FS KKR Capital (FSK) quarterly income statement covering the six quarters from March 2025 to June 2026, as reported to the SEC.
An income statement shows what a company sold and what it cost to run the business, ending with the profit left over.
| Jun'26 | Mar'26 | Dec'25 | Sep'25 | Jun'25 | Mar'25 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment income | |||||||||||||||||||||
Paid-in-kind interest income | |||||||||||||||||||||
42,000 | 38,000 | 55,000 | 53,000 | 52,000 | 64,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Paid-in-kind interest income | 42,000 | 38,000 | 55,000 | 53,000 | 52,000 | 64,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total investment income | |||||||||||||||||||||
290,000 | 304,000 | 348,000 | 373,000 | 398,000 | 400,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total investment income | 290,000 | 304,000 | 348,000 | 373,000 | 398,000 | 400,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Operating expenses | |||||||||||||||||||||
Management fees | |||||||||||||||||||||
44,000 | 48,000 | 50,000 | 51,000 | 53,000 | 52,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Management fees | 44,000 | 48,000 | 50,000 | 51,000 | 53,000 | 52,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Subordinated income incentive fees | |||||||||||||||||||||
23,000 | 25,000 | 28,000 | 33,000 | 36,000 | 39,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Subordinated income incentive fees | 23,000 | 25,000 | 28,000 | 33,000 | 36,000 | 39,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Administrative services expenses | |||||||||||||||||||||
3,000 | 2,000 | 2,000 | 3,000 | 2,000 | 3,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Administrative services expenses | 3,000 | 2,000 | 2,000 | 3,000 | 2,000 | 3,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Accounting and administrative fees | |||||||||||||||||||||
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Accounting and administrative fees | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest expense | |||||||||||||||||||||
101,000 | 105,000 | 110,000 | 116,000 | 125,000 | 113,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest expense | 101,000 | 105,000 | 110,000 | 116,000 | 125,000 | 113,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other general and administrative expenses | |||||||||||||||||||||
7,000 | 6,000 | 4,000 | 6,000 | 8,000 | 5,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other general and administrative expenses | 7,000 | 6,000 | 4,000 | 6,000 | 8,000 | 5,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total operating expenses | |||||||||||||||||||||
179,000 | 187,000 | 195,000 | 210,000 | 225,000 | 213,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total operating expenses | 179,000 | 187,000 | 195,000 | 210,000 | 225,000 | 213,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Subordinated income incentive fee waiver | |||||||||||||||||||||
11,000 | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Subordinated income incentive fee waiver | 11,000 | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total expenses | |||||||||||||||||||||
168,000 | - | - | - | 225,000 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total expenses | 168,000 | - | - | - | 225,000 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net investment income before taxes | |||||||||||||||||||||
- | - | - | 163,000 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net investment income before taxes | - | - | - | 163,000 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Excise taxes | |||||||||||||||||||||
- | - | - | 4,000 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Excise taxes | - | - | - | 4,000 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net investment income | |||||||||||||||||||||
122,000 | 117,000 | 135,000 | 159,000 | 173,000 | 187,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net investment income | 122,000 | 117,000 | 135,000 | 159,000 | 173,000 | 187,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Realized and unrealized gain/loss | |||||||||||||||||||||
Net realized gain (loss) on investments: | |||||||||||||||||||||
-77,000 | -195,000 | -133,000 | -53,000 | -135,000 | -18,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gain (loss) on investments: | -77,000 | -195,000 | -133,000 | -53,000 | -135,000 | -18,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gain (loss) on foreign currency forward contracts | |||||||||||||||||||||
- | -4,000 | -6,000 | - | -3,000 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gain (loss) on foreign currency forward contracts | - | -4,000 | -6,000 | - | -3,000 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gain (loss) on foreign currency | |||||||||||||||||||||
-4,000 | -5,000 | - | -20,000 | -6,000 | 1,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gain (loss) on foreign currency | -4,000 | -5,000 | - | -20,000 | -6,000 | 1,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized appreciation (depreciation) on investments: | |||||||||||||||||||||
-78,000 | -377,000 | -109,000 | 100,000 | -155,000 | -14,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized appreciation (depreciation) on investments: | -78,000 | -377,000 | -109,000 | 100,000 | -155,000 | -14,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | |||||||||||||||||||||
-1,000 | 9,000 | 5,000 | 3,000 | -10,000 | -10,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | -1,000 | 9,000 | 5,000 | 3,000 | -10,000 | -10,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized gain (loss) on foreign currency | |||||||||||||||||||||
6,000 | 14,000 | 2,000 | 25,000 | -59,000 | -26,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized gain (loss) on foreign currency | 6,000 | 14,000 | 2,000 | 25,000 | -59,000 | -26,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total net realized and unrealized gain (loss) | |||||||||||||||||||||
-154,000 | -558,000 | -244,000 | 55,000 | -368,000 | -67,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total net realized and unrealized gain (loss) | -154,000 | -558,000 | -244,000 | 55,000 | -368,000 | -67,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Provision for taxes on investments | |||||||||||||||||||||
- | - | - | - | 11,000 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Provision for taxes on investments | - | - | - | - | 11,000 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Realized loss on extinguishment of debt | |||||||||||||||||||||
-2,000 | - | - | - | -3,000 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Realized loss on extinguishment of debt | -2,000 | - | - | - | -3,000 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net increase (decrease) in net assets resulting from operations | |||||||||||||||||||||
-34,000 | -441,000 | -114,000 | 214,000 | -209,000 | 120,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net increase (decrease) in net assets resulting from operations | -34,000 | -441,000 | -114,000 | 214,000 | -209,000 | 120,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Earnings Per Share [Abstract] | |||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per share of common stock) - basic (in dollars per share) | |||||||||||||||||||||
-0.13 | -1.57 | -0.40 | 0.76 | -0.75 | 0.43 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per share of common stock) - basic (in dollars per share) | -0.13 | -1.57 | -0.40 | 0.76 | -0.75 | 0.43 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Weighted average shares of common stock outstanding - basic (in shares) | |||||||||||||||||||||
280,060 | 280,066 | 280,066 | 280,066 | 280,066 | 280,066 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Weighted average shares of common stock outstanding - basic (in shares) | 280,060 | 280,066 | 280,066 | 280,066 | 280,066 | 280,066 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per share of common stock) - diluted (in dollars per share) | |||||||||||||||||||||
-0.13 | -1.57 | -0.40 | 0.76 | -0.75 | 0.43 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per share of common stock) - diluted (in dollars per share) | -0.13 | -1.57 | -0.40 | 0.76 | -0.75 | 0.43 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Weighted average shares of common stock outstanding - diluted (in shares) | |||||||||||||||||||||
280,235 | 280,066 | 280,066 | 280,066 | 280,066 | 280,066 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Weighted average shares of common stock outstanding - diluted (in shares) | 280,235 | 280,066 | 280,066 | 280,066 | 280,066 | 280,066 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-controlled/unaffiliated | |||||||||||||||||||||
Interest income | |||||||||||||||||||||
166,000 | 177,000 | 186,000 | 217,000 | 224,000 | 217,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest income | 166,000 | 177,000 | 186,000 | 217,000 | 224,000 | 217,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Paid-in-kind interest income | |||||||||||||||||||||
8,000 | 6,000 | 14,000 | 24,000 | 15,000 | 16,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Paid-in-kind interest income | 8,000 | 6,000 | 14,000 | 24,000 | 15,000 | 16,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Fee income | |||||||||||||||||||||
4,000 | 2,000 | 4,000 | 4,000 | 9,000 | 14,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Fee income | 4,000 | 2,000 | 4,000 | 4,000 | 9,000 | 14,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividend and other income | |||||||||||||||||||||
2,000 | 9,000 | 5,000 | 6,000 | 12,000 | 12,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividend and other income | 2,000 | 9,000 | 5,000 | 6,000 | 12,000 | 12,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gain (loss) on investments: | |||||||||||||||||||||
-5,000 | -41,000 | -132,000 | -25,000 | -66,000 | -40,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gain (loss) on investments: | -5,000 | -41,000 | -132,000 | -25,000 | -66,000 | -40,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized appreciation (depreciation) on investments: | |||||||||||||||||||||
-47,000 | -239,000 | -55,000 | -47,000 | 58,000 | 58,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized appreciation (depreciation) on investments: | -47,000 | -239,000 | -55,000 | -47,000 | 58,000 | 58,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-controlled/affiliated | |||||||||||||||||||||
Interest income | |||||||||||||||||||||
2,000 | 1,000 | 7,000 | 7,000 | 8,000 | 8,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest income | 2,000 | 1,000 | 7,000 | 7,000 | 8,000 | 8,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Paid-in-kind interest income | |||||||||||||||||||||
13,000 | 11,900 | 15,000 | 15,000 | 18,000 | 18,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Paid-in-kind interest income | 13,000 | 11,900 | 15,000 | 15,000 | 18,000 | 18,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Fee income | |||||||||||||||||||||
- | - | 600 | - | - | 3,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Fee income | - | - | 600 | - | - | 3,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividend and other income | |||||||||||||||||||||
- | 1,600 | 3,600 | 5,000 | 6,000 | 9,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividend and other income | - | 1,600 | 3,600 | 5,000 | 6,000 | 9,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gain (loss) on investments: | |||||||||||||||||||||
-72,000 | -98,000 | -300 | -10,000 | -1,000 | 9,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gain (loss) on investments: | -72,000 | -98,000 | -300 | -10,000 | -1,000 | 9,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized appreciation (depreciation) on investments: | |||||||||||||||||||||
85,000 | 10,000 | -10,200 | 6,000 | -62,000 | -20,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized appreciation (depreciation) on investments: | 85,000 | 10,000 | -10,200 | 6,000 | -62,000 | -20,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Controlled/affiliated | |||||||||||||||||||||
Interest income | |||||||||||||||||||||
7,000 | 8,000 | 8,000 | 7,000 | 13,000 | 15,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest income | 7,000 | 8,000 | 8,000 | 7,000 | 13,000 | 15,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Paid-in-kind interest income | |||||||||||||||||||||
21,000 | 20,300 | 25,500 | 15,000 | 20,000 | 28,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Paid-in-kind interest income | 21,000 | 20,300 | 25,500 | 15,000 | 20,000 | 28,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Fee income | |||||||||||||||||||||
1,000 | - | 1,100 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Fee income | 1,000 | - | 1,100 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividend and other income | |||||||||||||||||||||
66,000 | 67,300 | 77,400 | 73,000 | 73,000 | 60,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividend and other income | 66,000 | 67,300 | 77,400 | 73,000 | 73,000 | 60,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gain (loss) on investments: | |||||||||||||||||||||
- | -55,700 | -700 | -18,000 | -68,000 | 13,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gain (loss) on investments: | - | -55,700 | -700 | -18,000 | -68,000 | 13,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized appreciation (depreciation) on investments: | |||||||||||||||||||||
-116,000 | -147,800 | -43,800 | 141,000 | -151,000 | -52,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized appreciation (depreciation) on investments: | -116,000 | -147,800 | -43,800 | 141,000 | -151,000 | -52,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||