FS KKR Capital Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $4.17B | — |
| Dec 2019 | — | $3.87B | $106.0M |
| Dec 2020 | — | $3.10B | $191.0M |
| Jun 2021 | — | $7.65B | — |
| Sep 2021 | — | $7.74B | $241.0M |
| Dec 2021 | $9.14B | $7.73B | $377.0M |
| Mar 2022 | — | $7.77B | $369.0M |
| Jun 2022 | — | $7.49B | $269.0M |
| Sep 2022 | $9.14B | $7.16B | $266.0M |
| Dec 2022 | $8.69B | $7.01B | $251.0M |
| Mar 2023 | $8.68B | $6.98B | $250.0M |
| Jun 2023 | $8.16B | $6.92B | $274.0M |
| Sep 2023 | $8.02B | $6.97B | $176.0M |
| Dec 2023 | $8.19B | $6.85B | $231.0M |
| Mar 2024 | $7.93B | $6.81B | $242.0M |
| Jun 2024 | $7.96B | $6.71B | $433.0M |
| Sep 2024 | $8.06B | $6.67B | $371.0M |
| Dec 2024 | $7.35B | $6.62B | $296.0M |
| Mar 2025 | $7.99B | $6.55B | $472.0M |
| Jun 2025 | $8.04B | $6.14B | $312.0M |
| Sep 2025 | $7.36B | $6.16B | $155.0M |
| Dec 2025 | $7.63B | $5.85B | $208.0M |
| Mar 2026 | $7.27B | $5.27B | $133.0M |
| Jun 2026 | $6.47B | $5.12B | $109.0M |