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FS KKR Capital Corp. FSK Foreign Currency Transaction Gain (Loss), Unrealized Gain (Loss) On Borrowings

Foreign Currency Transaction Gain (Loss), Unrealized Gain (Loss) On Borrowings at other companies

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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-30.1%

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 fsk:ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings.

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

Filed
May 11, 2026, 7:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033118

FAQ

What is FS KKR Capital Corp.'s foreign currency transaction gain (loss), unrealized gain (loss) on borrowings?
FS KKR Capital Corp. (FSK) reported foreign currency transaction gain (loss), unrealized gain (loss) on borrowings of $10M in Q1 2026.
How has FS KKR Capital Corp.'s foreign currency transaction gain (loss), unrealized gain (loss) on borrowings changed year-over-year?
FS KKR Capital Corp.'s foreign currency transaction gain (loss), unrealized gain (loss) on borrowings increased by 140.0% year-over-year, from -$25M to $10M.
What does foreign currency transaction gain (loss), unrealized gain (loss) on borrowings mean?
Captures the impact of exchange rate fluctuations on the value of foreign-denominated assets or liabilities, including unrealized gains or losses on borrowings. This metric quantifies the company's exposure to currency risk and the effectiveness of its hedging strategies. It is a key indicator of how global market movements affect the company's financial position.

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