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For the three months ended 31 March 2021, FS KKRCapital Corp II revenues decreased 4% to $187M. Net incometotaled $132M vs. loss of $708M. Revenues reflect InterestIncome - Investment decrease of 14% to $124M, InterestIncome - Inv decrease of 33% to $2M, Paid-in-kind interestincome decrease of 9% to $10M. Net Income reflectsUnrealized G/L on Investment Securities increase from $429M(expense) to $35M (income).
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 187 | 196 | 172 | 168 |
Gross Profit | 103 | 112 | 96 | 78 |
Operating Income | 97 | 101 | 90 | 75 |
Net Income | 132 | 161 | 149 | 22 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 7973 | 8522 | 7750 | 7758 |
Total Liabilities | 3669 | 4257 | 3543 | 3572 |
Total Equity | 4304 | 4265 | 4207 | 4186 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 694 | 133 | 640 | 659 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -604 | -132 | -667 | -531 |
Net Change in Cash | 90 | 1 | -27 | 128 |
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