NYSE: FSK
FS KKR Capital CorpCIK 0001422183
Mega by assets
Assets $12.0B
as of Sep 13, 2026
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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
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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 Aug 6, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Investment income | ||||
| From non-controlled/unaffiliated investments: | ||||
| Interest income | 166 | 224 | 343 | 441 |
| Paid-in-kind interest income | 8 | 15 | 14 | 31 |
| Fee income | 4 | 9 | 6 | 23 |
| Dividend and other income | 2 | 12 | 11 | 24 |
| From non-controlled/affiliated investments: | ||||
| Interest income | 2 | 8 | 3 | 16 |
| Paid-in-kind interest income | 13 | 18 | 25 | 36 |
| Fee income | — | — | — | 3 |
| Dividend and other income | — | 6 | 2 | 15 |
| From controlled/affiliated investments: | ||||
| Interest income | 7 | 13 | 15 | 28 |
| Paid-in-kind interest income | 21 | 20 | 41 | 48 |
| Fee income | 1 | — | 1 | — |
| Dividend and other income | 66 | 73 | 133 | 133 |
| Total investment income | 290 | 398 | 594 | 798 |
| Operating expenses | ||||
| Management fees | 44 | 53 | 92 | 105 |
| Subordinated income incentive fees | 23 | 36 | 48 | 75 |
| Administrative services expenses | 3 | 2 | 5 | 5 |
| Accounting and administrative fees | 1 | 1 | 2 | 2 |
| Interest expense | 101 | 125 | 206 | 238 |
| Other general and administrative expenses | 7 | 8 | 13 | 13 |
| Total operating expenses | 179 | 225 | 366 | 438 |
| Subordinated income incentive fee waiver | (11) | — | (11) | — |
| Net expenses | 168 | 225 | 355 | 438 |
| Net investment income | 122 | 173 | 239 | 360 |
| Realized and unrealized gain/loss | ||||
| Net realized gain (loss) on investments: | ||||
| Non-controlled/unaffiliated investments | (5) | (66) | (46) | (106) |
| Non-controlled/affiliated investments | (72) | (1) | (170) | 8 |
| Controlled/affiliated investments | — | (68) | (56) | (55) |
| Net realized gain (loss) on foreign currency forward contracts | — | (3) | (4) | (3) |
| Net realized gain (loss) on foreign currency | (4) | (6) | (9) | (5) |
| Net change in unrealized appreciation (depreciation) on investments: | ||||
| Non-controlled/unaffiliated investments | (47) | 58 | (286) | 116 |
| Non-controlled/affiliated investments | 85 | (62) | 95 | (82) |
| Controlled/affiliated investments | (116) | (151) | (264) | (203) |
| Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | (1) | (10) | 8 | (20) |
| Net change in unrealized gain (loss) on foreign currency | 6 | (59) | 20 | (85) |
| Total net realized and unrealized gain (loss) | (154) | (368) | (712) | (435) |
| Provision for taxes on investments | — | (11) | — | (11) |
| Realized loss on extinguishment of debt | (2) | (3) | (2) | (3) |
| Net increase (decrease) in net assets resulting from operations | (34) | (209) | (475) | (89) |
Consolidated Balance Sheets (Unaudited)
| Description | June 30, 2026 (Unaudited) | December 31, 2025 |
|---|---|---|
| Assets | ||
| Investments, at fair value | ||
| Non-controlled/unaffiliated investments (amortized cost—$7,393 and $8,406, respectively) | 6,864 | 8,164 |
| Non-controlled/affiliated investments (amortized cost—$743 and $929, respectively) | 765 | 855 |
| Controlled/affiliated investments (amortized cost—$4,469 and $4,406, respectively) | 3,789 | 3,990 |
| Total investments, at fair value (amortized cost—$12,605 and $13,741, respectively) | 11,418 | 13,009 |
| Cash and cash equivalents | 107 | 181 |
| Foreign currency, at fair value (cost—$2 and $27, respectively) | 2 | 27 |
| Receivable for investments sold and repaid | 310 | 313 |
| Income receivable | 89 | 98 |
| Unrealized appreciation on foreign currency forward contracts | 1 | — |
| Deferred financing costs | 31 | 32 |
| Prepaid expenses and other assets | 36 | 69 |
| Total assets | 11,994 | 13,729 |
| Liabilities | ||
| Payable for investments purchased | 1 | 8 |
| Debt (net of deferred financing costs and discount of $50 and $45, respectively) | 6,471 | 7,634 |
| Unrealized depreciation on foreign currency forward contracts | 3 | 10 |
| Stockholder distributions payable | 118 | — |
| Management fees payable | 44 | 50 |
| Subordinated income incentive fees payable | 12 | 28 |
| Administrative services expense payable | 3 | 1 |
| Interest payable | 61 | 77 |
| Other accrued expenses and liabilities | 13 | 72 |
| Total liabilities | 6,726 | 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, 279,688,633 and 280,066,433 shares issued and outstanding, respectively | 0 | 0 |
| Capital in excess of par value | 9,195 | 9,199 |
| Retained earnings (accumulated deficit) | (4,077) | (3,350) |
| Total stockholders’ equity | 5,118 | 5,849 |
| Total liabilities, preferred stock and stockholders’ equity | 11,994 | 13,729 |
| Net asset value per share of common stock at period end | 18.30 | 20.89 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Net increase (decrease) in net assets resulting from operations | (475) | (89) |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of investments | (1,096) | (3,104) |
| Paid-in-kind interest | (80) | (116) |
| Proceeds from sales and repayments of investments | 2,047 | 2,763 |
| Net realized (gain) loss on investments | 272 | 153 |
| Net change in unrealized (appreciation) depreciation on investments | 455 | 169 |
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | (8) | 20 |
| Realized loss on extinguishment of debt | 2 | 3 |
| Accretion of discount | (11) | (23) |
| Amortization of deferred financing costs and discount | 9 | 11 |
| Net change in unrealized (appreciation) depreciation on foreign currency translation | (10) | 108 |
| (Increase) decrease in receivable for investments sold and repaid | — | (134) |
| (Increase) decrease in income receivable | 9 | (7) |
| (Increase) decrease in prepaid expenses and other assets | 4 | (16) |
| Increase (decrease) in payable for investments purchased | — | 1 |
| Increase (decrease) in management fees payable | (6) | — |
| Increase (decrease) in subordinated income incentive fees payable | (16) | 1 |
| Increase (decrease) in administrative services expense payable | 2 | 3 |
| Increase (decrease) in interest payable | (16) | (28) |
| Increase (decrease) in other accrued expenses and liabilities | (61) | (25) |
| Net cash provided by (used in) operating activities | 1,021 | (310) |
| Cash flows from financing activities | ||
| Issuance of Cumulative Convertible Perpetual Preferred Stock, Series A | 150 | — |
| Repurchases of common stock | (2) | — |
| Distributions to common stockholders | (134) | (196) |
| Borrowings under financing arrangements | 2,481 | 5,500 |
| Repayments of financing arrangements | (3,600) | (4,971) |
| Deferred financing costs paid | (15) | (7) |
| Net cash provided by (used in) financing activities | (1,120) | 326 |
| Effect of exchange rate changes on cash | — | — |
| Total increase (decrease) in cash, cash equivalents, restricted cash and foreign currency | (99) | 16 |
| 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) | 109 | 312 |
| Supplemental information | ||
| Federal income taxes paid during the period | 0 | 7 |
| Interest paid during the period | 213 | 255 |
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 ↗