$FSK Income Statement | Understand Stock

$FSK

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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	FY2022 12 months to Dec 31, 2022
Investment income
Interest income
Non-controlled/unaffiliated
Non-controlled/affiliated
Controlled/affiliated
Paid-in-kind interest income
Non-controlled/unaffiliated
Non-controlled/affiliated
Controlled/affiliated
Total paid-in-kind interest income
Fee income
Non-controlled/unaffiliated
Non-controlled/affiliated
Controlled/affiliated
Dividend and other income
Non-controlled/unaffiliated
Non-controlled/affiliated
Controlled/affiliated
Total investment income
Operating expenses
Management fees
Subordinated income incentive fees
Administrative services expenses
Accounting and administrative fees
Interest expense
Other general and administrative expenses
Total operating expenses
Incentive fee waiver
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
Non-controlled/affiliated
Controlled/affiliated
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
Non-controlled/affiliated
Controlled/affiliated
Total net change in unrealized appreciation (depreciation) on 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)
Provision for taxes on realized and unrealized gains on investments
Realized loss on extinguishment of debt
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 per Share) - basic (in dollars per share)
Net increase (decrease) in net assets resulting from operations (Earnings 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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