- 米国企業
- FS KKR Capital Corp
FS KKR Capital CorpFSK
時価総額
$55.5億
PER
8倍
2022年 12月31日 | 2023年 12月31日 | |
Non-controlled/unaffiliated | 12,026 | 10,568 |
Non-controlled/affiliated | 443 | 745 |
Controlled/affiliated | 2,908 | 3,336 |
Investments, at fair value | 9 | 1 |
Cash | 248 | 223 |
Cash and Cash Equivalents, Held in Foreign Currency | 3 | 8 |
Receivable, Investment, Sale | 212 | 246 |
Income receivable | 227 | 290 |
Unrealized appreciation on foreign currency forward contracts | 25 | 13 |
Deferred financing costs | 23 | 32 |
Prepaid Expense and Other Assets | 9 | 8 |
Total assets | 16,124 | 15,469 |
Payable, Investment, Purchase | 14 | - |
Long-Term Debt | 8,694 | 8,187 |
Unrealized depreciation on foreign currency forward contracts | 1 | 4 |
Distribution Payable | 192 | 196 |
Management Fee Payable | 59 | 56 |
Incentive Fee Payable | 27 | 41 |
Accrued Professional Fees | 6 | 5 |
Interest payable | 90 | 98 |
Other Accrued Liabilities | 29 | 33 |
Total liabilities | 9,112 | 8,620 |
Common Stock, Value, Issued | - | - |
Additional Paid in Capital | 9,610 | 9,437 |
Retained earnings (accumulated deficit) | -2,598 | -2,588 |
Total stockholders’ equity | 7,012 | 6,849 |
Total liabilities and stockholders’ equity | 16,124 | 15,469 |
Net Asset Value Per Share | 24.89 | 24.46 |