Vehicle file · Non-traded REIT

KKR FS Income Trust

What its SEC filings show.

SEC CIK 1930679·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

KKR FS Income Trust is a non-traded REIT registered with the SEC under CIK 1930679 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Sep 18, 2026. As of Jun 30, 2026 it reported total assets of $2.73B (up 61.6% from $1.69B a year earlier) and stockholders' equity of $1.67B. Net income (loss) for the nine months to Jun 30, 2026 was $36.6M. In the nine months to Jun 30, 2026 it raised $245.5M from new shares, paid $58.9M in distributions, spent $98.6M repurchasing shares. Reported NAV per share: $29.07 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$2.73B	as of Jun 30, 2026	$1.69B	+61.6%	10-Q · Aug 12, 2026
Investments at fair value	$2.65B	as of Jun 30, 2026	$1.61B	+64.7%	10-Q · Aug 12, 2026
Total liabilities	$1.07B	as of Jun 30, 2026	$552.6M	+92.8%	10-Q · Aug 12, 2026
Debt (carrying amount)	$1.02B	as of Jun 30, 2026	$507.6M	+100.7%	10-Q · Aug 12, 2026
Stockholders' equity	$1.67B	as of Jun 30, 2026	$1.14B	+46.4%	10-Q · Aug 12, 2026
NAV per share	$29.07	as of Jun 30, 2026	$29.68	−2.1%	10-Q · Aug 12, 2026
Shares outstanding	57.3M shares	as of Jun 30, 2026	38.3M shares	+49.5%	10-Q · Aug 12, 2026
Shares outstanding (cover page)	56.7M shares	as of Jul 31, 2026	40.8M shares	+39.0%	10-Q · Aug 12, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$36.6M	nine months to Jun 30, 2026	$58.5M	−37.4%	10-Q · Aug 12, 2026
Cash from operations	−$31.2M	nine months to Jun 30, 2026	−$489.3M	+93.6%	10-Q · Aug 12, 2026
Interest expense	$33.0M	nine months to Jun 30, 2026	$13.8M	+140.1%	10-Q · Aug 12, 2026
Management fees	$10.0M	nine months to Jun 30, 2026	$6.2M	+63.1%	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$245.5M	nine months to Jun 30, 2026	$295.0M	−16.8%	10-Q · Aug 12, 2026
Distributions paid to common	$58.9M	nine months to Jun 30, 2026	$44.7M	+31.9%	10-Q · Aug 12, 2026
Distributions declared per share	$0.25	as of Jun 11, 2024	—	—	10-Q · Aug 14, 2024
Share repurchases (cash paid)	$98.6M	nine months to Jun 30, 2026	$547K	+17923.9%	10-Q · Aug 12, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded REIT you cannot sell at will, reading its filings to decide whether to hold, redeem or tender, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 18, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Sep 4, 20268-K · Current reportItems 8.01EDGAR ↗
Sep 1, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 21, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Aug 12, 202610-Q · Quarterly reportEDGAR ↗
Jul 31, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Jul 24, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jul 21, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Jul 9, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Jul 6, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jun 18, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jun 8, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Jun 3, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Jun 1, 2026SC TO-I · Issuer tender offerEDGAR ↗
May 21, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
May 13, 202610-Q · Quarterly reportEDGAR ↗
May 1, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Apr 28, 2026SCHEDULE 13G/A · FilingEDGAR ↗
Apr 27, 202640-APP/A · FilingEDGAR ↗
Apr 27, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Apr 21, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Apr 13, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Apr 1, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Mar 24, 20268-K · Current reportItems 3.02,8.01,9.01EDGAR ↗
Mar 19, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗

Our reads on KKR FS Income Trust.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1930679, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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KKR FS Income Trust

Key figures, as filed.

Filing timeline.

Our reads on KKR FS Income Trust.

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