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  1. 米国企業
  2. FS KKR Capital Corp

FS KKR Capital CorpFSK

時価総額
$55.5億
PER
8倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2022年
12月31日		2023年
12月31日
Non-controlled/unaffiliated1,0201,183
Non-controlled/affiliated2825
Controlled/affiliated5887
Non-controlled/unaffiliated72108
Non-controlled/affiliated4839
Controlled/affiliated4345
Paid-in-kind interest income2016
Non-controlled/unaffiliated7430
Non-controlled/affiliated61
Controlled/affiliated-4
Fee income34
Non-controlled/unaffiliated5014
Non-controlled/affiliated728
Controlled/affiliated229266
Dividend and other income428
Total investment income1,6351,830
Management fees245226
Incentive Fee Expense159181
Professional Fees1512
Administrative Fees Expense54
Interest expense365467
Other General and Administrative Expense2226
Total operating expenses811916
Incentive fee waiver60-
Net expenses751916
Net investment income before taxes884914
Excise taxes1922
Net investment income865892
Non-controlled/unaffiliated136-147
Non-controlled/affiliated84-21
Controlled/affiliated-71-175
Net realized gain (loss) on investments:2-1
Gain (Loss) on Sale of Derivatives108
Net realized gain (loss) on foreign currency2312
Non-controlled/unaffiliated-67930
Non-controlled/affiliated-1319
Controlled/affiliated-171127
Debt and Equity Securities, Unrealized Gain (Loss)9-17
Unrealized Gain (Loss) on Derivatives16-15
Net change in unrealized gain (loss) on foreign currency15-21
Total net realized and unrealized gain (loss)-768-193
Provision for taxes on realized and unrealized gains on investments53
Net increase (decrease) in net assets resulting from operations92696
Earnings Per Share, Basic-2.48
Earnings Per Share, Diluted-2.48