FS KKR Capital (FSK) Cash & Equivalents (2021 - 2026)
FS KKR Capital (FSK) reported Cash & Equivalents of $124.0 million for Q1 2026, down 57.09% year-over-year from $289.0 million in Q1 2025, and down 31.49% quarter-over-quarter from $181.0 million in Q4 2025.
FS KKR Capital (FSK) Cash & Equivalents (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has 6 years of Cash & Equivalents data on file, last reported at $124.0 million in Q1 2026.
- Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 114.04% in 2024, then slumped 67.49% in 2025.
- A 5-year view of Cash & Equivalents 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 & Equivalents at $124.0 million in Q1 2026, $181.0 million in Q4 2025, and $119.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 2.45 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 869.31 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 11.22 Bn |
| 10 | FS KKR Capital | 3.10 Bn | 2.98 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 |