Portfolio
as of September 30, 2024, and based on fair value unless otherwise noted
217
Portfolio companies
20.0%
Top 10 concentration3
$13.9bn
Portfolio Fair Value
11.5%
Weighted average annual yield on accruing debt investments4
67.0%
Senior secured investments1
$121mm / 6.1x
Median portfolio company EBITDA & leverage2
1.7%
Non-accrual rate at FV
24
Industries
Security exposure
Sector exposure across top 10 industries
View important footnotes + disclosures
Note: Does not look through to FSK’s portfolio companies held solely in COPJV unless otherwise stated.
- Looking through to the investments in COPJV, senior secured investments total 75.6% as of September 30, 2024.
- Based on underlying Direct Origination corporate investments using most recently reported financial information and may include pro forma adjustments. Certain Asset Based Finance, Equity/Other and portfolio companies with negative or de minimis EBITDA are excluded.
- Figure excludes the impact of FSK’s investment in COPJV.
- Excludes the impact of the Merger. See FSK’s Quarterly Report on Form 10-Q for additional information on the calculation of weighted average annual yield on accruing debt investments. On a GAAP basis, FSK’s weighted average annual yield on accruing debt investments was 11.9% as of September 30, 2024.
- Included within Equity/Other in FSK’s Quarterly and Annual Reports on Form 10-Q and 10-K, respectively.