FS KKR Capital Corp. Increase (Decrease) in Interest and Dividends Receivable
FS KKR Capital Corp. (FSK) reported Increase (Decrease) in Interest and Dividends Receivable of -$9.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable · last filed 2026-08-06
- FS KKR Capital Corp. increase (decrease) in interest and dividends receivable for the quarter ending 2026-06-30 was -$9.00M, a 164.29% decline year-over-year.
- FS KKR Capital Corp. increase (decrease) in interest and dividends receivable for the quarter ending 2026-03-31 was $0.00.
- FS KKR Capital Corp. increase (decrease) in interest and dividends receivable for the quarter ending 2025-12-31 was -$100.00M.
- FS KKR Capital Corp. increase (decrease) in interest and dividends receivable for the quarter ending 2025-09-30 was $13.00M.
- FS KKR Capital Corp. increase (decrease) in interest and dividends receivable for fiscal 2025 was -$80.00M.
- FS KKR Capital Corp. increase (decrease) in interest and dividends receivable for fiscal 2024 was -$14.00M, a 122.22% decline from fiscal 2023.
- FS KKR Capital Corp. increase (decrease) in interest and dividends receivable for fiscal 2023 was $63.00M, a 14.86% decline from fiscal 2022.
- FS KKR Capital Corp. increase (decrease) in interest and dividends receivable for fiscal 2022 was $74.00M, a 8.64% decline from fiscal 2021.
| Period end | Increase (Decrease) in Interest and Dividends Receivable 3 month | Increase (Decrease) in Interest and Dividends Receivable 6 month | Increase (Decrease) in Interest and Dividends Receivable 9 month | Increase (Decrease) in Interest and Dividends Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.00M 10-Q · filed 2026-08-06 | -$109.00M derived: sum of 3 quarters · filed 2026-08-06 | -$96.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-11 | -$100.00M derived: sum of 2 quarters · filed 2026-05-11 | -$87.00M derived: sum of 3 quarters · filed 2026-05-11 | -$73.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$87.00M derived: sum of 2 quarters · filed 2026-02-25 | -$73.00M derived: sum of 3 quarters · filed 2026-08-06 | -$80.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $27.00M derived: sum of 2 quarters · filed 2026-08-06 | $20.00M 10-Q · filed 2025-11-05 | -$17.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.00M 10-Q · filed 2026-08-06 | -$30.00M derived: sum of 3 quarters · filed 2026-08-06 | -$34.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$7.00M 10-Q · filed 2026-05-11 | -$44.00M derived: sum of 2 quarters · filed 2026-05-11 | -$48.00M derived: sum of 3 quarters · filed 2026-05-11 | -$31.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$41.00M derived: sum of 2 quarters · filed 2026-02-25 | -$24.00M derived: sum of 3 quarters · filed 2026-02-25 | -$14.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.00M derived: sum of 2 quarters · filed 2025-11-05 | $23.00M 10-Q · filed 2025-11-05 | -$4.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $27.00M 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $42.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-07 | -$17.00M derived: sum of 2 quarters · filed 2026-02-25 | $25.00M derived: sum of 3 quarters · filed 2026-02-25 | $25.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.00M derived: sum of 2 quarters · filed 2026-02-25 | $15.00M derived: sum of 3 quarters · filed 2026-02-25 | $63.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $42.00M derived: sum of 2 quarters · filed 2024-11-06 | $90.00M 10-Q · filed 2024-11-06 | $152.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $48.00M 10-Q · filed 2024-08-06 | $110.00M derived: sum of 3 quarters · filed 2025-02-26 | $85.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $48.00M 10-Q · filed 2024-05-08 | $110.00M derived: sum of 2 quarters · filed 2025-02-26 | $85.00M derived: sum of 3 quarters · filed 2025-02-26 | $99.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $37.00M derived: sum of 2 quarters · filed 2025-02-26 | $51.00M derived: sum of 3 quarters · filed 2025-02-26 | $74.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$11.00M derived: sum of 2 quarters · filed 2023-11-06 | $12.00M 10-Q · filed 2023-11-06 | $2.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $37.00M 10-Q · filed 2023-08-07 | $27.00M derived: sum of 3 quarters · filed 2024-02-26 | |
| 2022-03-31 | $23.00M 10-Q · filed 2023-05-05 | $13.00M derived: sum of 2 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $81.00M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $91.00M 10-Q · filed 2022-11-07 | |||
| 2020-12-31 | -$10.00M 10-K · filed 2023-02-27 |