FS KKR Capital (FSK) Net Cash Flow (2021 - 2026)

FS KKR Capital's (FSK) quarterly Net Cash Flow came in at -$75.0 million in Q1 2026, down 142.61% year-on-year from $176.0 million in Q1 2025, and down 238.89% on a QoQ basis from $54.0 million in Q4 2025.

FS KKR Capital (FSK) Net Cash Flow (2021 - 2026) Analysis & Trends

FS KKR Capital (FSK) has 6 years of Net Cash Flow data on file, last reported at -$75.0 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 142.61% year-over-year to -$75.0 million in Q1 2026; TTM through Mar 2026 was -$338.0 million, a 246.96% 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 for Q1 2026 stood at -$75.0 million, down from $54.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FSK reached as high as $191.0 million in Q2 2024 and fell as low as -$160.0 million in Q2 2025.
  • Historically, Net Cash Flow has averaged -$14.3 million across 5 years, with a median of -$8.0 million in 2022.
  • Across the five-year window, Net Cash Flow tumbled 3166.67% in 2023 and jumped 1500.0% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$15.0 million in 2022, then jumped by 466.67% to $55.0 million in 2023, then sank by 236.36% to -$75.0 million in 2024, then jumped by 172.0% to $54.0 million in 2025, then plunged by 238.89% to -$75.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$75.0 million in Q1 2026, $54.0 million in Q4 2025, and -$157.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 FS KKR Capital 2.96 Bn 2.84 Bn - -75.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -75.00 Mn
Mar 31, 2026 -75.00 Mn
Dec 31, 2025 54.00 Mn
Dec 31, 2025 54.00 Mn
Sep 30, 2025 -157.00 Mn
Sep 30, 2025 -157.00 Mn
Jun 30, 2025 -160.00 Mn
Jun 30, 2025 -160.00 Mn
Mar 31, 2025 176.00 Mn
Mar 31, 2025 176.00 Mn
Dec 31, 2024 -75.00 Mn
Dec 31, 2024 -75.00 Mn
Sep 30, 2024 -62.00 Mn
Sep 30, 2024 -62.00 Mn
Jun 30, 2024 191.00 Mn
Jun 30, 2024 191.00 Mn
Mar 31, 2024 11.00 Mn
Mar 31, 2024 11.00 Mn
Dec 31, 2023 55.00 Mn
Dec 31, 2023 55.00 Mn