NYSE: FSK
FS KKR Capital CorpCIK 0001422183
Mega by assets
Assets $12.0B
as of Nov 1, 2026
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10-Q
Filed Nov 5, 2026
· Period ending Sep 30, 2026
Summary not yet generated.
8-K
Filed Nov 5, 2026
· Period ending Nov 5, 2026
Summary not yet generated.
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8-K
Filed Oct 8, 2026
· Period ending Oct 7, 2026
Summary not yet generated.
8-K
Filed Aug 20, 2026
· Period ending Aug 20, 2026
Summary not yet generated.
8-K
Filed Aug 13, 2026
· Period ending Aug 13, 2026
FSK posts investor presentations to website under Regulation FD
1 material change detected. Sign up free to read the summary.
8-K
Filed Aug 6, 2026
· Period ending Aug 6, 2026
Summary not yet generated.
10-Q
Filed Aug 6, 2026
· Period ending Jun 30, 2026
Red flag
FSK net loss narrows 84% to -$34.0M as portfolio shrinks; four lawsuits filed
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8-K
Filed Jul 9, 2026
· Period ending Jul 9, 2026
Summary not yet generated.
8-K
Filed Jun 29, 2026
· Period ending Jun 29, 2026
Summary not yet generated.
8-K
Filed Jun 18, 2026
· Period ending Jun 18, 2026
Summary not yet generated.
8-K
Filed Jun 8, 2026
· Period ending Jun 8, 2026
Summary not yet generated.
8-K
Filed Jun 3, 2026
· Period ending Jun 1, 2026
Summary not yet generated.
10-Q
Filed May 11, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
10-K
Filed Feb 25, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
10-Q
Filed Nov 5, 2025
· Period ending Sep 30, 2025
Summary not yet generated.
10-Q
Filed Aug 6, 2025
· Period ending Jun 30, 2025
Summary not yet generated.
10-K
Filed Feb 26, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
10-K/A
Filed Apr 30, 2021
· Period ending Dec 31, 2020
Summary not yet generated.
424B3
Filed Mar 1, 2021
Summary not yet generated.
Latest financial statements
From 10-Q filed Nov 5, 2026 (period ending Sep 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Three months ended September 30, 2026 | Three months ended September 30, 2025 | Nine months ended September 30, 2026 | Nine months ended September 30, 2025 |
|---|---|---|---|---|
| Investment income | ||||
| From non-controlled/unaffiliated investments: | ||||
| Interest income | 152 | 217 | 495 | 658 |
| Paid-in-kind interest income | 10 | 24 | 24 | 55 |
| Fee income | 2 | 4 | 8 | 27 |
| Dividend and other income | — | 6 | 11 | 30 |
| From non-controlled/affiliated investments: | ||||
| Interest income | 3 | 7 | 6 | 23 |
| Paid-in-kind interest income | 14 | 15 | 39 | 51 |
| Fee income | 2 | — | 2 | 3 |
| Dividend and other income | 28 | 5 | 30 | 20 |
| From controlled/affiliated investments: | ||||
| Interest income | 5 | 7 | 20 | 35 |
| Paid-in-kind interest income | 22 | 15 | 63 | 63 |
| Fee income | — | — | 1 | — |
| Dividend and other income | 56 | 73 | 189 | 206 |
| Total investment income | 294 | 373 | 888 | 1,171 |
| Operating expenses | ||||
| Management fees | 42 | 51 | 134 | 156 |
| Subordinated income incentive fees | 23 | 33 | 71 | 108 |
| Administrative services expenses | 3 | 3 | 8 | 8 |
| Accounting and administrative fees | 1 | 1 | 3 | 3 |
| Interest expense | 99 | 116 | 305 | 354 |
| Other general and administrative expenses | 9 | 6 | 22 | 19 |
| Total operating expenses | 177 | 210 | 543 | 648 |
| Subordinated income incentive fee waiver | (12) | — | (23) | — |
| Net expenses | 165 | 210 | 520 | 648 |
| Net investment income before taxes | 129 | 163 | 368 | 523 |
| Excise taxes | 2 | 4 | 2 | 4 |
| Net investment income | 127 | 159 | 366 | 519 |
| Realized and unrealized gain/loss | ||||
| Net realized gain (loss) on investments: | ||||
| Non-controlled/unaffiliated investments | (133) | (25) | (179) | (131) |
| Non-controlled/affiliated investments | — | (10) | (170) | (2) |
| Controlled/affiliated investments | 7 | (18) | (49) | (73) |
| Net realized gain (loss) on foreign currency forward contracts | (3) | — | (7) | (3) |
| Net realized gain (loss) on foreign currency | (1) | (20) | (10) | (25) |
| Net change in unrealized appreciation (depreciation) on investments: | ||||
| Non-controlled/unaffiliated investments | 160 | (47) | (126) | 69 |
| Non-controlled/affiliated investments | (13) | 6 | 82 | (76) |
| Controlled/affiliated investments | (77) | 141 | (341) | (62) |
| Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | 3 | 3 | 11 | (17) |
| Net change in unrealized gain (loss) on foreign currency | 3 | 25 | 23 | (60) |
| Total net realized and unrealized gain (loss) | (54) | 55 | (766) | (380) |
| Provision for taxes on investments | — | — | — | (11) |
| Realized loss on extinguishment of debt | — | — | (2) | (3) |
| Net increase (decrease) in net assets resulting from operations | 73 | 214 | (402) | 125 |
| Distributions to preferred stockholders | (2) | — | (2) | — |
| Net increase (decrease) in net assets resulting from operations applicable to common stockholders | 71 | 214 | (404) | 125 |
Consolidated Balance Sheets (Unaudited)
| Description | September 30, 2026 (Unaudited) | December 31, 2025 |
|---|---|---|
| Assets | ||
| Investments, at fair value | ||
| Non-controlled/unaffiliated investments (amortized cost—$7,132 and $8,406, respectively) | 6,765 | 8,164 |
| Non-controlled/affiliated investments (amortized cost—$865 and $929, respectively) | 872 | 855 |
| Controlled/affiliated investments (amortized cost—$4,426 and $4,406, respectively) | 3,669 | 3,990 |
| Total investments, at fair value (amortized cost—$12,423 and $13,741, respectively) | 11,306 | 13,009 |
| Cash and cash equivalents | 102 | 181 |
| Restricted cash | 61 | — |
| Foreign currency, at fair value (cost—$9 and $27, respectively) | 9 | 27 |
| Receivable for investments sold and repaid | 106 | 313 |
| Income receivable | 72 | 98 |
| Unrealized appreciation on foreign currency forward contracts | 3 | — |
| Deferred financing costs | 29 | 32 |
| Prepaid expenses and other assets | 7 | 69 |
| Total assets | 11,695 | 13,729 |
| Liabilities | ||
| Payable for investments purchased | 1 | 8 |
| Debt (net of deferred financing costs and discount of $46 and $45, respectively) | 6,231 | 7,634 |
| Unrealized depreciation on foreign currency forward contracts | 2 | 10 |
| Stockholder distributions payable | 121 | — |
| Management fees payable | 42 | 50 |
| Subordinated income incentive fees payable | 12 | 28 |
| Administrative services expense payable | 4 | 1 |
| Interest payable | 54 | 77 |
| Other accrued expenses and liabilities | 79 | 72 |
| Total liabilities | 6,546 | 7,880 |
| Commitments and contingencies (Note 10) | ||
| Preferred stock, $0.001 par value per share, 50,000,000 shares authorized, respectively; 6,000,000 and 0 Cumulative Convertible Perpetual Preferred Stock, Series A shares, $0.001 par value per share, $25.00 liquidation preference per share, issued and outstanding, respectively | 150 | — |
| Stockholders’ equity | ||
| Common stock, $0.001 par value per share, 750,000,000 shares authorized, respectively, 273,532,761 and 280,066,433 shares issued and outstanding, respectively | 0 | 0 |
| Capital in excess of par value | 9,124 | 9,199 |
| Retained earnings (accumulated deficit) | (4,125) | (3,350) |
| Total stockholders’ equity | 4,999 | 5,849 |
| Total liabilities, preferred stock and stockholders’ equity | 11,695 | 13,729 |
| Net asset value per share of common stock at period end | 18.28 | 20.89 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Nine months ended September 30, 2026 | Nine months ended September 30, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Net increase (decrease) in net assets resulting from operations | (402) | 125 |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of investments | (1,431) | (4,109) |
| Paid-in-kind interest | (126) | (169) |
| Proceeds from sales and repayments of investments | 2,693 | 4,109 |
| Net realized (gain) loss on investments | 398 | 206 |
| Net change in unrealized (appreciation) depreciation on investments | 385 | 69 |
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | (11) | 17 |
| Realized loss on extinguishment of debt | 2 | 3 |
| Accretion of discount | (16) | (33) |
| Amortization of deferred financing costs and discount | 15 | 16 |
| Net change in unrealized (appreciation) depreciation on foreign currency translation | (13) | 100 |
| (Increase) decrease in receivable for investments sold and repaid | — | 138 |
| (Increase) decrease in income receivable | 26 | (20) |
| (Increase) decrease in prepaid expenses and other assets | 3 | 7 |
| Increase (decrease) in management fees payable | (8) | (2) |
| Increase (decrease) in subordinated income incentive fees payable | (16) | (2) |
| Increase (decrease) in administrative services expense payable | 3 | 4 |
| Increase (decrease) in interest payable | (23) | (38) |
| Increase (decrease) in other accrued expenses and liabilities | (54) | (24) |
| Net cash provided by (used in) operating activities | 1,425 | 397 |
| Cash flows from financing activities | ||
| Issuance of Cumulative Convertible Perpetual Preferred Stock, Series A | 150 | — |
| Repurchases of common stock | (72) | — |
| Distributions to common stockholders | (252) | (392) |
| Distributions to preferred stockholders | (2) | — |
| Borrowings under financing arrangements | 2,998 | 6,545 |
| Repayments of financing arrangements | (4,268) | (6,661) |
| Deferred financing costs paid | (15) | (30) |
| Net cash provided by (used in) financing activities | (1,461) | (538) |
| Effect of exchange rate changes on cash | — | — |
| Total increase (decrease) in cash, cash equivalents, restricted cash and foreign currency | (36) | (141) |
| Cash, cash equivalents, restricted cash and foreign currency at beginning of period | 208 | 296 |
| Cash, cash equivalents, restricted cash and foreign currency at end of period(1) | 172 | 155 |
| Supplemental information | ||
| Federal income taxes paid during the period | 0 | 11 |
| Interest paid during the period | 313 | 376 |
Amounts as printed on the EDGAR/iXBRL face. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗