Complete Filing Data
FS KKR Capital Corp reported Weighted Average Number Of Shares Outstanding Basic of 280.07 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FS KKR Capital Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income Loss | $11.0M | $585.0M | $696.0M | $92.0M | $1.52B | -$405.0M |
| Other General And Administrative Expense | $23.0M | $23.0M | $26.0M | $22.0M | $19.0M | $13.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$114.0M | $214.0M | -$209.0M | $120.0M | $147.0M | $160.0M | $105.0M | $173.0M | $90.0M | $265.0M | $142.0M | $199.0M | $67.0M | -$127.0M | -$73.0M | $225.0M | $181.0M | $270.0M | $865.0M | $199.0M |
| Other General And Administrative Expense | $6.0M | $8.0M | $5.0M | $7.0M | $7.0M | $4.0M | $7.0M | $7.0M | $5.0M | $6.0M | $3.0M | $7.0M | $5.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.85B | $6.62B | $6.85B | $7.01B | $7.73B | $3.10B | $3.87B | $4.17B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $208.0M | $296.0M | $231.0M | $251.0M | $377.0M | $191.0M | $106.0M | |
| Stockholders Equity Period Increase Decrease | -$773.0M | -$227.0M | -$163.0M | -$718.0M | $4.63B | -$770.0M | ||
| Repayments Of Long Term Debt | $8.07B | $5.76B | $2.70B | $3.66B | $3.64B | $3.54B | ||
| Debt And Equity Securities Unrealized Gain Loss | -$178.0M | $217.0M | $166.0M | -$981.0M | $717.0M | -$221.0M | ||
| Debt And Equity Securities Realized Gain Loss | -$339.0M | -$486.0M | -$343.0M | $149.0M | $171.0M | -$490.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$88.0M | $65.0M | -$20.0M | -$126.0M | $186.0M | $85.0M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $39.0M | $61.0M | $58.0M | $87.0M | $71.0M | $15.0M | ||
| Retained Earnings Accumulated Deficit | -$3.35B | -$2.66B | -$2.59B | -$2.60B | -$1.93B | |||
| Receivable Investment Sale | $313.0M | $186.0M | $246.0M | $212.0M | $567.0M | |||
| Prepaid Expense And Other Assets | $69.0M | $31.0M | $8.0M | $9.0M | $5.0M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Payable Investment Purchase | $8.0M | $2.0M | $0.00 | $14.0M | $2.0M | |||
| Other Accrued Liabilities Current And Noncurrent | $72.0M | $44.0M | $33.0M | $29.0M | $23.0M | |||
| Management Fee Payable | $50.0M | $53.0M | $56.0M | $59.0M | $60.0M | |||
| Long Term Debt | $7.63B | $7.35B | $8.19B | $8.69B | $9.14B | |||
| Liabilities And Stockholders Equity | $13.73B | $14.22B | $15.47B | $16.12B | $17.23B | |||
| Liabilities | $7.88B | $7.60B | $8.62B | $9.11B | $9.50B | |||
| Interest Payable Current And Noncurrent | $77.0M | $108.0M | $98.0M | $90.0M | $70.0M | |||
| Incentive Fee Payable | $28.0M | $35.0M | $41.0M | $27.0M | $19.0M | |||
| Dividend And Interest Receivable | $98.0M | $187.0M | $290.0M | $227.0M | $153.0M | |||
| Distribution Payable | $0.00 | $0.00 | $196.0M | $192.0M | $176.0M | |||
| Derivative Fair Value Of Derivative Liability | $10.0M | $1.0M | $4.0M | $1.0M | $1.0M | |||
| Derivative Asset Fair Value Gross Liability | $0.00 | $1.0M | $4.0M | $1.0M | $1.0M | |||
| Debt Issuance Costs Line Of Credit Arrangements Net | $32.0M | $26.0M | $32.0M | $23.0M | $16.0M | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash Not Held In Foreign Currency | $181.0M | $278.0M | $223.0M | $248.0M | $258.0M | |||
| Cash Held In Foreign Currency | $27.0M | $18.0M | $8.0M | $3.0M | $119.0M | |||
| Assets | $13.73B | $14.22B | $15.47B | $16.12B | $17.23B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.16B | $6.14B | $6.55B | $6.67B | $6.71B | $6.81B | $6.97B | $6.92B | $6.98B | $7.16B | $7.49B | $7.77B | $7.74B | $7.65B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $155.0M | $312.0M | $472.0M | $371.0M | $433.0M | $242.0M | $176.0M | $274.0M | $250.0M | $266.0M | $269.0M | $369.0M | $241.0M | |
| Stockholders Equity Period Increase Decrease | $18.0M | -$405.0M | -$76.0M | -$36.0M | -$105.0M | -$37.0M | $55.0M | -$68.0M | -$29.0M | -$327.0M | -$280.0M | $37.0M | $83.0M | |
| Repayments Of Long Term Debt | $2.23B | $1.26B | $382.0M | $907.0M | ||||||||||
| Debt And Equity Securities Unrealized Gain Loss | -$14.0M | $186.0M | $31.0M | $27.0M | ||||||||||
| Debt And Equity Securities Realized Gain Loss | -$18.0M | -$243.0M | -$58.0M | -$32.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $176.0M | $11.0M | -$1.0M | -$8.0M | ||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $9.0M | $15.0M | $15.0M | $29.0M | ||||||||||
| Retained Earnings Accumulated Deficit | -$3.13B | -$3.14B | -$2.74B | -$2.77B | -$2.73B | -$2.63B | -$2.61B | -$2.66B | -$2.60B | -$2.47B | ||||
| Receivable Investment Sale | $48.0M | $320.0M | $65.0M | $468.0M | $225.0M | $329.0M | $176.0M | $117.0M | $205.0M | $425.0M | ||||
| Prepaid Expense And Other Assets | $46.0M | $95.0M | $50.0M | $27.0M | $10.0M | $10.0M | $3.0M | $10.0M | $7.0M | $7.0M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Payable Investment Purchase | $2.0M | $3.0M | $3.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $57.0M | ||||
| Other Accrued Liabilities Current And Noncurrent | $20.0M | $19.0M | $12.0M | $9.0M | $15.0M | $13.0M | $14.0M | $14.0M | $15.0M | $12.0M | ||||
| Management Fee Payable | $51.0M | $53.0M | $52.0M | $54.0M | $54.0M | $55.0M | $56.0M | $56.0M | $58.0M | $61.0M | ||||
| Long Term Debt | $7.36B | $8.04B | $7.99B | $8.06B | $7.96B | $7.93B | $8.02B | $8.16B | $8.68B | $9.14B | ||||
| Liabilities And Stockholders Equity | $13.91B | $14.59B | $14.92B | $15.15B | $15.10B | $15.15B | $15.38B | $15.49B | $16.06B | $16.72B | ||||
| Liabilities | $7.75B | $8.45B | $8.37B | $8.48B | $8.39B | $8.34B | $8.41B | $8.57B | $9.08B | $9.56B | ||||
| Interest Payable Current And Noncurrent | $70.0M | $80.0M | $65.0M | $99.0M | $117.0M | $91.0M | $79.0M | $95.0M | $74.0M | $67.0M | ||||
| Incentive Fee Payable | $33.0M | $36.0M | $39.0M | $44.0M | $44.0M | $43.0M | $47.0M | $47.0M | $46.0M | $25.0M | ||||
| Dividend And Interest Receivable | $209.0M | $194.0M | $180.0M | $313.0M | $317.0M | $300.0M | $317.0M | $275.0M | $275.0M | $165.0M | ||||
| Distribution Payable | $196.0M | $196.0M | $196.0M | $196.0M | $196.0M | $196.0M | $196.0M | $196.0M | $196.0M | $190.0M | ||||
| Derivative Fair Value Of Derivative Liability | $15.0M | $18.0M | $8.0M | $10.0M | $4.0M | $2.0M | $0.00 | $1.0M | $1.0M | $0.00 | ||||
| Derivative Asset Fair Value Gross Liability | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | $1.0M | $1.0M | $0.00 | ||||
| Debt Issuance Costs Line Of Credit Arrangements Net | $36.0M | $24.0M | $26.0M | $27.0M | $29.0M | $31.0M | $25.0M | $26.0M | $23.0M | $22.0M | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash Not Held In Foreign Currency | $119.0M | $244.0M | $289.0M | $366.0M | $408.0M | $234.0M | $171.0M | $225.0M | $245.0M | $264.0M | ||||
| Cash Held In Foreign Currency | $36.0M | $68.0M | $183.0M | $5.0M | $25.0M | $8.0M | $5.0M | $49.0M | $5.0M | $2.0M | ||||
| Assets | $13.91B | $14.59B | $14.92B | $15.15B | $15.10B | $15.15B | $15.38B | $15.49B | $16.06B | $16.72B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Long Term Debt | $8.21B | $4.96B | $2.17B | $3.24B | $5.01B | $3.38B |
| Proceeds From Disposition Of Investment Operating Activity | $5.34B | $5.97B | $2.57B | $4.74B | $5.58B | $2.30B |
| Payments Of Dividends Common Stock | $784.0M | $1.01B | $823.0M | $738.0M | $502.0M | $340.0M |
| Payments Of Debt Issuance Costs | $33.0M | $26.0M | $21.0M | $21.0M | $28.0M | $40.0M |
| Payments For Purchase Of Investment Operating Activity | $5.11B | $4.73B | $1.82B | $4.64B | $6.60B | $2.34B |
| Net Cash Provided By Used In Operating Activities | $592.0M | $1.90B | $1.38B | $1.11B | -$639.0M | $675.0M |
| Net Cash Provided By Used In Financing Activities | -$679.0M | -$1.84B | -$1.40B | -$1.23B | $825.0M | -$590.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.0M | $8.0M | -$1.0M | $4.0M | $1.0M | $1.0M |
| Increase Decrease In Other Accrued Liabilities | $28.0M | $11.0M | $4.0M | $6.0M | $8.0M | $5.0M |
| Increase Decrease In Management Fee Payable | -$3.0M | -$3.0M | -$3.0M | -$1.0M | $35.0M | -$5.0M |
| Increase Decrease In Interest Payable Net | -$31.0M | $10.0M | $8.0M | $20.0M | $45.0M | $2.0M |
| Increase Decrease In Interest And Dividends Receivable | -$80.0M | -$14.0M | $63.0M | $74.0M | $81.0M | -$10.0M |
| Increase Decrease In Incentive Fee Payable | -$7.0M | -$6.0M | $14.0M | $8.0M | $19.0M | $0.00 |
| Increase Decrease In Accrued Professional Fees | -$2.0M | -$2.0M | -$1.0M | $1.0M | $3.0M | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Proceeds From Issuance Of Long Term Debt | $2.83B | $1.02B | $360.0M | $1.61B |
| Proceeds From Disposition Of Investment Operating Activity | $1.11B | $1.86B | $386.0M | $1.67B |
| Payments Of Dividends Common Stock | $0.00 | $210.0M | $192.0M | $176.0M |
| Payments Of Debt Issuance Costs | $5.0M | $1.0M | $2.0M | $9.0M |
| Payments For Purchase Of Investment Operating Activity | $1.70B | $1.44B | $270.0M | $2.07B |
| Net Cash Provided By Used In Operating Activities | -$418.0M | $466.0M | $247.0M | -$520.0M |
| Net Cash Provided By Used In Financing Activities | $594.0M | -$455.0M | -$248.0M | $512.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.0M | $2.0M | -$2.0M | $0.00 |
| Increase Decrease In Other Accrued Liabilities | -$32.0M | -$20.0M | -$14.0M | -$13.0M |
| Increase Decrease In Management Fee Payable | -$1.0M | -$1.0M | -$1.0M | $2.0M |
| Increase Decrease In Interest Payable Net | -$43.0M | -$7.0M | -$16.0M | -$4.0M |
| Increase Decrease In Interest And Dividends Receivable | -$7.0M | $10.0M | $48.0M | $23.0M |
| Increase Decrease In Incentive Fee Payable | $4.0M | $2.0M | $19.0M | $6.0M |
| Increase Decrease In Accrued Professional Fees | $2.0M | $1.0M | $1.0M | $2.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 280.1M | 280.1M | 280.3M | 283.5M | 211.7M | 211.7M | 124.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 280.1M | 280.1M | 280.3M | 283.5M | 211.7M | 211.7M | 124.3M | ||
| Earnings Per Share Diluted | $0.04 | $2.09 | $2.48 | $0.32 | $7.16 | $7.16 | $-3.26 | ||
| Earnings Per Share Basic | $0.04 | $2.09 | $2.48 | $0.32 | $7.16 | $7.16 | $-3.26 | ||
| Net Asset Value Per Share | $20.89 | $23.64 | $24.46 | $24.89 | $27.17 | $25.02 | $30.54 | $31.35 | $37.20 |
| Common Stock Shares Outstanding | 280.1M | 280.1M | 280.1M | 281.7M | 284.5M | 123.8M | 126.6M | 132.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.9M | 282.7M | 283.2M | 283.9M | 284.3M | 284.9M | 285.1M | 150.4M | 123.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.9M | 282.7M | 283.2M | 283.9M | 284.3M | 284.9M | 285.1M | 150.4M | 123.8M |
| Earnings Per Share Diluted | $-0.41 | $0.76 | $-0.75 | $0.43 | $0.52 | $0.57 | $0.37 | $0.62 | $0.32 | $0.95 | $0.51 | $0.71 | $0.24 | $-0.45 | $-0.26 | $0.79 | $0.64 | $0.95 | $5.75 | $1.61 |
| Earnings Per Share Basic | $-0.41 | $0.76 | $-0.75 | $0.43 | $0.52 | $0.57 | $0.37 | $0.62 | $0.32 | $0.95 | $0.51 | $0.71 | $0.24 | $-0.45 | $-0.26 | $0.79 | $0.64 | $0.95 | $5.75 | $1.61 |
| Net Asset Value Per Share | $21.99 | $21.93 | $23.37 | $23.82 | $23.95 | $24.32 | $24.89 | $24.69 | $24.93 | $25.30 | ||||||||||
| Common Stock Shares Outstanding | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax | -$624.0M | -$228.0M | -$193.0M | -$768.0M | $934.0M | -$736.0M |
| Investment Income Operating After Expense And Tax | $654.0M | $813.0M | $892.0M | $865.0M | $584.0M | $331.0M |
| Gross Investment Income Operating | $1.52B | $1.72B | $1.83B | $1.64B | $1.08B | $639.0M |
| Investment Company Dividend Distribution | $784.0M | $812.0M | $827.0M | $754.0M | $511.0M | $318.0M |
| Unrealized Gain Loss On Derivatives | -$12.0M | -$7.0M | -$15.0M | $16.0M | $12.0M | -$3.0M |
| Unrealized Gain Loss Investment And Derivative Operating After Tax | -$190.0M | $210.0M | $151.0M | -$965.0M | $740.0M | -$224.0M |
| Stock Repurchased During Period Value | $0.00 | $0.00 | $32.0M | $56.0M | $12.0M | $47.0M |
| Professional Fees | $10.0M | $10.0M | $12.0M | $15.0M | $12.0M | $7.0M |
| Management Fee Expense | $206.0M | $216.0M | $226.0M | $245.0M | $173.0M | $106.0M |
| Investment Income Investment Expense | $843.0M | $885.0M | $916.0M | $811.0M | $515.0M | $298.0M |
| Investment Company Dividend Distribution Increase Decrease | $784.0M | $812.0M | $827.0M | $754.0M | $511.0M | $318.0M |
| Incentive Fee Expense | $136.0M | $167.0M | $181.0M | $159.0M | $77.0M | $0.00 |
| Gain Loss On Sale Of Derivatives | -$9.0M | $19.0M | $8.0M | $10.0M | $0.00 | $0.00 |
| Foreign Currency Transaction Gain Loss Unrealized | -$58.0M | $38.0M | -$21.0M | $15.0M | $30.0M | -$16.0M |
| Administrative Fees Expense | $4.0M | $4.0M | $4.0M | $5.0M | $3.0M | $2.0M |
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | -$395.0M | -$476.0M | -$326.0M | $177.0M | $161.0M | |
| Investment Company Increase Decrease From Share Transaction | $0.00 | $0.00 | -$32.0M | -$56.0M | $3.63B | |
| Foreign Currency Transaction Gain Loss Realized | ||||||
| Unrealized Gain Loss On Derivatives Including Effects From Merger | -$12.0M | -$7.0M | -$15.0M | $16.0M | $10.0M | -$3.0M |
| Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit | $12.0M | $0.00 | $3.0M | $5.0M | $0.00 | $0.00 |
| Interest Paid Net | $471.0M | $437.0M | $443.0M | $331.0M | $194.0M | $156.0M |
| Interest Income Operating Paid In Kind | $224.0M | $203.0M | $144.0M | $120.0M | $111.0M | $84.0M |
| Foreign Currency Transaction Gain Loss Unrealized Gain Loss On Borrowings | -$98.0M | $36.0M | -$17.0M | $30.0M | $27.0M | -$10.0M |
| Amortization Of Financing Costs And Discounts | $24.0M | $19.0M | $16.0M | $14.0M | $9.0M | $12.0M |
| Investment Owned At Fair Value | $13.01B | $13.49B | $14.65B | $15.38B | $16.10B | |
| Investment Owned At Cost | $13.74B | $14.04B | $15.42B | $16.31B | $16.06B | |
| Derivative Notional Amount | $220.0M | $146.8M | $167.5M | $213.3M | $261.2M | |
| Derivative Fair Value Of Derivative Asset | $0.00 | $3.0M | $13.0M | $25.0M | $9.0M | |
| Derivative Asset Notional Amount | $209.6M | $148.8M | $176.9M | $236.9M | $269.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax | -$249.0M | $55.0M | -$382.0M | -$67.0M | -$24.0M | -$55.0M | -$110.0M | -$39.0M | -$110.0M | $31.0M | -$87.0M | -$30.0M | -$159.0M | -$343.0M | -$276.0M | $5.0M | -$8.0M | $69.0M | $749.0M | $121.0M |
| Investment Income Operating After Expense And Tax | $135.0M | $159.0M | $173.0M | $187.0M | $171.0M | $215.0M | $215.0M | $212.0M | $200.0M | $234.0M | $229.0M | $229.0M | $226.0M | $216.0M | $203.0M | $220.0M | $189.0M | $201.0M | $116.0M | $78.0M |
| Gross Investment Income Operating | $348.0M | $373.0M | $398.0M | $400.0M | $407.0M | $441.0M | $439.0M | $434.0M | $447.0M | $465.0M | $462.0M | $456.0M | $449.0M | $411.0M | $379.0M | $396.0M | $364.0M | $360.0M | $206.0M | $151.0M |
| Investment Company Dividend Distribution | $196.0M | $196.0M | $196.0M | $196.0M | $210.0M | $210.0M | $210.0M | $210.0M | $196.0M | $190.0M | $193.0M | $179.0M | $186.0M | |||||||
| Unrealized Gain Loss On Derivatives | $3.0M | -$10.0M | -$10.0M | -$6.0M | -$21.0M | $8.0M | $0.00 | $1.0M | -$4.0M | $15.0M | $15.0M | $1.0M | $5.0M | |||||||
| Unrealized Gain Loss Investment And Derivative Operating After Tax | $103.0M | -$165.0M | -$24.0M | $16.0M | -$69.0M | $194.0M | $79.0M | $128.0M | $27.0M | -$436.0M | -$491.0M | $28.0M | -$137.0M | |||||||
| Stock Repurchased During Period Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.0M | $10.0M | $14.0M | $9.0M | $1.0M | |||||||
| Professional Fees | $3.0M | $2.0M | $3.0M | $2.0M | $2.0M | $3.0M | $3.0M | $4.0M | $3.0M | $4.0M | $4.0M | $4.0M | $5.0M | |||||||
| Management Fee Expense | $51.0M | $53.0M | $52.0M | $54.0M | $54.0M | $55.0M | $56.0M | $56.0M | $58.0M | $61.0M | $63.0M | $62.0M | $58.0M | |||||||
| Investment Income Investment Expense | $210.0M | $225.0M | $213.0M | $226.0M | $224.0M | $222.0M | $231.0M | $233.0M | $227.0M | $209.0M | $191.0M | $191.0M | $174.0M | |||||||
| Investment Company Dividend Distribution Increase Decrease | $196.0M | $196.0M | $196.0M | $196.0M | $210.0M | $210.0M | $210.0M | $210.0M | $196.0M | $190.0M | $193.0M | $179.0M | $186.0M | |||||||
| Incentive Fee Expense | $33.0M | $36.0M | $39.0M | $44.0M | $45.0M | $43.0M | $47.0M | $47.0M | $46.0M | $40.0M | $37.0M | $40.0M | $35.0M | |||||||
| Gain Loss On Sale Of Derivatives | $0.00 | -$3.0M | $0.00 | $1.0M | $19.0M | $0.00 | $3.0M | $1.0M | $3.0M | $2.0M | $2.0M | $5.0M | $0.00 | |||||||
| Foreign Currency Transaction Gain Loss Unrealized | $25.0M | -$59.0M | -$26.0M | -$27.0M | $4.0M | $13.0M | $14.0M | -$4.0M | -$3.0M | $23.0M | $27.0M | $3.0M | $10.0M | |||||||
| Administrative Fees Expense | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | |||||||
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax | -$73.0M | -$158.0M | -$17.0M | -$44.0M | -$45.0M | -$246.0M | -$62.0M | -$211.0M | -$54.0M | $70.0M | $188.0M | -$26.0M | ||||||||
| Investment Company Increase Decrease From Share Transaction | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$32.0M | -$10.0M | -$14.0M | -$9.0M | ||||||||
| Foreign Currency Transaction Gain Loss Realized | -$20.0M | -$6.0M | $1.0M | -$2.0M | $0.00 | -$3.0M | $1.0M | $2.0M | $1.0M | $5.0M | $6.0M | $1.0M | -$1.0M | |||||||
| Unrealized Gain Loss On Derivatives Including Effects From Merger | -$10.0M | $8.0M | -$4.0M | $1.0M | ||||||||||||||||
| Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit | $0.00 | $11.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 | |||||||||||
| Interest Paid Net | $151.0M | $119.0M | $126.0M | $78.0M | ||||||||||||||||
| Interest Income Operating Paid In Kind | $64.0M | $25.0M | $28.0M | $34.0M | ||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized Gain Loss On Borrowings | -$25.0M | $11.0M | -$4.0M | $6.0M | ||||||||||||||||
| Amortization Of Financing Costs And Discounts | $5.0M | $4.0M | $4.0M | $3.0M | ||||||||||||||||
| Investment Owned At Fair Value | $13.41B | $13.65B | $14.12B | $13.94B | $14.09B | $14.22B | $14.67B | $14.76B | $15.28B | $15.79B | ||||||||||
| Investment Owned At Cost | $14.04B | $14.37B | $14.69B | $14.55B | $14.72B | $14.81B | $15.37B | $15.54B | $16.18B | $16.68B | ||||||||||
| Derivative Notional Amount | $253.0M | $209.4M | $197.9M | $148.9M | $125.3M | $159.7M | $156.6M | $202.0M | $180.0M | $192.8M | ||||||||||
| Derivative Fair Value Of Derivative Asset | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.0M | $21.0M | $22.0M | $21.0M | $39.0M | ||||||||||
| Derivative Asset Notional Amount | $237.6M | $191.8M | $190.0M | $139.3M | $121.4M | $177.0M | $178.0M | $223.2M | $199.7M | $231.3M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.