Screener
FS KKR Capital Corp. FSK Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by FS KKR Capital Corp. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) operating activities | 245 | (418) |
| Cash flows from financing activities | ||
| Stockholder distributions | — | — |
| Borrowings under financing arrangements | 1,241 | 2,831 |
| Repayments of financing arrangements | (1,561) | (2,232) |
| Deferred financing costs paid | — | (5) |
| Net cash provided by (used in) financing activities | (320) | 594 |
| Effect of exchange rate changes on cash | — | — |
Item 1. Financial Statements.
FAQ
- What is FS KKR Capital Corp.'s debt issuance proceeds?
- FS KKR Capital Corp. (FSK) reported debt issuance proceeds of $1.24B in Q1 2026.
- How has FS KKR Capital Corp.'s debt issuance proceeds changed year-over-year?
- FS KKR Capital Corp.'s debt issuance proceeds decreased by 56.2% year-over-year, from $2.83B to $1.24B.
- What is the long-term trend for FS KKR Capital Corp.'s debt issuance proceeds?
- Over 3 years (2022 to 2025), FS KKR Capital Corp.'s debt issuance proceeds has grown at a 36.3% compound annual growth rate (CAGR), from $3.24B to $8.21B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about FS KKR Capital Corp.'s debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude