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FS KKR Capital Corp. FSK Debt and Equity Securities, Unrealized Gain (Loss)

Debt and Equity Securities, Unrealized Gain (Loss) at other companies

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-$157.61M-287%

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$2.87B-51.4%

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:DebtAndEquitySecuritiesUnrealizedGainLoss.

The official record: FS KKR Capital Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FS KKR Capital Corp.'s debt and equity securities, unrealized gain (loss)?
FS KKR Capital Corp. (FSK) reported debt and equity securities, unrealized gain (loss) of $93.5M in Q1 2026.
How has FS KKR Capital Corp.'s debt and equity securities, unrealized gain (loss) changed year-over-year?
FS KKR Capital Corp.'s debt and equity securities, unrealized gain (loss) increased by 767.9% year-over-year, from -$14M to $93.5M.
What is the long-term trend for FS KKR Capital Corp.'s debt and equity securities, unrealized gain (loss)?
Over 2 years (2022 to 2025), FS KKR Capital Corp.'s debt and equity securities, unrealized gain (loss) has grown at a -72.9% compound annual growth rate (CAGR), from -$981M to -$72.2M.
What does debt and equity securities, unrealized gain (loss) mean?
This represents the change in the fair value of the company's debt and equity investment portfolio during the reporting period that has not yet been realized through a sale. It reflects market-driven fluctuations in the valuation of the underlying assets held by the company. Significant volatility here can indicate shifts in credit spreads or broader market sentiment regarding the portfolio companies.