Company research
KKR FS Income Trust Select
CIK 1975736
Filing activity
Latest filing
37 filings on record · 10-Q, D/A, 40-17G, 8-K, SC TO-I/A, SC TO-I.
Recent filings
10-Q filing
D/A filing
Items 06b
40-17G filing
Other Events
Items 8.01
SC TO-I/A - filed by KKR FS Income Trust Select regarding KKR FS Income Trust Select
Show 5 more recent filings
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
SC TO-I/A - filed by KKR FS Income Trust Select regarding KKR FS Income Trust Select
Other Events
Items 8.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 1,583,527,000Source | 460,218,000Source | 1,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 639,910,000Source | 102,936,000Source | 0Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 369,000Source | 141,000Source | 0Source |
| Additional Paid in CapitalUSD | 938,087,000Source | 355,586,000Source | 1,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,161,000Source | 1,555,000Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 943,617,000Source | 357,282,000Source | 1,000Source |
| Liabilities and EquityUSD | 1,583,527,000Source | 460,218,000Source | 1,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,027,669,000Source | -398,931,000Source | — |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | 0Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,050,923,000Source | 409,193,000Source | — |
| Payments of Ordinary Dividends, Common StockUSD | 29,124,000Source | 7,068,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 23,277,000Source | 10,262,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 33,540,000Source | 10,263,000Source | 1,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,314,000Source | 840,000Source | — |
| Additional Financial Items | |||
| Amortization of Debt Issuance CostsUSD | 914,000Source | 120,000Source | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | 381,000Source | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | -290,000Source | 134,000Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -122,000Source | -7,000Source | 0Source |
| InterestIncomeOperatingPaidInKindUSD | 2,521,000Source | 392,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 63,808,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 67,250,000Source | 18,613,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | 557,593,000Source | 349,999,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | -168,000Source | 141,000Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 12,997,000Source | 1,678,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 67,250,000Source | 18,613,000Source | 0Source |
| Earnings Per Share, BasicUSD per share | 2.54Source | 2.8Source | 0Source |
| Earnings Per Share, DilutedUSD per share | 2.54Source | 2.8Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 26,434,160Source | 6,525,903Source | 40Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 26,434,160Source | 6,525,903Source | 40Source |
| Additional Financial Items | |||
| Debt and Equity Securities, Realized Gain (Loss)USD | 381,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -122,000Source | -7,000Source | 0Source |
| Interest ExpenseUSD | 17,499,000Source | 1,065,000Source | 0Source |
| Interest Expense, DebtUSD | 17,499,000Source | 1,065,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 2,521,000Source | 392,000Source | — |
| Investment Company, Contractual Fee WaivedUSD | 12,517,000Source | 4,158,000Source | 0Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 56,399,000Source | 16,857,000Source | 0Source |
| Management Fee ExpenseUSD | 8,142,000Source | 1,935,000Source | 0Source |
| Other General and Administrative ExpenseUSD | 1,868,000Source | 615,000Source | 0Source |