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 | 2023 | 2022 |
---|---|---|---|
Investment income | — | — | — |
Interest income | 304.26a | 334.59a | 260.4a |
Paid-in-kind interest income | 22.29a | 11.24a | 11.56a |
Dividend income | 14.2a | 26.71a | 22.48a |
Fee income | 8.44a | 8.28a | 6.43a |
Total investment income | 349.2a | 380.82a | 300.87a |
Operating expenses | — | — | — |
Interest expense | -120.87a | -123.49a | -69.56a |
Administrative services expenses | -9.29a | -9.27a | -10.21a |
Custody and administrative fees | -1.62a | -1.63a | -1.32a |
Professional services expenses | -0.61a | -0.57a | -0.14a |
Other expenses | -0.38a | -0.7a | -0.36a |
Total operating expenses | -132.76a | -135.66a | -81.59a |
Income tax expense | -0.66a | -0.43a | -0.06a |
Net operating expenses | -133.43a | -136.09a | -81.65a |
Net investment income | 215.77a | 244.73a | 219.22a |
Net realized and unrealized gain (loss) | — | — | — |
Net realized gain (loss) on investments | -163.53a | -8.56a | 21.48a |
Net realized gain (loss) on foreign currency forward contracts | 1.72a | 13.04a | 24.86a |
Net realized gain (loss) on foreign currency transactions | 3.46a | 1.29a | 3.75a |
Net realized gain (loss) | -158.35a | 5.76a | 50.09a |
Net change in unrealized appreciation (depreciation) on investments | 94.21a | -5.37a | -246.48a |
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | 24.54a | -19.91a | 18.6a |
Net change in unrealized gain (loss) on foreign currency translation | 17.51a | -11.08a | 22.24a |
Net change in unrealized appreciation (depreciation) | 136.25a | -36.37a | -205.64a |
Total net realized and unrealized gain (loss) | -22.1a | -30.6a | -155.55a |
Net increase (decrease) in members' equity resulting from operations | 193.67a | 214.13a | 63.67a |
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