FS KKR Capital Corp. Derivative Liability, Fair Value, Gross Liability
FS KKR Capital Corp. (FSK) had Derivative Liability, Fair Value, Gross Liability of $3.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Fair Value, Gross Liability $3.00M.
- 2026-03-31: Derivative Liability, Fair Value, Gross Liability $3.00M.
- 2025-12-31: Derivative Liability, Fair Value, Gross Liability $10.00M.
- 2025-09-30: Derivative Liability, Fair Value, Gross Liability $15.00M.
| Period end | Derivative Liability, Fair Value, Gross Liability |
|---|---|
| 2026-06-30 | $3.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $10.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $15.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $18.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $8.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $1.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $10.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $4.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $2.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $4.00M 10-K · filed 2025-02-26 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-06 |
| 2023-06-30 | $1.00M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $1.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $1.00M 10-K · filed 2024-02-26 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-07 |
| 2021-12-31 | $1.00M 10-K · filed 2023-02-27 |