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FS KKR Capital Corp. FSK Interest Income Operating Paid In Kind
Interest Income Operating Paid In Kind 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:InterestIncomeOperatingPaidInKind.
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 increase (decrease) in net assets resulting from operations | $(441) | $120 |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of investments | (505) | (1,704) |
| Paid-in-kind interest | (38) | (64) |
| Proceeds from sales and repayments of investments | 760 | 1,113 |
| 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 |
Item 1. Financial Statements.
FAQ
- What is FS KKR Capital Corp.'s interest income operating paid in kind?
- FS KKR Capital Corp. (FSK) reported interest income operating paid in kind of $0 in Q1 2026.
- How has FS KKR Capital Corp.'s interest income operating paid in kind changed year-over-year?
- FS KKR Capital Corp.'s interest income operating paid in kind decreased by 100.0% year-over-year, from $64M to $0.
- What does interest income operating paid in kind mean?
- Represents interest income earned by a lender where the interest is added to the principal balance of the loan rather than being paid in cash. This metric is critical for assessing the quality of earnings, as it indicates non-cash income that may impact liquidity and cash flow generation.
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