FS KKR Capital Corp. Debt and Equity Securities, Unrealized Gain (Loss)
FS KKR Capital Corp. (FSK) reported Debt and Equity Securities, Unrealized Gain (Loss) of -$455.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss · last filed 2026-08-06
- FS KKR Capital Corp. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-06-30 was -$78.00M.
- FS KKR Capital Corp. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$377.00M.
- FS KKR Capital Corp. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-12-31 was -$109.00M, a 291.23% decline year-over-year.
- FS KKR Capital Corp. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $100.00M, a 354.55% increase year-over-year.
- FS KKR Capital Corp. debt and equity securities, unrealized gain (loss) for fiscal 2025 was -$178.00M, a 182.03% decline from fiscal 2024.
- FS KKR Capital Corp. debt and equity securities, unrealized gain (loss) for fiscal 2024 was $217.00M, a 30.72% increase from fiscal 2023.
- FS KKR Capital Corp. debt and equity securities, unrealized gain (loss) for fiscal 2023 was $166.00M.
- FS KKR Capital Corp. debt and equity securities, unrealized gain (loss) for fiscal 2022 was -$981.00M, a 236.82% decline from fiscal 2021.
| Period end | Debt and Equity Securities, Unrealized Gain (Loss) 3 month | Debt and Equity Securities, Unrealized Gain (Loss) 6 month | Debt and Equity Securities, Unrealized Gain (Loss) 9 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$455.00M 10-Q · filed 2026-08-06 | -$564.00M derived: sum of 3 quarters · filed 2026-08-06 | -$464.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$377.00M 10-Q · filed 2026-05-11 | -$486.00M derived: sum of 2 quarters · filed 2026-05-11 | -$386.00M derived: sum of 3 quarters · filed 2026-05-11 | -$541.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$9.00M derived: sum of 2 quarters · filed 2026-02-25 | -$164.00M derived: sum of 3 quarters · filed 2026-08-06 | -$178.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$55.00M derived: sum of 2 quarters · filed 2026-08-06 | -$69.00M 10-Q · filed 2025-11-05 | -$12.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$169.00M 10-Q · filed 2026-08-06 | -$112.00M derived: sum of 3 quarters · filed 2026-08-06 | -$90.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$14.00M 10-Q · filed 2026-05-11 | $43.00M derived: sum of 2 quarters · filed 2026-05-11 | $65.00M derived: sum of 3 quarters · filed 2026-05-11 | $17.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $79.00M derived: sum of 2 quarters · filed 2026-02-25 | $31.00M derived: sum of 3 quarters · filed 2026-02-25 | $217.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$26.00M derived: sum of 2 quarters · filed 2025-11-05 | $160.00M 10-Q · filed 2025-11-05 | $89.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $138.00M 10-Q · filed 2025-08-06 | $67.00M derived: sum of 3 quarters · filed 2026-02-25 | $146.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $186.00M 10-Q · filed 2025-05-07 | $115.00M derived: sum of 2 quarters · filed 2026-02-25 | $194.00M derived: sum of 3 quarters · filed 2026-02-25 | $321.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.00M derived: sum of 2 quarters · filed 2026-02-25 | $135.00M derived: sum of 3 quarters · filed 2026-02-25 | $166.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $206.00M derived: sum of 2 quarters · filed 2024-11-06 | $237.00M 10-Q · filed 2024-11-06 | $186.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $158.00M 10-Q · filed 2024-08-06 | $107.00M derived: sum of 3 quarters · filed 2025-02-26 | -$344.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $31.00M 10-Q · filed 2024-05-08 | -$20.00M derived: sum of 2 quarters · filed 2025-02-26 | -$471.00M derived: sum of 3 quarters · filed 2025-02-26 | -$977.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$502.00M derived: sum of 2 quarters · filed 2025-02-26 | -$1.01B derived: sum of 3 quarters · filed 2025-02-26 | -$981.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$451.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$957.00M derived: sum of 2 quarters · filed 2023-11-06 | -$930.00M 10-Q · filed 2023-11-06 | -$986.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$506.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$479.00M 10-Q · filed 2023-08-07 | -$535.00M derived: sum of 3 quarters · filed 2024-02-26 | |
| 2022-03-31 | $27.00M 10-Q · filed 2023-05-05 | -$29.00M derived: sum of 2 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $717.00M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $773.00M 10-Q · filed 2022-11-07 | |||
| 2020-12-31 | -$221.00M 10-K · filed 2023-02-27 |