FS KKR Capital Corp. Cash Held In Foreign Currency Acquisition Cost
FS KKR Capital Corp. (FSK) reported Cash Held In Foreign Currency Acquisition Cost of $2.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:CashHeldInForeignCurrencyAcquisitionCost · last filed 2026-08-06
- FS KKR Capital Corp. cash held in foreign currency acquisition cost for the quarter ending 2026-06-30 was -$3.00M.
- FS KKR Capital Corp. cash held in foreign currency acquisition cost for the quarter ending 2026-03-31 was $5.00M, a 97.27% decline year-over-year.
- FS KKR Capital Corp. cash held in foreign currency acquisition cost for the quarter ending 2025-12-31 was -$9.00M, a 175.00% decline year-over-year.
- FS KKR Capital Corp. cash held in foreign currency acquisition cost for the quarter ending 2025-09-30 was -$32.00M.
- FS KKR Capital Corp. cash held in foreign currency acquisition cost for fiscal 2024 was $17.00M, a 112.50% increase from fiscal 2023.
- FS KKR Capital Corp. cash held in foreign currency acquisition cost for fiscal 2023 was $8.00M, a 166.67% increase from fiscal 2022.
- FS KKR Capital Corp. cash held in foreign currency acquisition cost for fiscal 2022 was $3.00M.
| Period end | Cash Held In Foreign Currency Acquisition Cost 3 month | Cash Held In Foreign Currency Acquisition Cost 6 month | Cash Held In Foreign Currency Acquisition Cost 9 month | Cash Held In Foreign Currency Acquisition Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.00M 10-Q · filed 2026-08-06 | -$7.00M derived: sum of 3 quarters · filed 2026-08-06 | -$39.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-11 | -$4.00M derived: sum of 2 quarters · filed 2026-08-06 | -$36.00M derived: sum of 3 quarters · filed 2026-08-06 | -$151.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$9.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | -$41.00M derived: sum of 2 quarters · filed 2026-08-06 | -$156.00M derived: sum of 3 quarters · filed 2026-08-06 | $27.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$147.00M derived: sum of 2 quarters · filed 2025-11-05 | $36.00M 10-Q · filed 2025-11-05 | $48.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-06-30 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $68.00M 10-Q · filed 2025-08-06 | $80.00M derived: sum of 3 quarters · filed 2026-02-25 | $60.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-03-31 | $183.00M 10-Q · filed 2025-05-07 | $195.00M derived: sum of 2 quarters · filed 2026-02-25 | $175.00M derived: sum of 3 quarters · filed 2026-02-25 | $192.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$8.00M derived: sum of 2 quarters · filed 2026-02-25 | $9.00M derived: sum of 3 quarters · filed 2026-02-25 | $17.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$3.00M derived: sum of 2 quarters · filed 2024-11-06 | $5.00M 10-Q · filed 2024-11-06 | $8.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2024-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $25.00M 10-Q · filed 2024-08-06 | $28.00M derived: sum of 3 quarters · filed 2025-02-26 | -$16.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2024-03-31 | $8.00M 10-Q · filed 2024-05-08 | $11.00M derived: sum of 2 quarters · filed 2025-02-26 | -$33.00M derived: sum of 3 quarters · filed 2025-02-26 | |
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$41.00M derived: sum of 2 quarters · filed 2025-02-26 | $8.00M 10-K · filed 2025-02-26 | |
| 2023-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $5.00M 10-Q · filed 2023-11-06 | ||
| 2023-06-30 | $49.00M 10-Q · filed 2023-08-07 | |||
| 2022-12-31 | $3.00M 10-K · filed 2024-02-26 |