FSK net loss narrows 84% to -$34.0M as portfolio shrinks -$34.0M; four lawsuits filed

Filed August 6, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 6, 2025 · ~1 min read

Key Changes

• high

  Four lawsuits filed May-July 2026: one securities class action alleging false statements on portfolio valuations and distribution strategy, and three derivative suits challenging fiduciary duties and adviser fees under Section 36(b).

  Legal Proceedings verify on EDGAR →
• high

  non-accrual rate rose from 3.0% to 3.8% and weighted average yield compressed 100bp to 9.8%.

  MD&A: Portfolio Composition verify on EDGAR →
• high

  Quarterly common dividend cut 31-40% from $0.70 to $0.48 (Q1 2026) and $0.42 (Q2 2026); six-month total fell from $1.40 to $0.90 per share.

  MD&A: Distributions verify on EDGAR →