FS KKR Capital FSK
NYSE FSK
$11.89 -0.09 (-0.79%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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