FS KKR Capital (FSK) Net Cash Flow (2021 - 2026)
FS KKR Capital's (FSK) quarterly Net Cash Flow came in at -$24.0 million in Q2 2026, up 85.0% year-over-year from -$13.0 million in Q2 2025, and up 68.0% quarter-over-quarter from -$75.0 million in Q1 2026.
Analysis
FS KKR Capital (FSK) Net Cash Flow (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has reported Net Cash Flow for 6 consecutive years, with -$24.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 85.0% year-over-year to -$24.0 million in Q2 2026; TTM through Jun 2026 was -$202.0 million, a 66.94% decrease from a year earlier, with the FY2025 full-year figure at -$87.0 million, down 233.85% from the prior year.
- Net Cash Flow was -$24.0 million for Q2 2026 at FS KKR Capital, up from -$75.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $191.0 million in Q2 2024 and troughed at -$160.0 million in Q2 2025.
- A 5-year average of -$14.8 million and a median of -$11.5 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 3166.67% in 2023 and surged 1500.0% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at -$15.0 million in 2022, then soared by 466.67% to $55.0 million in 2023, then sank by 236.36% to -$75.0 million in 2024, then soared by 172.0% to $54.0 million in 2025, then tumbled by 144.44% to -$24.0 million in 2026.
- The last three Net Cash Flow figures came in at -$24.0 million (Q2 2026), -$75.0 million (Q1 2026), and $54.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | -31.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | -82.90 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | -217.35 Mn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 37.52 Mn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | -274.66 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 5.50 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | -24.00 Mn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | -63.25 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | -21.06 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 665,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24.00 Mn |
| Mar 31, 2026 | -75.00 Mn |
| Dec 31, 2025 | 54.00 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 |