FS KKR Capital (FSK) Cash & Current Investments (2021 - 2026)
FS KKR Capital's (FSK) quarterly Cash & Current Investments came in at $124.0 million in Q1 2026, down 57.09% year-on-year from $289.0 million in Q1 2025, and down 31.49% on a QoQ basis from $181.0 million in Q4 2025.
FS KKR Capital (FSK) Cash & Current Investments (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has 6 years of Cash & Current Investments data on file, last reported at $124.0 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 57.09% year-over-year to $124.0 million in Q1 2026; TTM through Mar 2026 was $124.0 million, a 57.09% decrease from a year earlier, with the FY2025 full-year figure at $181.0 million, down 34.89% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $124.0 million, down from $181.0 million in the prior quarter.
- Over the last five years, Cash & Current Investments for FSK reached as high as $408.0 million in Q2 2024 and fell as low as $119.0 million in Q3 2025.
- Historically, Cash & Current Investments has averaged $241.3 million across 5 years, with a median of $244.0 million in 2025.
- Across the five-year window, Cash & Current Investments surged 114.04% in 2024 and plunged 67.49% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $248.0 million in 2022, then decreased by 10.08% to $223.0 million in 2023, then grew by 24.66% to $278.0 million in 2024, then tumbled by 34.89% to $181.0 million in 2025, then tumbled by 31.49% to $124.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $124.0 million in Q1 2026, $181.0 million in Q4 2025, and $119.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,263.00 Bn | 1,218.41 Bn | 18.56 Bn | 44.59 Bn |
| 2 | BlackRock | 164.07 Bn | 150.93 Bn | - | 13.15 Bn |
| 3 | Blackstone | 103.05 Bn | 100.60 Bn | - | 2.45 Bn |
| 4 | Brookfield Asset Management | 76.21 Bn | 75.17 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 73.80 Bn | 73.80 Bn | -409.00 Mn | - |
| 6 | State Street | 51.03 Bn | 51.03 Bn | - | - |
| 7 | Ameriprise Financial | 49.99 Bn | 40.72 Bn | 4.57 Bn | 9.27 Bn |
| 8 | Raymond James Financial | 33.99 Bn | 19.03 Bn | - | 14.96 Bn |
| 9 | Northern Trust | 33.55 Bn | 33.55 Bn | - | - |
| 10 | FS KKR Capital | 3.03 Bn | 2.91 Bn | - | 124.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 124.00 Mn |
| Dec 31, 2025 | 181.00 Mn |
| Sep 30, 2025 | 119.00 Mn |
| Jun 30, 2025 | 244.00 Mn |
| Mar 31, 2025 | 289.00 Mn |
| Dec 31, 2024 | 278.00 Mn |
| Sep 30, 2024 | 366.00 Mn |
| Jun 30, 2024 | 408.00 Mn |
| Mar 31, 2024 | 234.00 Mn |
| Dec 31, 2023 | 223.00 Mn |
| Sep 30, 2023 | 171.00 Mn |
| Jun 30, 2023 | 225.00 Mn |
| Mar 31, 2023 | 245.00 Mn |
| Dec 31, 2022 | 248.00 Mn |
| Sep 30, 2022 | 264.00 Mn |
| Dec 31, 2021 | 258.00 Mn |