FS KKR Capital (FSK) Change in Cash (2021 - 2026)
FS KKR Capital's Change in Cash was -$24 million in Q2 2026, compared with -$160 million a year earlier.
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Analysis
FS KKR Capital (FSK) Change in Cash (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, FS KKR Capital's Change in Cash was -$203 million through Jun 30, 2026; for FY2025, it came in at -$88 million.
- In earlier years, Change in Cash was $65 million in FY2024, -$20 million in FY2023, -$126 million in FY2022 and $186 million in FY2021 (+118.8%).
- Quarterly Change in Cash has moved between -$160 million (Q2 2025) and $191 million (Q2 2024) over five years.
- Per Business Quant data, FSK's Change in Cash in the three quarters before Q2 2026 was -$75 million (Q1 2026), $53 million (Q4 2025) and -$157 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -41.26 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | FS KKR Capital | 3.07 Bn | 3.07 Bn | - | -24.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24.00 Mn |
| Mar 31, 2026 | -75.00 Mn |
| Dec 31, 2025 | 53.00 Mn |
| Sep 30, 2025 | -157.00 Mn |
| Jun 30, 2025 | -160.00 Mn |
| Mar 31, 2025 | 176.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | 191.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Dec 31, 2023 | 55.00 Mn |
| Sep 30, 2023 | -98.00 Mn |
| Jun 30, 2023 | 24.00 Mn |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | -15.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | -100.00 Mn |
| Mar 31, 2022 | -8.00 Mn |
| Dec 31, 2021 | 136.00 Mn |
API Access
FS KKR Capital Change in Cash 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=change-in-cash&ticker=FSK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=FSK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();