This statistic highlights FS KKR Capital’s Revenue by Segment, split between Dividend and other income, Dividend income – From controlled/affiliated investments, Dividend income – From non-controlled/affiliated investments, Fee income, Fee income – From controlled/affiliated investments, Fee income – From non-controlled/affiliated investments, Interest income, Interest income – From controlled/affiliated investments, Interest income – From non-controlled/affiliated investments, Paid-in-kind interest income.
FS KKR Capital’s Revenue by Segment
| Segment | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 |
| Interest income | 241 | 229 | 255 | 295 | 305 |
| Paid-in-kind interest income | 18 | 15 | 18 | 21 | 23 |
| Fee income | 27 | 13 | 23 | 11 | 5 |
| Dividend and other income | 8 | 17 | 9 | 16 | 19 |
| Interest income – From non-controlled/affiliated investments | 10 | 7 | 8 | 3 | 3 |
| Paid-in-kind interest income – From non-controlled/affiliated investments | 11 | 14 | 12 | 11 | 9 |
| Fee income – From non-controlled/affiliated investments | 2 | 0 | 3 | 1 | 0 |
| Dividend income – From non-controlled/affiliated investments | 5 | 2 | 0 | 0 | 0 |
| Interest income – From controlled/affiliated investments | 10 | 11 | 16 | 21 | 19 |
| Paid-in-kind interest income – From controlled/affiliated investments | 14 | 11 | 9 | 9 | 10 |
| Fee income – From controlled/affiliated investments | 0 | 0 | 0 | 0 | 0 |
| Dividend income – From controlled/affiliated investments | 50 | 60 | 58 | 61 | 63 |
(All the values are in USD Millions)
Dividend Income – From Controlled/Affiliated Investments: An impressive 14.4% of the income, equivalent to $63 million, was sourced from controlled or affiliated investments. This demonstrates the company’s strength in managing investments within its network and deriving substantial returns.
Fee Income: FS KKR Capital Corp generated $5 million, making up 1.1% of its total income from fees. While a modest portion, fee income is indicative of the services the company provides, potentially indicating management or advisory services in this context.
Interest Income: The most significant contributor, interest income, stood at a staggering $3.05 billion, representing 69.8% of the total income. This highlights the company’s proficiency in generating earnings through interest on loans, investments, and other financial instruments.
Interest Income – From Controlled/Affiliated Investments: This segment contributed 4.3%, approximately $19 million, showcasing that even within the interest income category, the company effectively leverages it is controlled or affiliated investments to augment its earnings.
Interest Income – From Non-Controlled/Affiliated Investments: While a smaller fraction at 0.7%, or $3 million, it indicates the company’s ability to generate income even from investments not under its direct control or affiliation.
Paid-in-Kind Interest Income: Accounting for 5.3%, or $23 million, this component underscores the company’s utilization of unconventional interest payments, where the interest is paid with additional financial instruments rather than cash.
About FS KKR Capital Crop:
The merger of FS Investment Corporation and KKR Capital Corp. resulted in the formation of FS KKR Capital Corp., a business development company (BDC). It specialises in giving financial assistance to middle-market enterprises through debt and equity investments. Dividends, fees, and interest revenue are all sources of income for the firm. As a BDC, it seeks to assist smaller firms in obtaining finance for expansion and operations while paying out a major amount of its profits to shareholders in the form of dividends. Keep in mind that this information is based on my understanding as of September 2021 and that things may have changed after then.
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