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Security

FS KKR Capital Corp. Common Stock · FSK

FSKNYSECommon stockCurrentCIK 1422183Updated Nov 8, 2026

Company: FS KKR Capital Corp →

Name history
FS Investment CORP · through Dec 6, 2018Franklin Square Investment CORP · through Apr 29, 2008

FSK price & chart

Provider market data

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NYSE:FSK on TradingView ↗

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About the company

FSK is a leading publicly traded business development company (BDC) focused on providing customized credit solutions to private middle market U.S. companies. FSK seeks to invest primarily in the senior secured debt and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. FSK is advised by FS/KKR Advisor, LLC. For more information, please visit www.fskkrcapitalcorp.com.

8-K · 2026-11-05 · 0001104659-26-123011

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-11-05 · 0001104659-26-123011

  2. 10-Q filing

    10-Q · 2026-11-05 · 0001628280-26-070499

  3. 40-17G filing

    40-17G · 2026-11-02 · 0001104659-26-121344

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-08 · 0001104659-26-114718

  5. 40-33 filing

    40-33 · 2026-08-25 · 0001104659-26-100811

Show 5 more recent filings
  1. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-08-20 · 0001104659-26-099250

  2. Regulation FD Disclosure

    Items 7.01

    8-K · 2026-08-13 · 0001104659-26-095932

  3. 4 filing

    4 · 2026-08-12 · 0001104659-26-094847

  4. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-06 · 0001104659-26-091572

  5. 10-Q filing

    10-Q · 2026-08-06 · 0001628280-26-053783

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income11,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS0.04USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,909,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

As of 2025-09-30

15,149,000,000
Source

10-Q · 2024-11-06 · 0001628280-24-045744

As of 2024-09-30

11,994,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

As of 2026-06-30

14,593,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038368

As of 2025-06-30

15,101,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-035234

As of 2024-06-30

12,825,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

As of 2026-03-31

14,915,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023202

As of 2025-03-31

15,152,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021724

As of 2024-03-31

13,729,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

As of 2025-12-31

14,219,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

As of 2024-12-31

15,469,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

As of 2023-12-31

16,124,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,750,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

As of 2025-09-30

8,478,000,000
Source

10-Q · 2024-11-06 · 0001628280-24-045744

As of 2024-09-30

6,726,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

As of 2026-06-30

8,452,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038368

As of 2025-06-30

8,394,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-035234

As of 2024-06-30

7,551,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

As of 2026-03-31

8,369,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023202

As of 2025-03-31

8,340,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021724

As of 2024-03-31

7,880,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

As of 2025-12-31

7,597,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

As of 2024-12-31

8,620,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

As of 2023-12-31

9,112,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001628280-25-049617

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001628280-24-045744

As of 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001628280-25-038368

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001628280-24-035234

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033118

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001628280-25-023202

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001628280-24-021724

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011734

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008175

As of 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006912

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005258

As of 2022-12-31

Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001628280-25-049617

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001628280-24-045744

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053783

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001628280-25-038368

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001628280-24-035234

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033118

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001628280-25-023202

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001628280-24-021724

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011734

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008175

As of 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006912

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005258

As of 2022-12-31

Additional Paid in CapitalUSD9,284,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

As of 2025-09-30

9,437,000,000
Source

10-Q · 2024-11-06 · 0001628280-24-045744

As of 2024-09-30

9,195,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

As of 2026-06-30

9,284,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038368

As of 2025-06-30

9,437,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-035234

As of 2024-06-30

9,199,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

As of 2026-03-31

9,284,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023202

As of 2025-03-31

9,437,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021724

As of 2024-03-31

9,199,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

As of 2025-12-31

9,284,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

As of 2024-12-31

9,437,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

As of 2023-12-31

9,610,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-3,125,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

As of 2025-09-30

-2,766,000,000
Source

10-Q · 2024-11-06 · 0001628280-24-045744

As of 2024-09-30

-4,077,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

As of 2026-06-30

-3,143,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038368

As of 2025-06-30

-2,730,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-035234

As of 2024-06-30

-3,925,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

As of 2026-03-31

-2,738,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023202

As of 2025-03-31

-2,625,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021724

As of 2024-03-31

-3,350,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

As of 2025-12-31

-2,662,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

As of 2024-12-31

-2,588,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

As of 2023-12-31

-2,598,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,159,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

As of 2025-09-30

6,671,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

As of 2024-09-30

5,118,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

As of 2026-06-30

6,141,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

As of 2025-06-30

6,707,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038368

As of 2024-06-30

5,274,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

As of 2026-03-31

6,546,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

As of 2025-03-31

6,812,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023202

As of 2024-03-31

5,849,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

As of 2025-12-31

6,622,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

As of 2024-12-31

6,849,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

As of 2023-12-31

7,012,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

As of 2022-12-31

Liabilities and EquityUSD13,909,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

As of 2025-09-30

15,149,000,000
Source

10-Q · 2024-11-06 · 0001628280-24-045744

As of 2024-09-30

11,994,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

As of 2026-06-30

14,593,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038368

As of 2025-06-30

15,101,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-035234

As of 2024-06-30

12,825,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

As of 2026-03-31

14,915,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023202

As of 2025-03-31

15,152,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021724

As of 2024-03-31

13,729,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

As of 2025-12-31

14,219,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

As of 2024-12-31

15,469,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

As of 2023-12-31

16,124,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD7,356,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

As of 2025-09-30

8,060,000,000
Source

10-Q · 2024-11-06 · 0001628280-24-045744

As of 2024-09-30

6,471,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

As of 2026-06-30

8,041,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038368

As of 2025-06-30

7,956,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-035234

As of 2024-06-30

7,271,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

As of 2026-03-31

7,989,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023202

As of 2025-03-31

7,934,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021724

As of 2024-03-31

7,634,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

As of 2025-12-31

7,351,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

As of 2024-12-31

8,187,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

As of 2023-12-31

8,694,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating ActivitiesUSD——————245,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

-418,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

592,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

1,901,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

1,384,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

1,107,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

56,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-320,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

594,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

-679,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

-1,836,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

-1,404,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

-1,233,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————0
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

784,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

1,008,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

823,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

738,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,561,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

2,232,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

8,070,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

5,759,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

2,697,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

3,661,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-75,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

176,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

-88,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

65,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

-20,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

-126,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——155,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

As of 2025-09-30

371,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

As of 2024-09-30

109,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

As of 2026-06-30

312,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

As of 2025-06-30

133,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

As of 2026-03-31

472,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

As of 2025-03-31

208,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

As of 2025-12-31

296,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

As of 2024-12-31

231,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

As of 2023-12-31

251,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————121,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

151,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

471,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

437,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

443,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

331,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————5,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD——————-195,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

-18,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

-339,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

-486,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

-343,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

149,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——————-377,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

-14,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

-178,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

217,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

166,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

-981,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——25,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

-27,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

-59,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

-26,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

-58,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

-21,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD——0
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

-9,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

——-7,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

InterestIncomeOperatingPaidInKindUSD——————38,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

224,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

203,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

144,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

—
InvestmentCompanyDistributionOrdinaryIncomeUSD——————134,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

196,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

784,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

812,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

827,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——214,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

160,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

-34,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

-209,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

-441,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

120,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

585,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

696,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

92,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Noncash Merger Related CostsUSD——————————0
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————1,241,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

2,831,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

8,208,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

4,957,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

2,169,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

3,243,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——3,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

-12,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

-15,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents———————
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

————
Foreign Currency Transaction Gain (Loss), Realized———
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Net Income (Loss) Attributable to ParentUSD——214,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

160,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

-34,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

-209,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

-441,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

120,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

585,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

696,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

92,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.76
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

0.57
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

-0.75
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

-1.57
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

0.43
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

0.04
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

2.09
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

2.48
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——0.76
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

0.57
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

-0.75
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

-1.57
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

0.43
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

0.04
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

2.09
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

2.48
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——280,066,433
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

280,066,433
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

280,060,267
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

280,066,433
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

280,066,433
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

280,066,433
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

280,066,433
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

280,066,433
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

280,276,768
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——280,066,433
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

280,066,433
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

280,235,393
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

280,066,433
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

280,066,433
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

280,066,433
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

280,066,433
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

280,066,433
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

280,276,768
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

—
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——————0.48
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

0.7
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

2.8
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

2.9
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

——
Debt and Equity Securities, Realized Gain (Loss)USD——————-195,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

-18,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

-339,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

-486,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

-343,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

149,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——————-377,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

-14,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

-178,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

217,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

166,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

-981,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Interest ExpenseUSD—————————465,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

467,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

365,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————105,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

113,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

464,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

465,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

467,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

—
InterestExpenseOperatingUSD——116,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

118,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

101,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

125,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

105,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

113,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

464,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

———
InterestIncomeOperatingPaidInKindUSD——————38,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

224,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

203,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

144,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

—
Investment Company, Contractual Fee WaivedUSD————11,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

———0
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

InvestmentIncomeOperatingAfterExpenseAndTaxUSD——159,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

215,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

122,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

173,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

117,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

187,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

654,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

813,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

892,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

—
Management Fee ExpenseUSD——51,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

54,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

44,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

53,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

48,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

52,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

206,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

216,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

226,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

245,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Net Investment IncomeUSD——163,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

215,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

————676,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

836,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

914,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

884,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——6,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011734

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008175

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006912

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-27 · 0001628280-23-005258

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), Realized———
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001628280-25-049617

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-053783

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033118

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628917d1_ex99-1.htm · 8-K · 2026-11-05

Exhibit 99.1 FS KKR Capital Corp. Announces Third Quarter 2026 Results PHILADELPHIA, PA AND NEW YORK, NY - November 5, 2026 - FS KKR Capital Corp. (NYSE: FSK), or the Company, today announced its financial and operating results for the quarter ended September 30, 2026, and that its board of directors previously, on October 7, 2026, declared a fourth quarter 2026 distribution of $0.44 per share to common stockholders and a special distribution of $0.20 per share to common stockholders. Financi…

8-K · 2026-11-05 · 0001104659-26-123011

Read attachment ↗
tm2627201d1_ex99-1.htm · 8-K · 2026-10-08

Exhibit 99.1 FS KKR Capital Corp. Declares Fourth Quarter 2026 Distribution of $0.44 per share; Declares Special Distribution of $0.20 per share; Announces Earnings Release and Conference Call Schedule for Third Quarter 2026 PHILADELPHIA AND NEW YORK - October 8, 2026 - FS KKR Capital Corp. (NYSE: FSK) (“FSK” or the “Company”) announced today that its board of directors has declared (i) a fourth quarter 2026 distribution on shares of the Company’s common stock of $0.44 per share and (ii) a spe…

8-K · 2026-10-08 · 0001104659-26-114718

Read attachment ↗
tm2622260d1_ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 tm2622260d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FS KKR Capital Corp. Announces Second Quarter 2026 Results Declares Third Quarter 2026 Distribution of $0.44 per share PHILADELPHIA, PA AND NEW YORK, NY - August 6, 2026 - FS KKR Capital Corp. (NYSE: FSK), or the Company, today announced its financial and operating results for the quarter ended June 30, 2026, and that its board of directors has declared a third quarter 2026 distribution of $0.44 per share for common stockholders. …

8-K · 2026-08-06 · 0001104659-26-091572

Read attachment ↗
tm2620084d1_ex99-1.htm · 8-K · 2026-07-09

EX-99.1 2 tm2620084d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FSK Announces Earnings Release and Conference Call Schedule for Second Quarter 2026 PHILADELPHIA AND NEW YORK - July 9, 2026 - FS KKR Capital Corp. (NYSE: FSK) announced today plans to release its second quarter 2026 results before the opening of trading on the New York Stock Exchange on Thursday, August 6, 2026. FSK will host its second quarter 2026 results conference call via live webcast on Thursday, August 6, 2026 at 9:00 a.m.…

8-K · 2026-07-09 · 0001104659-26-082282

Read attachment ↗
tm2619102d1_ex99-1.htm · 8-K · 2026-06-29

EX-99.1 4 tm2619102d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FS KKR Capital Corp. Closes $150 Million Convertible Preferred Stock Issuance in Connection with Strategic Value Enhancement Actions PHILADELPHIA, PA and NEW YORK, NY - June 29, 2026 - FS KKR Capital Corp. (NYSE: FSK), or the Company, today announced it has closed its previously announced $150 million issuance of cumulative convertible perpetual preferred stock (the “Convertible Preferred Stock”), purchased by KKR Alternative Asse…

8-K · 2026-06-29 · 0001104659-26-078916

Read attachment ↗
tm2619102d1_ex99-2.htm · 8-K · 2026-06-29

EX-99.2 5 tm2619102d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Execution Version FS/KKR ADVISOR, LLC 3025 JFK Boulevard, OFC 500 Philadelphia, Pennsylvania 19104 June 29, 2026 FS KKR Capital Corp. 3025 JFK Boulevard OFC 500 Philadelphia, PA 19104 Attn: Michael C. Forman Re: Waiver of Certain Advisory Fees ──────────────────────────────────────────── Dear Mr. Forman: Reference is hereby made to the Amended and Restated Investment Advisory Agreement, dated June 16, 2021 (as it…

8-K · 2026-06-29 · 0001104659-26-078916

Read attachment ↗

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