FS KKR Capital (FSK) Cash & Current Investments (2021 - 2026)

FS KKR Capital (FSK) has 6 years of Cash & Current Investments data on file, last reported at $124.0 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $124.0 million, down 57.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $124.0 million (down 57.09% YoY), and the FY2025 annual result was $181.0 million, down 34.89% from the prior year.
• Cash & Current Investments fell to $124.0 million in Q1 2026 per FSK's latest filing, from $181.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $408.0 million in Q2 2024 and troughed at $119.0 million in Q3 2025.
• A 5-year average of $241.3 million and a median of $244.0 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 114.04% in 2024, then slumped 67.49% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $248.0 million in 2022, then declined by 10.08% to $223.0 million in 2023, then gained by 24.66% to $278.0 million in 2024, then slumped by 34.89% to $181.0 million in 2025, then slumped by 31.49% to $124.0 million in 2026.
• Business Quant data shows FSK's Cash & Current Investments at $124.0 million in Q1 2026, $181.0 million in Q4 2025, and $119.0 million in Q3 2025.