FS KKR Capital (FSK) Cash & Equivalents (2009 - 2026)
FS KKR Capital's Cash & Equivalents came in at $102 million for Q3 2026, down 14.3% from $119 million a year earlier and down 4.7% from the prior quarter.
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Analysis
FS KKR Capital (FSK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, FS KKR Capital's Cash & Equivalents was $181 million, down 34.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $278 million in FY2024 (+24.7%), $223 million in FY2023 (-10.1%), $248 million in FY2022 (-3.9%) and $258 million in FY2021 (+41.8%).
- The Q3 2026 figure represents the lowest quarterly Cash & Equivalents since Q2 2020.
- Year-over-year, Cash & Equivalents has declined for six consecutive quarters, with an average decline of 27.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 151.4%), and the weakest in Q3 2025 (a decline of 67.5%).
- Business Quant data shows FSK's Cash & Equivalents at $107 million (Q2 2026), $124 million (Q1 2026) and $181 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.70 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 10.92 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 722.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | FS KKR Capital | 3.20 Bn | 2.69 Bn | - | 102.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 102.00 Mn |
| Jun 30, 2026 | 107.00 Mn |
| 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 |
| Jun 30, 2022 | 267.20 Mn |
| Mar 31, 2022 | 362.00 Mn |
| Dec 31, 2021 | 258.00 Mn |
API Access
FS KKR Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FSK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FSK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FSK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();