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FS KKR Capital Corp

For the period ended Sep 30, 2024. Filed Nov 6, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 6, 2024

FSK$11.70+0.3%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

Page
PART I—FINANCIAL INFORMATION
ITEM 1.FINANCIAL STATEMENTS1
Consolidated Balance Sheets as of September 30, 2024 (Unaudited) and December 31, 20231
Unaudited Consolidated Statements of Operations for the three and nine months ended September 30, 2024 and 20232
Unaudited Consolidated Statements of Changes in Net Assets for the three and nine months ended September 30, 2024 and 20233
Unaudited Consolidated Statements of Cash Flows for the nine months ended September 30, 2024 and 20234
Consolidated Schedules of Investments as of September 30, 2024 (Unaudited) and December 31, 20235
Notes to Unaudited Consolidated Financial Statements48
ITEM 2.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS73
ITEM 3.QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK87
ITEM 4.CONTROLS AND PROCEDURES90
PART II—OTHER INFORMATION
ITEM 1.LEGAL PROCEEDINGS91
ITEM 1A.RISK FACTORS91
ITEM 2.UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS91
ITEM 3.DEFAULTS UPON SENIOR SECURITIES92
ITEM 4.MINE SAFETY DISCLOSURES92
ITEM 5.OTHER INFORMATION92
ITEM 6.EXHIBITS93
SIGNATURES94

PART I—FINANCIAL INFORMATION

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.