FS KKR Capital Corp 2026年季度报告

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACTOF 1934FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2026 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACTOF 1934 COMMISSION FILE NUMBER: 814-00757_________________________________________________ FS KKR Capital Corp. (Exact name of registrant as specified in its charter)_________________________________________________ Maryland(State of Incorporation)3025 JFK Boulevard,OFC 500Philadelphia, Pennsylvania(Address of principal executive offices) 26-1630040 (I.R.S. Employer Identification Number) 19104(Zip Code) Registrant’s telephone number, including area code: (215)495-1150_______________________________________ Indicate by check mark whether the Registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2)has been subject to suchfiling requirements for the past 90days.YesNo. Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit suchfiles).YesNo. Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company oran emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growthcompany” in Rule12b-2 of the Exchange Act. Large accelerated filerNon-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).YesNo TABLE OF CONTENTS PART I—FINANCIAL INFORMATION ITEM 1.FINANCIAL STATEMENTS1Consolidated Balance Sheets as of March 31, 2026(Unaudited) and December 31, 20251Unaudited Consolidated Statements of Operations for the three months ended March 31, 2026 and 20252Unaudited Consolidated Statements of Changes in Net Assets for the three months ended March 31, 2026 and 20253Unaudited Consolidated Statements of Cash Flows for the three months ended March 31, 2026 and 20254Consolidated Schedules of Investments as of March 31, 2026(Unaudited) and December 31, 20255Notes to Unaudited Consolidated Financial Statements53ITEM 2.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION ANDRESULTS OFOPERATIONS83ITEM3.QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK100ITEM4.CONTROLS AND PROCEDURES102 PART II—OTHER INFORMATION ITEM 1.LEGAL PROCEEDINGS103ITEM 1A.RISK FACTORS103ITEM 2.UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS103ITEM 3.DEFAULTS UPON SENIOR SECURITIES103ITEM 4.MINE SAFETY DISCLOSURES103ITEM 5.OTHER INFORMATION104ITEM 6.EXHIBITS107SIGNATURES108 PART I—FINANCIAL INFORMATION FS KKR Capital Corp.Consolidated Balance Sheets(dollar amounts in millions, except per share amounts, unless otherwise noted) See notes to unaudited consolidated financial statements. FS KKR Capital Corp.Consolidated Schedule of Investments (continued)As of March31, 2026(dollar amounts in millions, except per share amounts, unless otherwise noted) FS KKR Capital Corp.Consolidated Schedule of Investments (continued)As of March31, 2026(dollar amounts in millions, except per share amounts, unless otherwise noted) FS KKR Capital Corp.Consolidated Schedule of Investments (continued)As of March31, 2026(dollar amounts in millions, except per share amounts, unless otherwise noted) FS KKR Capital Corp.Consolidated Schedule of Investments (continued)As of March31, 2026(dollar amounts in millions, except per share amounts, unless otherwise noted) FS KKR Capital Corp.Consolidated Schedule of Investments (continued)As of March31, 2026(dollar amounts in millions, except per share amounts, unless otherwise noted) See notes to unaudited consolidated financial statements. FS KKR Capital Corp.Consolidated Schedule of Investments (continued)As of March31, 2026(dollar amounts in millions, except per share amounts, unless otherwise noted) (b)Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of March31, 2026,the Euro Interbank Offered Rate, or EURIBOR or “E”, was 2.08%, the Australian Bank Bill Swap Bid Rate, or BBSY or “B”, was 4.36%, the Stockholm Interbank OfferedRate, or STIBOR or “SR”, was 2.19%, the Sterling Overnight Index Average, or SONIA or “SA”, was 3.85%, and the Secured Overnight Fina