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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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FS KKR Capital (FSK) Cash & Equivalents (2021 - 2025)

FS KKR Capital (FSK) has disclosed Cash & Equivalents for 5 consecutive years, with $119.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 67.49% to $119.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $119.0 million, a 67.49% decrease, with the full-year FY2024 number at $278.0 million, up 24.66% from a year prior.
  • Cash & Equivalents was $119.0 million for Q3 2025 at FS KKR Capital, down from $244.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $408.0 million in Q2 2024 to a low of $119.0 million in Q3 2025.
  • A 5-year average of $255.1 million and a median of $246.5 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 114.04% in 2024, then tumbled 67.49% in 2025.
  • FS KKR Capital's Cash & Equivalents stood at $258.0 million in 2021, then fell by 3.88% to $248.0 million in 2022, then fell by 10.08% to $223.0 million in 2023, then increased by 24.66% to $278.0 million in 2024, then plummeted by 57.19% to $119.0 million in 2025.
  • Per Business Quant, the three most recent readings for FSK's Cash & Equivalents are $119.0 million (Q3 2025), $244.0 million (Q2 2025), and $289.0 million (Q1 2025).