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FS KKR Capital Corp. FSK Foreign Currency Transaction Gain Loss Realized

Foreign Currency Transaction Gain Loss Realized at other companies

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MidCap Financial Investment CorporationMFIC
-$3.95M-1,163%
Ares Capital logo
Ares CapitalARCC
-$8M-126%
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Barings BDCBBDC
-$2.44M-269%
Golub Capital logo
Golub CapitalGBDC
$1.35M+878%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$86K+69.1%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.15M+233%

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 us-gaap:ForeignCurrencyTransactionGainLossRealized.

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 itemThree Months Ended / March 31, 20262025
Non-controlled/affiliated investments(98)9
Controlled/affiliated investments(56)13
Net realized gain (loss) on foreign currency forward contracts(4)0
Net realized gain (loss) on foreign currency(5)1
Net change in unrealized appreciation (depreciation) on investments:
Non-controlled/unaffiliated investments(239)58
Non-controlled/affiliated investments10(20)
Controlled/affiliated investments(148)(52)

Item 1. Financial Statements.

FAQ

What is FS KKR Capital Corp.'s foreign currency transaction gain loss realized?
FS KKR Capital Corp. (FSK) reported foreign currency transaction gain loss realized of -$5M in Q1 2026.
How has FS KKR Capital Corp.'s foreign currency transaction gain loss realized changed year-over-year?
FS KKR Capital Corp.'s foreign currency transaction gain loss realized decreased by 600.0% year-over-year, from $1M to -$5M.

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