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

FS KKR Capital (FSK) has reported Cash & Equivalents for 6 consecutive years, with $124.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 57.09% year-over-year to $124.0 million; the TTM figure through Mar 2026 stood at $124.0 million (down 57.09% YoY), while the FY2025 annual figure was $181.0 million, down 34.89% from the prior year.
• Cash & Equivalents eased to $124.0 million in Q1 2026 per FSK's latest filing, from $181.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $408.0 million in Q2 2024 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 114.04% — and 2025, when it slumped 67.49%.
• FS KKR Capital's Cash & Equivalents stood at $248.0 million in 2022, then fell by 10.08% to $223.0 million in 2023, then advanced 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.
• 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.