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FS KKR Capital Corp. FSK Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments 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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 realized (gain) loss on investments | 195 | 18 |
| Net change in unrealized (appreciation) depreciation on investments | 377 | 14 |
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | (9) | 10 |
| Accretion of discount | (5) | (9) |
| Amortization of deferred financing costs and discount | 5 | 5 |
| Net change in unrealized (appreciation) depreciation on foreign currency translation | (10) | 25 |
| (Increase) decrease in receivable for investments sold and repaid | — | 121 |
| (Increase) decrease in income receivable | — | 7 |
Item 1. Financial Statements.
FAQ
- What is FS KKR Capital Corp.'s accretion (amortization) of discounts and premiums, investments?
- FS KKR Capital Corp. (FSK) reported accretion (amortization) of discounts and premiums, investments of $5M in Q1 2026.
- How has FS KKR Capital Corp.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- FS KKR Capital Corp.'s accretion (amortization) of discounts and premiums, investments decreased by 44.4% year-over-year, from $9M to $5M.
- What is the long-term trend for FS KKR Capital Corp.'s accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), FS KKR Capital Corp.'s accretion (amortization) of discounts and premiums, investments has grown at a -23.5% compound annual growth rate (CAGR), from $87M to $39M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Reflects the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on purchased debt investments. This adjustment aligns the effective yield of the investment with the coupon rate over the life of the asset. It is a standard accounting practice to ensure revenue recognition matches the economic reality of the investment's purchase price.
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