FS KKR Capital (FSK) Ending Cash Balance (2009 - 2026)
FS KKR Capital's Ending Cash Balance was $172 million in Q3 2026, up 11.0% from $155 million a year earlier and up 57.8% from the prior quarter.
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Analysis
FS KKR Capital (FSK) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at FS KKR Capital came in at $208 million, down 29.7% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of 1.7% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $296 million in FY2024 (+28.1%), $231 million in FY2023 (-8.0%), $251 million in FY2022 (-33.4%) and $377 million in FY2021 (+97.4%).
- Quarterly Ending Cash Balance has moved between $109 million (Q2 2026) and $472 million (Q1 2025) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in three of the last eight quarters, with an average decline of 14.8%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q3 2024 (growth of 110.8%); the worst was Q1 2026 (a decline of 71.8%).
- Per Business Quant data, FSK's Ending Cash Balance in the three quarters before Q3 2026 was $109 million (Q2 2026), $133 million (Q1 2026) and $208 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.94 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.92 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 36.34 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 16.70 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.57 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 | - | 942.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | FS KKR Capital | 3.20 Bn | 2.69 Bn | - | 172.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 172.00 Mn |
| Jun 30, 2026 | 109.00 Mn |
| Mar 31, 2026 | 133.00 Mn |
| Dec 31, 2025 | 208.00 Mn |
| Sep 30, 2025 | 155.00 Mn |
| Jun 30, 2025 | 312.00 Mn |
| Mar 31, 2025 | 472.00 Mn |
| Dec 31, 2024 | 296.00 Mn |
| Sep 30, 2024 | 371.00 Mn |
| Jun 30, 2024 | 433.00 Mn |
| Mar 31, 2024 | 242.00 Mn |
| Dec 31, 2023 | 231.00 Mn |
| Sep 30, 2023 | 176.00 Mn |
| Jun 30, 2023 | 274.00 Mn |
| Mar 31, 2023 | 250.00 Mn |
| Dec 31, 2022 | 251.00 Mn |
| Sep 30, 2022 | 266.00 Mn |
| Jun 30, 2022 | 269.00 Mn |
| Mar 31, 2022 | 369.00 Mn |
| Dec 31, 2021 | 377.00 Mn |
API Access
FS KKR Capital Ending Cash Balance 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=ending-cash-balance&ticker=FSK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=FSK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();