KKR FS Income Trust Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Investment income
Interest income
Non-controlled/unaffiliated investments
Non-controlled/affiliated investments
Controlled/affiliated investments
Paid-in-kind interest income
Non-controlled/unaffiliated investments
Non-controlled/affiliated investments
Paid-in-kind interest income
Non-controlled/unaffiliated investments
Non-controlled/affiliated investments
Controlled/affiliated investments
Total paid-in-kind interest income
Fee income
Non-controlled/unaffiliated investments
Non-controlled/affiliated investments
Controlled/affiliated investments
Dividend and other income
Non-controlled/unaffiliated investments
Non-controlled/affiliated investments
Controlled/affiliated investments
Total investment income
Operating expenses
Management fees
Subordinated income incentive fees
Capital gains incentive fees
Interest expense
Administrative services expense
Accounting and administrative fees
Organizational and offering costs
Insurance expense
Audit expense
Other general and administrative expenses
Total operating expenses
Management and incentive fee waivers
Expense waiver
Recoupment of previously waived expenses
Net expenses
Net investment income before taxes
Excise taxes
Net investment income
Realized and unrealized gain/loss
Net realized gain (loss) on investments:
Non-controlled/unaffiliated investments
Non-controlled/affiliated investments
Controlled/affiliated investments
Total net realized gain (loss) on investments:
Net realized gain (loss) on foreign currency forward contracts
Net realized gain (loss) on foreign currency
Net change in unrealized appreciation (depreciation) on investments:
Non-controlled/unaffiliated investments
Non-controlled/affiliated investments
Controlled/affiliated investments
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts
Net change in unrealized gain (loss) on foreign currency
Total net realized and unrealized gain (loss)
Net increase (decrease) in net assets resulting from operations
Per share information—basic and diluted
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - basic (in dollars per share)
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - diluted (in dollars per share)
Weighted average shares outstanding - basic (in shares)
Weighted average shares outstanding - diluted (in shares)

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