FS KKR Capital Corp. Investment Company, Incentive Fee to Average Net Assets
FS KKR Capital Corp. (FSK) reported Investment Company, Incentive Fee to Average Net Assets of 1.33% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
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us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets · last filed 2026-08-06
- FS KKR Capital Corp. investment company, incentive fee to average net assets for the quarter ending 2026-03-31 was 1.72%, a 26.50% decline year-over-year.
- FS KKR Capital Corp. investment company, incentive fee to average net assets for the quarter ending 2025-03-31 was 2.34%, a 6.02% decline year-over-year.
- FS KKR Capital Corp. investment company, incentive fee to average net assets for the quarter ending 2024-03-31 was 2.49%, a 4.23% decline year-over-year.
- FS KKR Capital Corp. investment company, incentive fee to average net assets for the quarter ending 2023-03-31 was 2.60%.
- FS KKR Capital Corp. investment company, incentive fee to average net assets for fiscal 2025 was 2.13%, a 13.06% decline from fiscal 2024.
- FS KKR Capital Corp. investment company, incentive fee to average net assets for fiscal 2024 was 2.45%, a 4.67% decline from fiscal 2023.
- FS KKR Capital Corp. investment company, incentive fee to average net assets for fiscal 2023 was 2.57%, a 96.18% increase from fiscal 2022.
- FS KKR Capital Corp. investment company, incentive fee to average net assets for fiscal 2022 was 1.31%, a 57.83% increase from fiscal 2021.
| Period end | Investment Company, Incentive Fee to Average Net Assets 3 month | Investment Company, Incentive Fee to Average Net Assets 6 month | Investment Company, Incentive Fee to Average Net Assets 9 month | Investment Company, Incentive Fee to Average Net Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | 1.33% 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | 1.72% 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | 2.13% 10-K · filed 2026-02-25 | |||
| 2025-09-30 | 2.22% 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | 2.27% 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | 2.34% 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | 2.45% 10-K · filed 2026-02-25 | |||
| 2024-09-30 | 2.57% 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | 2.55% 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | 2.49% 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | 2.57% 10-K · filed 2026-02-25 | |||
| 2023-09-30 | 2.65% 10-Q · filed 2023-11-06 | |||
| 2023-06-30 | 2.63% 10-Q · filed 2023-08-07 | |||
| 2023-03-31 | 2.60% 10-Q · filed 2023-05-05 | |||
| 2022-12-31 | 1.31% 10-K · filed 2026-02-25 | |||
| 2022-09-30 | 1.25% 10-Q · filed 2022-11-07 | |||
| 2021-12-31 | 0.83% 10-K · filed 2026-02-25 | |||
| 2020-12-31 | 0.00% 10-K · filed 2025-02-26 | |||
| 2019-12-31 | 1.40% 10-K · filed 2024-02-26 | |||
| 2018-12-31 | 1.16% 10-K · filed 2023-02-27 |