FS KKR Capital (FSK) Interest Coverage Ratio (2021 - 2026)
FS KKR Capital (FSK) posted quarterly Interest Coverage Ratio of 0.97 for Q1 2026, down 21.92% year-over-year from 1.24 in Q1 2025, and down 54.16% quarter-over-quarter from 2.11 in Q4 2025.
FS KKR Capital (FSK) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has reported Interest Coverage Ratio for 6 consecutive years, with 0.97 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 21.92% year-over-year to 0.97; the TTM figure through Mar 2026 stood at 1.37 (down 13.01% YoY), while the FY2025 annual figure was 1.39, down 22.77% from the prior year.
- Interest Coverage Ratio retreated to 0.97 in Q1 2026 per FSK's latest filing, from 2.11 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 2.82 in Q1 2022 and bottomed at 0.97 in Q1 2026.
- Historically, Interest Coverage Ratio has averaged 1.82 across 5 years, with a median of 1.82 in 2024.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio sank 35.56% — and 2025, when it surged 43.09%.
- FS KKR Capital's Interest Coverage Ratio stood at 1.93 in 2022, then retreated by 12.25% to 1.69 in 2023, then dropped by 13.03% to 1.47 in 2024, then soared by 43.09% to 2.11 in 2025, then plunged by 54.16% to 0.97 in 2026.
- Business Quant data shows FSK's Interest Coverage Ratio at 0.97 in Q1 2026, 2.11 in Q4 2025, and 1.37 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 18.37 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 20.37 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 2.90 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 7.22 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 2.73 |
| 10 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 |
| Mar 31, 2026 | 0.97 |
| Dec 31, 2025 | 2.11 |
| Sep 30, 2025 | 1.37 |
| Jun 30, 2025 | 1.38 |
| Mar 31, 2025 | 1.24 |
| Dec 31, 2024 | 1.47 |
| Sep 30, 2024 | 1.82 |
| Jun 30, 2024 | 1.87 |
| Mar 31, 2024 | 1.78 |
| Dec 31, 2023 | 1.69 |
| Sep 30, 2023 | 2.00 |
| Jun 30, 2023 | 1.94 |
| Mar 31, 2023 | 1.82 |
| Dec 31, 2022 | 1.93 |
| Sep 30, 2022 | 2.25 |
| Jun 30, 2022 | 2.45 |
| Mar 31, 2022 | 2.82 |
| Dec 31, 2021 | 2.03 |
| Sep 30, 2021 | 2.87 |