FS KKR Capital Corp. Unrealized Gain (Loss) on Derivatives
FS KKR Capital Corp. (FSK) reported Unrealized Gain (Loss) on Derivatives of -$1.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-06
- FS KKR Capital Corp. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was -$1.00M.
- FS KKR Capital Corp. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $9.00M.
- FS KKR Capital Corp. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $5.00M, a 58.33% decline year-over-year.
- FS KKR Capital Corp. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $3.00M.
- FS KKR Capital Corp. unrealized gain (loss) on derivatives for fiscal 2025 was -$12.00M.
- FS KKR Capital Corp. unrealized gain (loss) on derivatives for fiscal 2024 was -$7.00M.
- FS KKR Capital Corp. unrealized gain (loss) on derivatives for fiscal 2023 was -$15.00M, a 193.75% decline from fiscal 2022.
- FS KKR Capital Corp. unrealized gain (loss) on derivatives for fiscal 2022 was $16.00M, a 33.33% increase from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.00M 10-Q · filed 2026-08-06 | $8.00M 10-Q · filed 2026-08-06 | $13.00M derived: sum of 3 quarters · filed 2026-08-06 | $16.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $9.00M 10-Q · filed 2026-05-11 | $14.00M derived: sum of 2 quarters · filed 2026-05-11 | $17.00M derived: sum of 3 quarters · filed 2026-05-11 | $7.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.00M derived: sum of 2 quarters · filed 2026-02-25 | -$2.00M derived: sum of 3 quarters · filed 2026-08-06 | -$12.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $3.00M 10-Q · filed 2025-11-05 | -$7.00M derived: sum of 2 quarters · filed 2026-08-06 | -$17.00M 10-Q · filed 2025-11-05 | -$5.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$10.00M 10-Q · filed 2026-08-06 | -$20.00M 10-Q · filed 2026-08-06 | -$8.00M derived: sum of 3 quarters · filed 2026-08-06 | -$14.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$10.00M 10-Q · filed 2026-05-11 | $2.00M derived: sum of 2 quarters · filed 2026-05-11 | -$4.00M derived: sum of 3 quarters · filed 2026-05-11 | -$25.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.00M derived: sum of 2 quarters · filed 2026-02-25 | -$15.00M derived: sum of 3 quarters · filed 2026-02-25 | -$7.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$6.00M 10-Q · filed 2025-11-05 | -$27.00M derived: sum of 2 quarters · filed 2025-11-05 | -$19.00M 10-Q · filed 2025-11-05 | -$31.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$21.00M 10-Q · filed 2025-08-06 | -$13.00M 10-Q · filed 2025-08-06 | -$25.00M derived: sum of 3 quarters · filed 2026-02-25 | -$25.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $8.00M 10-Q · filed 2025-05-07 | -$4.00M derived: sum of 2 quarters · filed 2026-02-25 | -$4.00M derived: sum of 3 quarters · filed 2026-02-25 | -$3.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$12.00M derived: sum of 2 quarters · filed 2026-02-25 | -$11.00M derived: sum of 3 quarters · filed 2026-02-25 | -$15.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-06 | $1.00M derived: sum of 2 quarters · filed 2024-11-06 | -$3.00M 10-Q · filed 2024-11-06 | -$18.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.00M 10-Q · filed 2024-08-06 | -$3.00M 10-Q · filed 2024-08-06 | -$18.00M derived: sum of 3 quarters · filed 2025-02-26 | -$3.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$4.00M 10-Q · filed 2024-05-08 | -$19.00M derived: sum of 2 quarters · filed 2025-02-26 | -$4.00M derived: sum of 3 quarters · filed 2025-02-26 | $11.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $15.00M derived: sum of 3 quarters · filed 2025-02-26 | $16.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $15.00M 10-Q · filed 2023-11-06 | $30.00M derived: sum of 2 quarters · filed 2023-11-06 | $31.00M 10-Q · filed 2023-11-06 | $35.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $15.00M 10-Q · filed 2023-08-07 | $16.00M 10-Q · filed 2023-08-07 | $20.00M derived: sum of 3 quarters · filed 2024-02-26 | $25.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-05 | $5.00M derived: sum of 2 quarters · filed 2024-02-26 | $10.00M derived: sum of 3 quarters · filed 2024-02-26 | |
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $9.00M derived: sum of 2 quarters · filed 2024-02-26 | $12.00M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $5.00M 10-Q · filed 2022-11-07 | $8.00M 10-Q · filed 2022-11-07 | ||
| 2020-12-31 | -$3.00M 10-K · filed 2023-02-27 |