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FS KKR Capital Corp. FSK Gain (loss) on sale of derivatives

Gain (loss) on sale of derivatives at other companies

Barings BDC logo
Barings BDCBBDC
-$198K-101%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$3.61M-54.3%
Golub Capital logo
Golub CapitalGBDC
-$10.26M-271%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$253K

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$3.37B-31.5%

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:GainLossOnSaleOfDerivatives.

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/unaffiliated investments(41)(40)
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)

Item 1. Financial Statements.

FAQ

What is FS KKR Capital Corp.'s gain (loss) on sale of derivatives?
FS KKR Capital Corp. (FSK) reported gain (loss) on sale of derivatives of -$4M in Q1 2026.
What is the long-term trend for FS KKR Capital Corp.'s gain (loss) on sale of derivatives?
Over 3 years (2022 to 2025), FS KKR Capital Corp.'s gain (loss) on sale of derivatives has grown at a -3.5% compound annual growth rate (CAGR), from $10M to -$9M.
What does gain (loss) on sale of derivatives mean?
This metric reflects the realized gains or losses recognized upon the settlement or sale of derivative financial instruments, such as interest rate swaps or foreign currency forwards. It captures the impact of hedging activities on the company's financial performance. Investors monitor this to assess the effectiveness of risk management strategies.

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