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FSK • CIK 0001422183
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $914,000 | $836,000 | $676,000 | $676,000 |
| InvestmentIncomeOperatingTaxExpenseBenefit | $22,000 | $23,000 | $22,000 | $22,000 |
| InvestmentIncomeOperatingAfterExpenseAndTax | $892,000 | $813,000 | $654,000 | $533,000 |
| RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $3,000 | $0 | $12,000 | $1,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | $-7,000 | $-6,000 |
| Net Income (Loss) Attributable to Parent | $696,000 | $585,000 | $11,000 | $-375,000 |
| InterestIncomeOperatingPaidInKind | $144,000 | $203,000 | $224,000 | $188,000 |
| Gross Investment Income, Operating | $1,830,000 | $1,721,000 | $1,519,000 | $1,315,000 |
| Management Fee Expense | $226,000 | $216,000 | $206,000 | $193,000 |
| Incentive Fee Expense | $181,000 | $167,000 | $136,000 | $109,000 |
| Professional Fees | $12,000 | $10,000 | $10,000 | $10,000 |
| Administrative Fees Expense | $4,000 | $4,000 | $4,000 | $4,000 |
| InterestExpenseOperating | — | — | $464,000 | $432,000 |
| Other General and Administrative Expense | $26,000 | $23,000 | $23,000 | $23,000 |
| Investment Income, Investment Expense | $916,000 | $885,000 | $843,000 | $771,000 |
| Debt and Equity Securities, Realized Gain (Loss) | $-343,000 | $-486,000 | $-339,000 | $-458,000 |
| Gain (Loss) on Sale of Derivatives | $8,000 | $19,000 | $-9,000 | $-10,000 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $166,000 | $217,000 | $-178,000 | $-464,000 |
| Unrealized Gain (Loss) on Derivatives | $-15,000 | $-7,000 | $-12,000 | $16,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-21,000 | $38,000 | $-58,000 | $47,000 |
| Weighted Average Number of Shares Outstanding, Basic | 280,276,768 | 280,066,433 | 280,066,433 | 280,063,316 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $15,469,000 | $14,219,000 | $13,729,000 | $11,994,000 |
| Investment Owned, at Fair Value | $14,649,300 | $13,490,400 | $13,008,600 | $11,418,100 |
| CashNotHeldInForeignCurrency | $223,000 | $278,000 | $181,000 | $107,000 |
| CashHeldInForeignCurrency | $8,000 | $18,000 | $27,000 | $2,000 |
| ReceivableInvestmentSale | $246,000 | $186,000 | $313,000 | $310,000 |
| DividendAndInterestReceivable | $290,000 | $187,000 | $98,000 | $89,000 |
| Derivative Asset, Fair Value, Gross Asset | $13,000 | $3,000 | $0 | $1,000 |
| Debt Issuance Costs, Line of Credit Arrangements, Net | $32,000 | $26,000 | $32,000 | $31,000 |
| Prepaid Expense and Other Assets | $8,000 | $31,000 | $69,000 | $36,000 |
| PayableInvestmentPurchase | $0 | $2,000 | $8,000 | $1,000 |
| Long-term Debt | $8,187,000 | $7,351,000 | $7,634,000 | $6,471,000 |
| Derivative Liability, Fair Value, Gross Liability | $4,000 | $1,000 | $10,000 | $3,000 |
| DistributionPayable | $196,000 | $0 | $0 | $118,000 |
| Management Fee Payable | $56,000 | $53,000 | $50,000 | $44,000 |
| IncentiveFeePayable | $41,000 | $35,000 | $28,000 | $12,000 |
| Accrued Professional Fees | $5,000 | $3,000 | $1,000 | $3,000 |
| Interest Payable | $98,000 | $108,000 | $77,000 | $61,000 |
| Other Accrued Liabilities | $33,000 | $44,000 | $72,000 | $13,000 |
| Liabilities | $8,620,000 | $7,597,000 | $7,880,000 | $6,726,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $9,437,000 | $9,284,000 | $9,199,000 | $9,195,000 |
| Retained Earnings (Accumulated Deficit) | $-2,588,000 | $-2,662,000 | $-3,350,000 | $-4,077,000 |
| Stockholders' Equity Attributable to Parent | $6,849,000 | $6,622,000 | $5,849,000 | $5,118,000 |
| Investment Owned, at Cost | $15,419,800 | $14,044,000 | $13,740,800 | $12,604,800 |
| CashHeldInForeignCurrencyAcquisitionCost | $8,000 | $17,000 | $27,000 | $2,000 |
| Debt Issuance Costs, Net | $36,000 | $49,000 | $45,000 | $50,000 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 280,066,433 | 280,066,433 | 280,066,433 | 279,688,633 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $696,000 | $585,000 | $11,000 | $-375,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,384,000 | $1,901,000 | $592,000 | $1,923,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $-1,000 | $-1,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-20,000 | $65,000 | $-88,000 | $-203,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $231,000 | $296,000 | $208,000 | $-131,000 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $1,817,000 | $4,731,000 | $5,107,000 | $3,099,000 |
| Payments for Repurchase of Common Stock | $32,000 | $0 | $0 | $2,000 |
| InterestIncomeOperatingPaidInKind | $144,000 | $203,000 | $224,000 | $188,000 |
| Payments of Ordinary Dividends, Common Stock | $823,000 | $1,008,000 | $784,000 | $722,000 |
| ProceedsFromDispositionOfInvestmentOperatingActivity | $2,570,000 | $5,974,000 | $5,343,000 | $4,627,000 |
| Proceeds from Issuance of Long-term Debt | $2,169,000 | $4,957,000 | $8,208,000 | $5,189,000 |
| Debt and Equity Securities, Realized Gain (Loss) | $-343,000 | $-486,000 | $-339,000 | $-458,000 |
| Repayments of Long-term Debt | $2,697,000 | $5,759,000 | $8,070,000 | $6,699,000 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $166,000 | $217,000 | $-178,000 | $-464,000 |
| Payments of Debt Issuance Costs | $21,000 | $26,000 | $33,000 | $41,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,404,000 | $-1,836,000 | $-679,000 | $-2,125,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | $-7,000 | $-6,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $58,000 | $61,000 | $39,000 | $27,000 |
| Amortization of Debt Issuance Costs and Discounts | $16,000 | $19,000 | $24,000 | $22,000 |
| IncreaseDecreaseInReceivableForInvestmentSold | $34,000 | $-60,000 | $127,000 | $-7,000 |
| Increase (Decrease) in Interest and Dividends Receivable | $63,000 | $-14,000 | $-80,000 | $-96,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,000 | $8,000 | $-6,000 | $-26,000 |
| IncreaseDecreaseInPayableForInvestmentPurchased | $-14,000 | $2,000 | $6,000 | $5,000 |
| IncreaseDecreaseInManagementFeePayable | $-3,000 | $-3,000 | $-3,000 | $-9,000 |
| IncreaseDecreaseInIncentiveFeePayable | $14,000 | $-6,000 | $-7,000 | $-24,000 |
| Increase (Decrease) in Interest Payable, Net | $8,000 | $10,000 | $-31,000 | $-19,000 |
| Increase (Decrease) in Other Accrued Liabilities | $4,000 | $11,000 | $28,000 | $-8,000 |
| IncomeTaxPaidFederalBeforeRefundReceived | — | $3,000 | $14,000 | $7,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $443,000 | $437,000 | $471,000 | $429,000 |