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% on a QoQ basis from $181.0 million in Q4 2025.
FS KKR Capital (FSK) has 6 years of Cash & Equivalents data on file, last reported at $124.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 57.09% year-over-year to $124.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.0 million (down 57.09% YoY) and the FY2025 annual result came in at $181.0 million, down 34.89% from the prior year.
- Cash & Equivalents retreated 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.
- The 5-year median for Cash & Equivalents is $244.0 million (2025), against an average of $241.3 million.
- The widest annual swing landed in 2024, when Cash & Equivalents surged 114.04%; it then plunged 67.49% in 2025.
- Tracing FSK's Cash & Equivalents over 5 years: stood at $248.0 million in 2022, then slipped by 10.08% to $223.0 million in 2023, then increased by 24.66% to $278.0 million in 2024, then plunged by 34.89% to $181.0 million in 2025, then plunged by 31.49% to $124.0 million in 2026.
- Per Business Quant, the three latest FSK Cash & Equivalents figures stand at $124.0 million (Q1 2026), $181.0 million (Q4 2025), and $119.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | FS KKR Capital | 3.05 Bn | 2.92 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 |