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
DateValue
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