FS KKR Capital (FSK) Amortization of Premiums and Discounts (2021 - 2026)
FS KKR Capital (FSK) posted Amortization of Securities Premiums, Net of $5 million for Q3 2026, down 50.0% from $10 million a year earlier and down 16.7% from the prior quarter.
Powered by 
Analysis
FS KKR Capital (FSK) Amortization of Premiums and Discounts (2021 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Amortization of Securities Premiums, Net at FS KKR Capital was $22 million, down 51.1% year-over-year; for FY2025, it came in at $39 million, down 36.1% from FY2024.
- Annual Amortization of Securities Premiums, Net shows a five-year compound annual growth rate of 21.1% (FY2020 to FY2025).
- In prior years, FS KKR Capital's Amortization of Securities Premiums, Net was $61 million in FY2024 (+5.2%), $58 million in FY2023 (-33.3%), $87 million in FY2022 (+22.5%) and $71 million in FY2021 (+373.3%).
- Quarterly Amortization of Securities Premiums, Net has run from a low of $5 million in Q1 2026 to a high of $29 million in Q1 2022 over five years.
- On a year-over-year basis, Amortization of Securities Premiums, Net has declined in each of the last eight quarters, with an average decline of 39.8% over the last eight quarters.
- The strongest year-over-year quarter for Amortization of Securities Premiums, Net in the past five years was Q3 2024, with growth of 28.6%; the weakest was Q2 2026, with a decline of 57.1%.
- According to Business Quant data, Amortization of Securities Premiums, Net for the three prior quarters was $6 million (Q2 2026), $5 million (Q1 2026) and $6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - |
| 10 | FS KKR Capital | 3.20 Bn | 2.69 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.00 Mn |
| Jun 30, 2026 | 6.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 14.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 14.00 Mn |
| Jun 30, 2023 | 14.00 Mn |
| Mar 31, 2023 | 15.00 Mn |
| Dec 31, 2022 | 18.00 Mn |
| Sep 30, 2022 | 19.00 Mn |
| Jun 30, 2022 | 21.00 Mn |
| Mar 31, 2022 | 29.00 Mn |
| Dec 31, 2021 | 25.00 Mn |
API Access
FS KKR Capital Amortization of Premiums and Discounts API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=amortization-of-premiums-and-discounts&ticker=FSK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "amortization-of-premiums-and-discounts", "ticker": "FSK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=amortization-of-premiums-and-discounts&ticker=FSK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();