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FS KKR Capital Corp. FSK Distribution Payable
Distribution Payable 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:DistributionPayable.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Payable for investments purchased | $2 | $8 |
| Debt (net of deferred financing costs and discount of $42 and $45, respectively)(2) | 7,271 | 7,634 |
| Unrealized depreciation on foreign currency forward contracts | 3 | 10 |
| Stockholder distributions payable | 134 | — |
| Management fees payable | 48 | 50 |
| Subordinated income incentive fees payable(3) | 25 | 28 |
| Administrative services expense payable | 2 | 1 |
| Interest payable | 56 | 77 |
Item 1. Financial Statements.
FAQ
- What is FS KKR Capital Corp.'s distribution payable?
- FS KKR Capital Corp. (FSK) reported distribution payable of $134M in Q1 2026.
- How has FS KKR Capital Corp.'s distribution payable changed year-over-year?
- FS KKR Capital Corp.'s distribution payable decreased by 31.6% year-over-year, from $196M to $134M.
- What is the long-term trend for FS KKR Capital Corp.'s distribution payable?
- Over 3 years (2022 to 2025), FS KKR Capital Corp.'s distribution payable has grown at a -100.0% compound annual growth rate (CAGR), from $192M to $0.
- What does distribution payable mean?
- This represents the amount of declared dividends or distributions that have been approved by the board but not yet paid to shareholders. It serves as a direct indicator of the company's commitment to returning capital to investors. The timing and magnitude of this liability are key components of the company's dividend policy and cash management strategy.
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