FS KKR Capital (FSK) Cash & Equivalents (2021 - 2026)

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

• On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $124.0 million, down from $181.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $241.3 million across 5 years, with a median of $244.0 million in 2025.
• Across the five-year window, Cash & Equivalents surged 114.04% in 2024 and plunged 67.49% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 & Equivalents figures were $124.0 million in Q1 2026, $181.0 million in Q4 2025, and $119.0 million in Q3 2025.