FS KKR Capital (FSK) FCF Payout Ratio (2021 - 2026)
FS KKR Capital's (FSK) quarterly FCF Payout Ratio came in at 0.17 in Q2 2026, down 90.48% year-over-year from 1.81 in Q2 2025, and down 91.41% quarter-over-quarter from 2.01 in Q4 2025.
Analysis
FS KKR Capital (FSK) FCF Payout Ratio (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has reported FCF Payout Ratio for 6 consecutive years, with 0.17 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 90.48% year-over-year to 0.17 in Q2 2026; TTM through Jun 2026 was 0.38, a 64.13% decrease from a year earlier, with the FY2025 full-year figure at 1.32, up 149.76% from the prior year.
- FCF Payout Ratio was 0.17 for Q2 2026 at FS KKR Capital, down from 2.01 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.42 in Q3 2024 and troughed at 0.34 in Q1 2022.
- A 5-year average of 0.78 and a median of 0.5 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 476.81% in 2023 and slumped 90.48% in 2026, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.27 in 2022, then soared by 476.81% to 1.57 in 2023, then plunged by 74.55% to 0.4 in 2024, then jumped by 401.54% to 2.01 in 2025, then sank by 91.41% to 0.17 in 2026.
- The last three FCF Payout Ratio figures came in at 0.17 (Q2 2026), 2.01 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 1.03 |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 0.30 |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 0.34 |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 0.77 |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | - |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 0.29 |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 0.17 |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 0.37 |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 0.30 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 0.13 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.17 |
| Dec 31, 2025 | 2.01 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 1.81 |
| Dec 31, 2024 | 0.40 |
| Sep 30, 2024 | 2.42 |
| Jun 30, 2024 | 0.56 |
| Mar 31, 2024 | 0.45 |
| Dec 31, 2023 | 1.57 |
| Sep 30, 2023 | 0.87 |
| Jun 30, 2023 | 0.28 |
| Mar 31, 2023 | 0.78 |
| Dec 31, 2022 | 0.27 |
| Sep 30, 2022 | 0.59 |
| Jun 30, 2022 | 0.30 |
| Mar 31, 2022 | -0.34 |
| Dec 31, 2021 | -0.56 |