Below are the financial statements of FS KKR Capital, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Investments, at fair value | — | — |
| Non-controlled/unaffiliated investments | 8,573a | 10,568a |
| Non-controlled/affiliated investments | 1,140a | 745a |
| Controlled/affiliated investments | 3,777a | 3,336a |
| Total investments, at fair value | 13,490a | 14,649a |
| Cash | 278a | 223a |
| Foreign currency, at fair value | 18a | 8a |
| Receivable for investments sold and repaid | 186a | 246a |
| Income receivable | 187a | 290a |
| Unrealized appreciation on foreign currency forward contracts | 3a | 13a |
| Deferred financing costs | 26a | 32a |
| Prepaid expenses and other assets | 31a | 8a |
| Total assets | 14,219a | 15,469a |
| Liabilities | — | — |
| Payable for investments purchased | 2a | 0a |
| Debt | 7,351a | 8,187a |
| Unrealized depreciation on foreign currency forward contracts | 1a | 4a |
| Stockholder distributions payable | 0a | 196a |
| Management and investment adviser fees payable | 53a | 56a |
| Subordinated income incentive fees payable | 35a | 41a |
| Administrative services expense payable | 3a | 5a |
| Interest payable | 108a | 98a |
| Other accrued expenses and liabilities | 44a | 33a |
| Total liabilities | 7,597a | 8,620a |
| Stockholders’ equity | — | — |
| Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding | 0a | 0a |
| Common stock, $0.001 par value, 750,000,000 shares authorized, 280,066,433 and 280,066,433 shares issued and outstanding, respectively | 0a | 0a |
| Capital in excess of par value | 9,284a | 9,437a |
| Retained earnings (accumulated deficit) | -2,662a | -2,588a |
| Total stockholders’ equity | 6,622a | 6,849a |
| Total liabilities and stockholders’ equity | 14,219a | 15,469a |
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