FS KKR Capital (FSK) Cash from Operations (2021 - 2026)
FS KKR Capital's (FSK) quarterly Cash from Operations came in at $776.0 million in Q2 2026, up 618.52% year-over-year from $108.0 million in Q2 2025, and up 216.73% quarter-over-quarter from $245.0 million in Q1 2026.
Analysis
FS KKR Capital (FSK) Cash from Operations (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has reported Cash from Operations for 6 consecutive years, with $776.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 618.52% year-over-year to $776.0 million in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 156.74% increase from a year earlier, with the FY2025 full-year figure at $592.0 million, down 68.86% from the prior year.
- Cash from Operations was $776.0 million for Q2 2026 at FS KKR Capital, up from $245.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $978.0 million in Q4 2024 and troughed at -$520.0 million in Q1 2022.
- A 5-year average of $333.6 million and a median of $286.5 million in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 772.84% in 2025, down 189.7% in 2025.
- Over 5 years, Cash from Operations stood at $696.0 million in 2022, then plunged by 80.75% to $134.0 million in 2023, then soared by 629.85% to $978.0 million in 2024, then slumped by 80.06% to $195.0 million in 2025, then jumped by 297.95% to $776.0 million in 2026.
- The last three Cash from Operations figures came in at $776.0 million (Q2 2026), $245.0 million (Q1 2026), and $195.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 336.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 560.96 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 547.31 Mn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 116.57 Mn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | -316.70 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 297.92 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 776.00 Mn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 192.74 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 103.26 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 189.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 776.00 Mn |
| Mar 31, 2026 | 245.00 Mn |
| Dec 31, 2025 | 195.00 Mn |
| Sep 30, 2025 | 707.00 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Mar 31, 2025 | -418.00 Mn |
| Dec 31, 2024 | 978.00 Mn |
| Sep 30, 2024 | 81.00 Mn |
| Jun 30, 2024 | 376.00 Mn |
| Mar 31, 2024 | 466.00 Mn |
| Dec 31, 2023 | 134.00 Mn |
| Sep 30, 2023 | 242.00 Mn |
| Jun 30, 2023 | 761.00 Mn |
| Mar 31, 2023 | 247.00 Mn |
| Dec 31, 2022 | 696.00 Mn |
| Sep 30, 2022 | 326.00 Mn |
| Jun 30, 2022 | 605.00 Mn |
| Mar 31, 2022 | -520.00 Mn |
| Dec 31, 2021 | -333.00 Mn |