	-1,000,000	10,000,000	0	0	0	7,000,000	0	1,000,000	1,000,000	7,000,000	467,000	215,000	-67,000	5,385,000	-4,000	0	5,071,000	821,000
cash, and foreign currency at beginning of period					0	231,000,000		-126,000,000	0	377,000,000		0	0	191,000,000		0	0	106,000,000
cash, and foreign currency at end of period					191,000,000	242,000,000		-93,000,000	-100,000,000	369,000,000		-258,000,000	350,000,000	149,000,000		41,000,000	-98,000,000	193,000,000
increase in deferred merger costs											0	0	2,000,000	-1,000,000
cash acquired in merger											0	0
other assets acquired from merger net of other assets
merger costs capitalized into purchase price											0	0
net change in unrealized (appreciation) depreciation on swap contracts																			-1,000,000	-1,000,000	-10,000,000	-4,000,000
increase in due from counterparty																															-66,000	-56,883,000	-26,282,000
mark-to-market of merged debt											0	0
deferred financing costs and discount paid
increase in administrative services expense												1,000,000	2,000,000	1,000,000		0	1,000,000	-1,000,000		3,000,000
other assets acquired from merger net of other assets, net of unrealized depreciation on derivatives												0
change in unrealized appreciation from merger accounting
other liabilities acquired from merger net of other assets
cash purchased in merger
reinvestment of stockholder distributions																											0	5,324,000	-15,892,000	26,476,000	22,700,000	17,206,000	9,413,000	8,420,000	3,828,000	5,285,000	1,440,000	911,000	616,000	324,000	124,000
borrowings under credit facilities																					754,000,000	618,000,000	134,637,000	244,363,000	55,000,000	48,000,000	44,000,000	57,265,000	184,400,000	5,600,000
borrowings under unsecured notes
repayments of credit facilities																					-708,000,000	-610,000,000	-221,522,000	-324,228,000	-138,000,000	-48,250,000	-44,240,000	-52,236,000
repayments under unsecured notes
secured borrowing
cash, restricted cash and foreign currency at beginning of period
cash, restricted cash and foreign currency at end of period
cash and foreign currency at beginning of period																						104,000,000		0	0	138,742,000		0
cash and foreign currency at end of period																						92,000,000		-100,813,000	-14,279,000	215,057,000		36,283,000
net realized (gain) loss on investments and secured borrowing																							175,217,000	-23,895,000	-30,665,000	4,343,000
net change in unrealized (appreciation) depreciation on investments and secured borrowing																							-16,161,000	90,891,000	110,532,000	32,738,000	29,116,000	-54,182,000
repayments under repurchase agreement
excludes 4,428 of cost of investments acquired from the merger.
increase in directors’ fees payable																								7,000	-229,000	214,000	9,000	1,000
increase in accrued capital gains incentive fees																														-4,583,000
net change in unrealized (appreciation) depreciation on total return swap																															63,000	-4,512,000
amortization of deferred financing costs																														805,000	351,000	221,000	225,000	223,000	205,000	175,000	170,000	130,000	31,000
increase in interest receivable																														-7,749,000	-8,684,000	-9,434,000	-4,044,000	-1,932,000	-4,442,000	-172,000	-1,688,000	-966,000	-404,000	-111,000	-190,000	-57,000	-44,000
increase in receivable due on total return swap																															856,000	-1,259,000
issuance of common stock																															408,797,000	394,357,000	328,603,000	281,639,000	177,328,000	119,460,000	60,290,000	66,517,000	39,649,000	35,410,000	33,005,000	16,229,000	8,330,000
offering costs																															-1,719,000	-1,515,000	-1,700,000	-1,213,000	-1,084,000	-1,042,000	-168,000	-280,000	-181,000	-3,425,000	-3,143,000	-1,512,000	-494,000
borrowings under repurchase agreement																														23,333,000	50,000,000	85,714,000
cash at beginning of period																														338,895,000	0	210,714,000	0	0	38,790,000		0	0	9,035,000	0	0	0	1,000,000
cash at end of period																														362,896,000	-83,652,000	315,568,000	132,073,000	50,650,000	87,448,000		-6,005,000	38,217,000	3,745,000	-707,000	7,825,000	-1,179,000	3,096,000
net change in unrealized (gain) loss on foreign currency
increase in accrued capital gains incentive fee
increase in deferred income
payments to investment adviser for offering and organization costs																																	0	0	-641,000								-140,000
see note 8 for a discussion of the company's total return swap agreement.
increase in capital gains incentive fee payable																																14,801,000				5,086,000
increase in administrative services fees payable																																729,000			107,000	75,000	153,000	-18,000	4,000	38,000	33,000	10,000	15,000
borrowings under credit facility																																	0	2,394,000	40,405,000	99,934,000	57,267,000
see note 8 for a discussion of the company’s total return swap agreement.
net change in unrealized appreciation (depreciation) on investments																																	63,164,000
net change in unrealized appreciation (depreciation) on total return swap
net change in unrealized gain/loss on foreign currency																																	72,000	-21,000	-52,000
net realized gain on investments																																	-2,433,000	-14,370,000	-5,653,000	-5,698,000	-294,000	-1,100,000	-1,989,000	-352,000	-319,000	-235,000	-124,000
decrease/increase in receivable for investments sold and repaid
decrease/increase in payable for investments purchased																																	11,135,000
increase in management fee payable
decrease/increase in capital gains incentive fee payable
capital contributions of investment adviser																																											57,000
net change in unrealized appreciation on total return swap																																		-1,079,000	-208,000
increase/decrease in capital gains incentive fee payable
increase/decrease in administrative services fees payable
see note 4 for a discussion of reimbursements paid by the company to its investment adviser.
payment-in-kind interest																																				0	-21,000	-20,000	-62,000
net change in unrealized appreciation on investments																																			-10,393,000	-7,998,000			-1,776,000	-1,772,000	-4,331,000	-2,017,000	-155,000
increase in capital gain incentive fee payable																																			1,875,000				213,000	37,000
portfolio company
senior secured loans—first lien—88.2%
1-800 contacts, inc., l+395, 3.8% libor floor, 3/4/15
advance pierre foods, inc., l+525, 1.8% libor floor, 9/29/16
airborne tactical advantage co., llc, l+500, 7/2/12
airvana network solutions inc., l+800, 2.0% libor floor, 3/18/15
altegrity, inc., l+600, 1.8% libor floor, 2/21/15
amscan holdings, inc., l+525, 1.5% libor floor, 12/2/17
amwins group, inc., l+250, 6/8/13
anchor glass container corp., l+400, 2.0% libor floor, 3/1/16
ardent health services llc, l+500, 1.5% libor floor, 9/15/15
aspect software, inc., l+450, 1.8% libor floor, 5/7/16
attachmate corp., l+500, 1.5% libor floor, 4/27/17
avaya inc., l+392, 10/24/14
brock holdings iii, inc., l+450, 1.5% libor floor, 3/16/17
burger king corp., l+300, 1.5% libor floor, 10/19/16
c.h.i. overhead doors, inc., l+550, 2.0% libor floor, 4/15/15
calumet lubricants co., lp, l+400, 1/3/15
canwest lp, l+500, 1.3% libor floor, 7/23/16
canwest lp, l+700, 2.0% libor floor, 7/23/16
carestream health, inc., l+350, 1.5% libor floor, 2/25/17
ccc information services inc., l+400, 1.5% libor floor, 11/11/15
cenveo corp., l+475, 1.5% libor floor, 12/21/16
ceridian corp., l+300, 11/9/14
citgo petroleum corp., l+700, 2.0% libor floor, 6/24/17
cmp susquehanna corp., l+200, 5/5/13
contec llc, l+475, 3.0% libor floor, 7/28/14
convatec inc., l+425, 1.5% libor floor, 12/22/16
corel corp., l+400, 5/2/12
cumulus media inc., l+375, 6/11/14
custom building products, inc., l+400, 1.8% libor floor, 3/1/15
data device corp., l+550, 1.8% libor floor, 12/23/16
dei sales, inc., l+550, 2.0% libor floor, 9/22/13
digital cinema implementation partners, llc, l+375, 1.3% libor floor, 3/25/17
east cameron partners, lp, 18.0%, 7/11/11
equipower resources holdings, llc, l+425, 1.5% libor floor, 1/26/18
fairway group acquisition co., l+600, 1.5% libor floor, 3/3/17
fifth third processing solutions llc, l+400, 1.5% libor floor, 11/3/16
first data corp., l+275, 9/24/14
first reserve crestwood holdings llc, l+850, 2.0% libor floor, 10/3/16
freescale semiconductor, inc., l+425, 12/1/16
general chemical corp., l+350, 1.5% libor floor, 3/9/18
getty images, inc., l+375, 1.5% libor floor, 11/7/16
global tel link corp., l+400, 1.0% libor floor, 11/10/16
goodman global, inc., l+400, 1.8% libor floor, 10/28/16
green tree credit solutions llc, l+575, 2.3% libor floor, 12/18/15
harbor freight tools usa, inc., l+500, 1.5% libor floor, 12/22/17
harland clarke holdings corp., l+250, 6/30/14
hcr manor care, inc., l+350, 1.5% libor floor, 4/6/18
houghton international inc., l+500, 1.8% libor floor, 1/31/16
ihealth technologies, inc., l+600, 1.8% libor floor, 12/28/16
infogroup, inc., l+450, 1.8% libor floor, 7/1/16
intelligrated, inc., l+575, 1.8% libor floor, 2/18/17
intralinks, inc., l+425, 1.5% libor floor, 6/15/14
net change in unrealized loss on foreign currency																																				15,000	-93,000	85,000	11,000
cash at beginning of year
cash at end of year
non-cash financing activities
payable to investment adviser for offering and organization costs
senior secured loans—first lien—124.4%
airvana network solutions inc., l+900, 2.0% libor floor, 8/27/14
alaska communications systems holdings, inc., l+400, 1.5% libor floor, 10/21/16
alliant holdings llc, l+500, 1.8% libor floor, 8/16/14
armstrong world industries, inc., l+350, 1.5% libor floor, 5/23/17
atlantic broadband finance, llc, l+350, 1.5% libor floor, 11/29/15
avaya inc., l+350, 0.8% libor floor, 10/24/14
bbhi acquisition llc, l+300, 1.5% libor floor, 12/14/17
bentley systems inc., l+425, 1.5% libor floor, 11/24/16
burger king corp., l+450, 1.8% libor floor, 10/19/16
cdw corp., l+500, 7/10/17
cedar fair, lp, l+400, 1.5% libor floor, 12/15/16
clopay ames true temper holding corp., l+600, 1.8% libor floor, 9/30/16
dineequity, inc., l+450, 1.5% libor floor, 10/7/17
dunkin’ brands, inc., l+425, 1.5% libor floor, 11/23/17
fairmount minerals, ltd., l+450, 1.8% libor floor, 8/5/16
general chemical corp., l+500, 1.8% libor floor, 10/6/15
global tel link corp., l+550, 1.8% libor floor, 11/10/16
green mountain coffee roasters, inc., l+400, 1.5% libor floor, 12/16/16
grifols, sa , l+425, 1.8% libor floor, 6/4/16
hanger orthopedic group, inc., l+375, 1.5% libor floor, 12/1/16
harbourvest partners lp, l+475, 1.5% libor floor, 12/17/16
intelsat jackson holdings sa, l+375, 1.5% libor floor, 4/2/18
interactive data corp., l+500, 1.8% libor floor, 1/29/17
intralinks, inc.,l+425, 1.5% libor floor, 6/15/14
kik custom products inc., l+225, 5/31/14
knology, inc., l+400, 1.5% libor floor, 10/15/16
lantiq deutschland gmbh, l+700, 2.0% libor floor, 11/16/15
mda info products ltd., l+550, 1.5% libor floor, 1/4/17
medassets, inc., l+375, 1.5% libor floor, 11/22/16
michael foods group, inc., l+450, 1.8% libor floor, 6/29/16
increase in reimbursement from sponsor																																											-124,000
payments to investment advisor for offering and organization costs																																					-70,000	-940,000	-668,000	-535,000	-500,000
capital contributions of investment advisor																																					25,000	280,000	181,000	76,000	188,000
senior secured loans—first lien—116.8%
avaya inc., l+275, 10/24/14
caritor, inc.
cdw corp., l+400, 10/10/14
cincinnati bell inc., l+500, 1.5% libor floor, 6/10/17
columbian chemicals co., l+600, 3/16/13
edwards ltd., l+200, 5/31/14
intergraph corp., l+400, 2.0% libor floor, 5/29/14
intralinks, inc., l+450, 1.5% libor floor, 6/15/14
kik custom products inc., l+225, 2.0% libor floor, 5/31/14
lyondellbasell industries nv, l+400, 1.5% libor floor, 4/30/16
mosaic us holdings inc., l+275, 4/3/13
nalco co., l+300, 1.5% libor floor, 11/1/17
national processing co. group, inc., l+500, 2.5% libor floor, 9/29/13
nbty, inc, l+450, 1.8% libor floor, 10/1/17
nco group, inc., l+500, 2.5% libor floor, 5/15/13
new development holdings, llc
osi restaurant partners, llc, l+225, 6/14/14
ozburn hessey holding co., llc, l+550, 2.0% libor floor, 4/8/16
protection one, inc., l+425, 1.8% libor floor, 6/4/16
repconstrickland, inc., l+525, 3.3% libor floor, 2/19/13
revlon consumer products corp., l+400, 2.0% libor floor, 3/11/15
reynolds & reynolds co., l+350, 1.8% libor floor, 4/21/17
reynolds group holdings inc., l+441, 1.8% libor floor, 5/5/16
sagittarius restaurants llc, l+550, 2.0% libor floor, 5/18/15
savvis, inc., l+500, 1.8% libor floor, 8/4/16
semgroup corp., l+700, 1.5% libor floor, 11/30/12
sheridan production co., llc, l+550, 2.0% libor floor, 4/20/17
sitel, llc, l+550, 1/30/14
smurfit-stone container enterprises, inc., l+475, 2.0% libor floor, 2/10/16
spansion, llc, l+550, 2.0% libor floor, 2/9/15
styron sarl, l+575, 1.8% libor floor, 6/14/16
telcordia technologies inc., l+500, 1.8% libor floor, 4/30/16
texas competitive electric holdings co. llc, l+350, 10/10/14
tns, inc., l+400, 2.0% libor floor, 11/18/15
toys“r”us, inc., l+450, 1.5% libor floor, 8/17/16
trident exploration corp., l+950, 3.0% libor floor, 6/10/14
univar inc., l+300, 10/11/14
universal health services, inc., l+400, 1.5% libor floor, 7/28/16
vertafore, inc., l+500, 1.8% libor floor, 7/29/16
wcp exposition services operating co. llc, l+600, 3.0% libor floor, 8/29/11
west corp., l+500, 3.5% libor floor, 10/24/13
yell group plc, l+300, 7/31/14
total senior secured loans—first lien
decrease in capital gain incentive fee payable
senior secured loans—first lien—113.0%
1-800 contacts, inc., l+395, 3/4/15
affinion group inc., l+350, 4/8/16
american general finance corp., l+550, 4/16/15
anchor glass container corp., l+400, 3/1/16
ardent health services, llc, l+500, 9/15/15
aspect software, inc., l+450, 5/7/16
avaya, inc., l+275, 10/24/14
canwest mediaworks, l+700, 7/23/16
cdw corporation, l+400, 10/10/14
cincinnati bell, l+500, 6/10/17
citgo petroleum corporation, l+700, 6/30/17
columbian chemicals, l+600, 3/16/13
contec llc, l+475, 7/28/14
cumulus media inc., l+400, 6/11/14
custom building products, l+400, 3/17/15
edwards limited, l+200, 5/31/14
freescale semiconductor, l+425, 12/1/16
green tree financial, l+575, 12/15/15
info group inc., l+450, 5/15/16
infrastrux group, inc., l+500, 0.5% pik, 11/3/12
intergraph, l+400, 5/29/14
intralinks, inc., l+275, 6/15/14
kik custom products, l+225, 5/31/14
lyondellbasell industries, l+400, 4/30/16
michael foods, l+450, 5/1/14
mosaic sales solutions, l+275, 4/3/13
multiplan, inc., l+425, 4/12/13
national processing co., l+500, 9/29/13
nco group, l+500, 5/15/13
new development holding, llc
osi restaurant partners, l+225, 6/14/14
ozburn hessey, l+550, 7/15/14
pierre foods, inc., l+500, 3/1/16
protection one alarm monitoring, inc., l+425, 6/4/16
quantum corp., l+350, 7/12/14
repcon strickland, l+475, 4/1/13
revlon consumer products corp., l+400, 3/11/15
reynolds & reynolds, l+350, 5/15/17
reynolds group ltd., l+425, 5/5/16
semgroup, l+700, 11/30/12
sheridan group inc., l+550, 4/16/17
sitel a.k.a. clientlogic corp., l+550, 1/30/14
smurfit-stone container enterprises, inc., l+475, 2/10/16
spansion, inc., l+550, 2/9/15
styron, l+575, 6/14/16
telcordia technologies inc., l+500, 4/30/16
trident exploration corp., l+950, 6/10/15
vertafore, inc., l+400, 7/31/14
wcp exposition services operating co., l+600, 8/29/11
west corp., l+500, 10/24/13
borrowing under credit facility																																							4,400,000
senior secured loans - first lien - 83.6%
camelbak products, prime+475, 8/4/11
first data corp., l+ 275, 9/24/14
global tel link corp., l+400, 3/2/16
international lease finance corp., l+475, 3/17/15
kenan advantage group, inc., l+275, 12/16/11
kik custom products, l+225, 6/2/14
total senior secured loans - first lien
senior secured loans - second lien - 43.4%
allen systems group, l+800, 2.0% pik, 10/13/16
amwins group, inc., l+550, 6/8/14
aspect software group, l+700, 7/11/12
asurion corp., l+650, 7/3/15
attachmate corp., l+675, 10/13/13
awesome acquisition co., l+ 500, 6/4/14
bresnan communications llc, l+450, 3/29/14
datatel, inc., l+825, 12/10/16
dresser, inc., l+575, 5/4/15
fr brand acquisition corp., l+640, 2/7/15
harrington holdings, l+600, 7/11/14
ilc holdings, inc., 11.5%, 6/30/14
intergraph, l+825, 11/28/14
sirius computer, l+600, 5/30/13
tpf a.k.a. tenaska power fund, l+425, 12/15/14
wm. bolthouse farms, inc., l+750, 8/11/16
total senior secured loans - second lien
senior secured bonds - 6.3%
paetec communications, 8.9%, 6/30/17
reader’s digest association, inc., l+650, 2/15/17
total senior secured bonds
mezzanine debt/other - 11.7%
ati enterprises, inc., l+1100, 12/30/16
base clo i class e, euribor+500, 10/17/18
n.e.w. customer service cos., inc., l+750, 3/22/17
total mezzanine debt/other
total investments - 145.0%
liabilities in excess of other assets -
net assets - 100.0%
senior secured loans—first lien—49.1%
apptis (de), inc., l+325, 12/20/12
caritor, inc. (keane, inc.), l+225, 6/4/13
data transmission network corp., l+500, 3/10/13
global tel link corp., l+600, 2/14/13
king pharmaceuticals, inc., l+500, 4/19/12
national processing co., l+500, 10/31/13
pierre foods, inc., l+600, 9/30/14
safenet, inc., l+250, 4/12/14
vertellus specialties, inc., l+425, 12/10/12
senior secured loans—second lien—48.8%
allen systems group, l+800, 2.0% pik, 4/19/14
american safety razor, l+625, 1/30/14
aspect software group, l+700, 6/29/12
awesome acquisition co., l+500, 6/4/14
building materials corp. of america, l+575, 10/6/14
custom building products, l+800, 4/20/12
fr brand acquisition corp, l+600, 2/7/15
ilc holdings, inc., 11.5%, 6/30/12
lntergraph, l+600, 11/28/14
sorenson communications, inc., l+700, 2/16/14
total senior secured loans—second lien
mezzanine debt—10.0%
ati enterprises, inc., l+1100, 12/15/16
sorenson holdings, inc., l+1200 pik, 8/16/14
total mezzanine debt
total investments—107.9%
liabilities in excess of other assets—
net assets—100.0%
increase in reimbursement receivable from sponsor																																									-12,000
senior secured loans - first lien - 48.7%
1-800 contacts, inc., l+395, 3/04/15
caritor, inc. (keane, inc.), l+225, 6/04/13
headwaters, inc., l+675, 4/30/11
senior secured loans - second lien - 38.0%
asurion corp., l+650, 7/03/15
awesome acquisition co., l+500, 6/04/14
dresser, inc,. l+575, 5/04/15
fr brand acquisiton corp, l+600, 2/7/15
intergraph, l+600, 11/28/14
senior secured bonds - second lien - 4.9%
protection one, inc., 12%, 11/15/11
total senior secured bonds - second lien
total investments - 91.6%
assets in excess of liabilities - 8.4%
senior secured loans — first lien - 76.0%
corel corp., l+400, 5/02/12
sitel a.k.a clientlogic corp. l+550, 1/30/14
wcp exposition services operating company, l+600, 8/29/11
total senior secured loans — first lien
senior secured loans — second lien — 33.2%
awesome acquisition co., l+ 500, 6/04/14
dresser, inc. l+575, 5/04/15
total senior secured loans — second lien
senior unsecured bonds — 5.6%
osi restaurant partners llc, 10%, 6/15/15
total senior unsecured bonds
total investments — 114.8%
liabilities in excess of other assets —
net assets — 100.0%
senior secured loans - first lien - 81.9%
1-800 contacts, inc., l+395, 12/19/14
apptis
kenan advantage group, inc., l+300, 12/16/11
west corp., l+350, 10/24/13
senior secured loans - second lien - 29.5%
total investments - 111.4%
net income
adjustments to reconcile net income to net cash from operating activities: increase in accrued liabilities
•

We provide you with 20 years of cash flow statements 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 operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of FS KKR Capital Corp stock. Explore the full financial landscape of FS KKR Capital Corp stock with our expertly curated income statements.

The information provided in this report about FS KKR Capital Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.