FS KKR Capital (FSK) trailing twelve month income statement covering six trailing twelve month periods to June 30, 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 | |||||||||||||||||||||
188,000 | 198,000 | 224,000 | 265,000 | 256,000 | 242,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Paid-in-kind interest income | 188,000 | 198,000 | 224,000 | 265,000 | 256,000 | 242,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total investment income | |||||||||||||||||||||
1,315,000 | 1,423,000 | 1,519,000 | 1,578,000 | 1,646,000 | 1,687,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total investment income | 1,315,000 | 1,423,000 | 1,519,000 | 1,578,000 | 1,646,000 | 1,687,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Operating expenses | |||||||||||||||||||||
Management fees | |||||||||||||||||||||
193,000 | 202,000 | 206,000 | 209,000 | 212,000 | 213,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Management fees | 193,000 | 202,000 | 206,000 | 209,000 | 212,000 | 213,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Subordinated income incentive fees | |||||||||||||||||||||
109,000 | 122,000 | 136,000 | 143,000 | 154,000 | 163,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Subordinated income incentive fees | 109,000 | 122,000 | 136,000 | 143,000 | 154,000 | 163,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Administrative services expenses | |||||||||||||||||||||
10,000 | 9,000 | 10,000 | 11,000 | 10,000 | 10,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Administrative services expenses | 10,000 | 9,000 | 10,000 | 11,000 | 10,000 | 10,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Accounting and administrative fees | |||||||||||||||||||||
4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Accounting and administrative fees | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest expense | |||||||||||||||||||||
432,000 | 456,000 | 464,000 | 470,000 | 472,000 | 462,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest expense | 432,000 | 456,000 | 464,000 | 470,000 | 472,000 | 462,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other general and administrative expenses | |||||||||||||||||||||
23,000 | 24,000 | 23,000 | 24,000 | 25,000 | 24,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other general and administrative expenses | 23,000 | 24,000 | 23,000 | 24,000 | 25,000 | 24,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total operating expenses | |||||||||||||||||||||
771,000 | 817,000 | 843,000 | 861,000 | 877,000 | 876,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total operating expenses | 771,000 | 817,000 | 843,000 | 861,000 | 877,000 | 876,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Subordinated income incentive fee waiver | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Subordinated income incentive fee waiver | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total expenses | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total expenses | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net investment income before taxes | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net investment income before taxes | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Excise taxes | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Excise taxes | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net investment income | |||||||||||||||||||||
533,000 | 584,000 | 654,000 | 690,000 | 746,000 | 788,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net investment income | 533,000 | 584,000 | 654,000 | 690,000 | 746,000 | 788,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Realized and unrealized gain/loss | |||||||||||||||||||||
Net realized gain (loss) on investments: | |||||||||||||||||||||
-458,000 | -516,000 | -339,000 | -342,000 | -332,000 | -261,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gain (loss) on investments: | -458,000 | -516,000 | -339,000 | -342,000 | -332,000 | -261,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gain (loss) on foreign currency forward contracts | |||||||||||||||||||||
-10,000 | -13,000 | -9,000 | -4,000 | -3,000 | 19,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gain (loss) on foreign currency forward contracts | -10,000 | -13,000 | -9,000 | -4,000 | -3,000 | 19,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gain (loss) on foreign currency | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gain (loss) on foreign currency | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized appreciation (depreciation) on investments: | |||||||||||||||||||||
-464,000 | -541,000 | -178,000 | -12,000 | -90,000 | 17,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized appreciation (depreciation) on investments: | -464,000 | -541,000 | -178,000 | -12,000 | -90,000 | 17,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | |||||||||||||||||||||
16,000 | 7,000 | -12,000 | -5,000 | -14,000 | -25,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | 16,000 | 7,000 | -12,000 | -5,000 | -14,000 | -25,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized gain (loss) on foreign currency | |||||||||||||||||||||
47,000 | -18,000 | -58,000 | -12,000 | -64,000 | -1,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized gain (loss) on foreign currency | 47,000 | -18,000 | -58,000 | -12,000 | -64,000 | -1,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total net realized and unrealized gain (loss) | |||||||||||||||||||||
-901,000 | -1,115,000 | -624,000 | -404,000 | -514,000 | -256,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total net realized and unrealized gain (loss) | -901,000 | -1,115,000 | -624,000 | -404,000 | -514,000 | -256,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Provision for taxes on investments | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Provision for taxes on investments | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Realized loss on extinguishment of debt | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Realized loss on extinguishment of debt | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net increase (decrease) in net assets resulting from operations | |||||||||||||||||||||
-375,000 | -550,000 | 11,000 | 272,000 | 218,000 | 532,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net increase (decrease) in net assets resulting from operations | -375,000 | -550,000 | 11,000 | 272,000 | 218,000 | 532,000 | 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 | |||||||||||||||||||||
746,000 | 804,000 | 844,000 | 879,000 | 936,000 | 988,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest income | 746,000 | 804,000 | 844,000 | 879,000 | 936,000 | 988,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Paid-in-kind interest income | |||||||||||||||||||||
52,000 | 59,000 | 69,000 | 69,000 | 64,000 | 66,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Paid-in-kind interest income | 52,000 | 59,000 | 69,000 | 69,000 | 64,000 | 66,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Fee income | |||||||||||||||||||||
14,000 | 19,000 | 31,000 | 34,000 | 50,000 | 50,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Fee income | 14,000 | 19,000 | 31,000 | 34,000 | 50,000 | 50,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividend and other income | |||||||||||||||||||||
22,000 | 32,000 | 35,000 | 36,000 | 37,000 | 32,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividend and other income | 22,000 | 32,000 | 35,000 | 36,000 | 37,000 | 32,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gain (loss) on investments: | |||||||||||||||||||||
-203,000 | -264,000 | -263,000 | -265,000 | -264,000 | -263,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gain (loss) on investments: | -203,000 | -264,000 | -263,000 | -265,000 | -264,000 | -263,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized appreciation (depreciation) on investments: | |||||||||||||||||||||
-388,000 | -283,000 | 14,000 | 160,000 | 204,000 | 141,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized appreciation (depreciation) on investments: | -388,000 | -283,000 | 14,000 | 160,000 | 204,000 | 141,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-controlled/affiliated | |||||||||||||||||||||
Interest income | |||||||||||||||||||||
17,000 | 23,000 | 30,000 | 46,000 | 45,000 | 44,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest income | 17,000 | 23,000 | 30,000 | 46,000 | 45,000 | 44,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Paid-in-kind interest income | |||||||||||||||||||||
54,900 | 59,900 | 66,000 | 69,600 | 65,600 | 57,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Paid-in-kind interest income | 54,900 | 59,900 | 66,000 | 69,600 | 65,600 | 57,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Fee income | |||||||||||||||||||||
600 | 600 | 3,600 | 3,100 | 4,100 | 4,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Fee income | 600 | 600 | 3,600 | 3,100 | 4,100 | 4,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividend and other income | |||||||||||||||||||||
10,200 | 16,200 | 23,600 | 23,500 | 21,500 | 20,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividend and other income | 10,200 | 16,200 | 23,600 | 23,500 | 21,500 | 20,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gain (loss) on investments: | |||||||||||||||||||||
-180,300 | -109,300 | -2,300 | -28,700 | -44,700 | -41,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gain (loss) on investments: | -180,300 | -109,300 | -2,300 | -28,700 | -44,700 | -41,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized appreciation (depreciation) on investments: | |||||||||||||||||||||
90,800 | -56,200 | -86,200 | -39,600 | 32,400 | 94,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized appreciation (depreciation) on investments: | 90,800 | -56,200 | -86,200 | -39,600 | 32,400 | 94,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Controlled/affiliated | |||||||||||||||||||||
Interest income | |||||||||||||||||||||
30,000 | 36,000 | 43,000 | 48,000 | 51,000 | 65,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest income | 30,000 | 36,000 | 43,000 | 48,000 | 51,000 | 65,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Paid-in-kind interest income | |||||||||||||||||||||
81,800 | 80,800 | 88,500 | 96,500 | 117,500 | 113,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Paid-in-kind interest income | 81,800 | 80,800 | 88,500 | 96,500 | 117,500 | 113,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Fee income | |||||||||||||||||||||
2,100 | 1,100 | 1,100 | 300 | 300 | 9,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Fee income | 2,100 | 1,100 | 1,100 | 300 | 300 | 9,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividend and other income | |||||||||||||||||||||
283,700 | 290,700 | 283,400 | 271,500 | 252,500 | 235,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividend and other income | 283,700 | 290,700 | 283,400 | 271,500 | 252,500 | 235,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net realized gain (loss) on investments: | |||||||||||||||||||||
-74,400 | -142,400 | -73,700 | -47,800 | -22,800 | 44,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net realized gain (loss) on investments: | -74,400 | -142,400 | -73,700 | -47,800 | -22,800 | 44,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net change in unrealized appreciation (depreciation) on investments: | |||||||||||||||||||||
-166,600 | -201,600 | -105,800 | -131,600 | -325,600 | -217,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net change in unrealized appreciation (depreciation) on investments: | -166,600 | -201,600 | -105,800 | -131,600 | -325,600 | -217,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||