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FS KKR Capital Corp. FSK Accrued Expenses

Accrued Expenses at other companies

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$2.15M-32.9%
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$3.07M-16.4%
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$7.9M-1.3%
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Kayne Anderson BDCKBDC
$2.38M+231%

Other financials

Income statement

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Net income-$441.0M-468%
EPS (diluted)-$1.57-465%

Balance sheet

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Total debt$7.3B-9.0%
Total equity$5.3B-19.4%
Total assets$12.8B-14.0%

Cash flow

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Operating cash flow$245.0M+159%

Valuation

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Market cap$3.44B-31.5%

Returns & leverage

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Return on equity-9.3%-17.3pp
Debt / equity1.4×+0.2×

Where this comes from

Reported directly by FS KKR Capital Corp. in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: FS KKR Capital Corp.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 7:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033118
Line itemMarch 31, 2026December 31, 2025
Subordinated income incentive fees payable(3)2528
Administrative services expense payable21
Interest payable5677
Other accrued expenses and liabilities1072
Total liabilities7,5517,880
Commitments and contingencies(4)
Stockholders’ equity
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding

Item 1. Financial Statements.

FAQ

What is FS KKR Capital Corp.'s accrued expenses?
FS KKR Capital Corp. (FSK) reported accrued expenses of $10M in Q1 2026.
How has FS KKR Capital Corp.'s accrued expenses changed year-over-year?
FS KKR Capital Corp.'s accrued expenses decreased by 16.7% year-over-year, from $12M to $10M.
What is the long-term trend for FS KKR Capital Corp.'s accrued expenses?
Over 4 years (2021 to 2025), FS KKR Capital Corp.'s accrued expenses has grown at a 33.0% compound annual growth rate (CAGR), from $23M to $72M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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