Lends to private U.S. middle-market companies through loans and asset-based financing, and offers investment shares to investors.
10-K for FY2025, filed Mar 12, 2026KKR FS Income Trust, or the Company, which may also be referred to as “we,” “us” or “our,” was formed on February 4, 2022, as a Delaware…View ↗
We pursue our investment objective by investing primarily in the debt of private middle-market U.S. companies with a focus on originated…View ↗
Under normal circumstances, we expect that we will invest at least 60% of our total assets (net assets plus borrowings for investment…View ↗
We are conducting a continuous private offering, or the Private Offering, of up to $5,000,000,000 of our Class I shares in reliance on…View ↗
Earns interest from debt and asset-based finance investments over time, along with dividends and other distributions from equity holdings. It also receives fees for arranging, monitoring and advising on investments, including upfront structuring fees and prepayment fees when loans are prepaid.
10-K for FY2025, filed Mar 12, 2026We principally generate revenues in the form of interest income on the debt investments and asset-based finance investments, or ABF…View ↗
Revenue Recognition: Security transactions are accounted for on the trade date. The Company records interest income on an accrual basis to…View ↗
Loan origination fees, original issue discount and market discount are capitalized and the Company accretes such amounts as interest income…View ↗
$118.2M
10-K for FY2025, filed Mar 12, 2026
$118.2M ↗
Private U.S. middle-market companies receive financing through investments sourced and negotiated by the Adviser and its affiliates; investors participate by subscribing for shares in the continuous private offering.
10-K for FY2025, filed Mar 12, 2026We pursue our investment objective by investing primarily in the debt of private middle-market U.S. companies with a focus on originated…View ↗
We are externally managed by the Adviser, FS/KKR Advisor, LLC, a registered investment adviser under the Investment Advisers Act of 1940…View ↗
We are conducting a continuous private offering, or the Private Offering, of up to $5,000,000,000 of our Class I shares in reliance on…View ↗
The Company has held closings for the Private Offering in connection with which it accepted capital commitments from investors to purchase…View ↗
Yes. Its net income in FY2025 was larger than its revenue.
10-K for FY2025, filed Mar 12, 2026
10-K for FY2025, filed Mar 12, 2026
$130.1MView ↗
Growing.
Revenue grew 11.7x in 2 years, from $10.1M in FY2023 to $118.2M in FY2025, about 242% a year.
10-K for FY2025, filed Mar 12, 2026
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