FS KKR Capital Corp. Increase (Decrease) in Interest Payable, Net
FS KKR Capital Corp. (FSK) reported Increase (Decrease) in Interest Payable, Net of -$16.00 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-06
- FS KKR Capital Corp. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $5.00M, a 66.67% decline year-over-year.
- FS KKR Capital Corp. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$21.00M.
- FS KKR Capital Corp. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $7.00M, a 22.22% decline year-over-year.
- FS KKR Capital Corp. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$10.00M.
- FS KKR Capital Corp. increase (decrease) in interest payable, net for fiscal 2025 was -$31.00M, a 410.00% decline from fiscal 2024.
- FS KKR Capital Corp. increase (decrease) in interest payable, net for fiscal 2024 was $10.00M, a 25.00% increase from fiscal 2023.
- FS KKR Capital Corp. increase (decrease) in interest payable, net for fiscal 2023 was $8.00M, a 60.00% decline from fiscal 2022.
- FS KKR Capital Corp. increase (decrease) in interest payable, net for fiscal 2022 was $20.00M, a 55.56% decline from fiscal 2021.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$16.00M 10-Q · filed 2026-08-06 | -$9.00M derived: sum of 3 quarters · filed 2026-08-06 | -$19.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$21.00M 10-Q · filed 2026-05-11 | -$14.00M derived: sum of 2 quarters · filed 2026-05-11 | -$24.00M derived: sum of 3 quarters · filed 2026-05-11 | -$9.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.00M derived: sum of 2 quarters · filed 2026-02-25 | $12.00M derived: sum of 3 quarters · filed 2026-08-06 | -$31.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.00M derived: sum of 2 quarters · filed 2026-08-06 | -$38.00M 10-Q · filed 2025-11-05 | -$29.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$28.00M 10-Q · filed 2026-08-06 | -$19.00M derived: sum of 3 quarters · filed 2026-08-06 | -$37.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$43.00M 10-Q · filed 2026-05-11 | -$34.00M derived: sum of 2 quarters · filed 2026-05-11 | -$52.00M derived: sum of 3 quarters · filed 2026-05-11 | -$26.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$9.00M derived: sum of 2 quarters · filed 2026-02-25 | $17.00M derived: sum of 3 quarters · filed 2026-02-25 | $10.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.00M derived: sum of 2 quarters · filed 2025-11-05 | $1.00M 10-Q · filed 2025-11-05 | $20.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $19.00M 10-Q · filed 2025-08-06 | $38.00M derived: sum of 3 quarters · filed 2026-02-25 | $22.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$7.00M 10-Q · filed 2025-05-07 | $12.00M derived: sum of 2 quarters · filed 2026-02-25 | -$4.00M derived: sum of 3 quarters · filed 2026-02-25 | $17.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.00M derived: sum of 2 quarters · filed 2026-02-25 | $24.00M derived: sum of 3 quarters · filed 2026-02-25 | $8.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.00M derived: sum of 2 quarters · filed 2024-11-06 | -$11.00M 10-Q · filed 2024-11-06 | $12.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.00M 10-Q · filed 2024-08-06 | $28.00M derived: sum of 3 quarters · filed 2025-02-26 | $18.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$16.00M 10-Q · filed 2024-05-08 | $7.00M derived: sum of 2 quarters · filed 2025-02-26 | -$3.00M derived: sum of 3 quarters · filed 2025-02-26 | $8.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $13.00M derived: sum of 2 quarters · filed 2025-02-26 | $24.00M derived: sum of 3 quarters · filed 2025-02-26 | $20.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.00M derived: sum of 2 quarters · filed 2023-11-06 | -$3.00M 10-Q · filed 2023-11-06 | $12.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $7.00M 10-Q · filed 2023-08-07 | $22.00M derived: sum of 3 quarters · filed 2024-02-26 | |
| 2022-03-31 | -$4.00M 10-Q · filed 2023-05-05 | $11.00M derived: sum of 2 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $45.00M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $30.00M 10-Q · filed 2022-11-07 | |||
| 2020-12-31 | $2.00M 10-K · filed 2023-02-27 |