Interest Expense in USD of FS KKR Capital Corp from 2020 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
FS KKR Capital Corp quarterly/annual Interest Expense history and change rate from 2020 to 2024.
  • FS KKR Capital Corp Interest Expense for the quarter ending 31 Mar 2024 was $116M, a 1.75% increase year-over-year.
  • FS KKR Capital Corp Interest Expense for the twelve months ending 31 Mar 2024 was $469M, a 16.7% increase year-over-year.
  • FS KKR Capital Corp annual Interest Expense for 2024 was $465M, a 0.43% decline from 2023.
  • FS KKR Capital Corp annual Interest Expense for 2023 was $467M, a 27.9% increase from 2022.
  • FS KKR Capital Corp annual Interest Expense for 2022 was $365M, a 58% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

FS KKR Capital Corp Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $469M $116M +$2M +1.75% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024
Q4 2023 $467M $118M +$9M +8.26% 01 Oct 2023 31 Dec 2023 10-K 26 Feb 2025
Q3 2023 $458M $117M +$21M +21.9% 01 Jul 2023 30 Sep 2023 10-Q 06 Nov 2023
Q2 2023 $437M $118M +$35M +42.2% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2023
Q1 2023 $402M $114M +$37M +48.1% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q4 2022 $365M $109M 01 Oct 2022 31 Dec 2022 10-K 26 Feb 2025
Q3 2022 $96M +$26M +37.1% 01 Jul 2022 30 Sep 2022 10-Q 06 Nov 2023
Q2 2022 $83M 01 Apr 2022 30 Jun 2022 10-Q 07 Aug 2023
Q1 2022 $77M 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q3 2021 $70M 01 Jul 2021 30 Sep 2021 10-Q 07 Nov 2022

FS KKR Capital Corp Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $465M -$2M -0.43% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2025
2023 $467M +$102M +27.9% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025
2022 $365M +$134M +58% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025
2021 $231M +$61M +35.9% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024
2020 $170M 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.