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

FS KKR Capital has reported Cash & Current Investments over the past 6 years, most recently at $124.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 57.09% to $124.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $124.0 million through Mar 2026, down 57.09% year-over-year, with the annual reading at $181.0 million for FY2025, 34.89% down from the prior year.
  • Cash & Current Investments was $124.0 million for Q1 2026 at FS KKR Capital, down 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.
  • The 5-year median for Cash & Current Investments is $244.0 million (2025), against an average of $241.3 million.
  • Year-over-year, Cash & Current Investments skyrocketed 114.04% in 2024 and then tumbled 67.49% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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 crashed by 34.89% to $181.0 million in 2025, then plummeted by 31.49% to $124.0 million in 2026.
  • Per Business Quant, the three most recent readings for FSK's Cash & Current Investments are $124.0 million (Q1 2026), $181.0 million (Q4 2025), and $119.0 million (Q3 2025).