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FS KKR Capital Corp. FSK Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Golub Capital logo
Golub CapitalGBDC
$0
Blue Owl Capital logo
Blue Owl CapitalOBDC
$477.69M+2,669%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$8.72M+5,601%
KKR & Co. logo
KKR & Co.KKR
$7.5B+27.1%
Ares Capital logo
Ares CapitalARCC
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF

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$2.87B-51.4%

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:DerivativeFairValueOfDerivativeLiability.

The official record: FS KKR Capital Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FS KKR Capital Corp.'s derivative liabilities - fair value?
FS KKR Capital Corp. (FSK) reported derivative liabilities - fair value of $3M in Q1 2026.
How has FS KKR Capital Corp.'s derivative liabilities - fair value changed year-over-year?
FS KKR Capital Corp.'s derivative liabilities - fair value decreased by 62.5% year-over-year, from $8M to $3M.
What is the long-term trend for FS KKR Capital Corp.'s derivative liabilities - fair value?
Over 4 years (2021 to 2025), FS KKR Capital Corp.'s derivative liabilities - fair value has grown at a 77.8% compound annual growth rate (CAGR), from $1M to $10M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.