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FS KKR Capital (FSK) Net Cash Flow (2021 - 2025)

FS KKR Capital (FSK) has disclosed Net Cash Flow for 5 consecutive years, with $54.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 172.0% to $54.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$87.0 million, a 233.85% decrease, with the full-year FY2025 number at -$87.0 million, down 233.85% from a year prior.
  • Net Cash Flow was $54.0 million for Q4 2025 at FS KKR Capital, up from -$157.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $191.0 million in Q2 2024 to a low of -$160.0 million in Q2 2025.
  • A 5-year average of -$1.9 million and a median of -$3.0 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 3166.67% in 2023, then soared 1500.0% in 2025.
  • FS KKR Capital's Net Cash Flow stood at $136.0 million in 2021, then crashed by 111.03% to -$15.0 million in 2022, then surged by 466.67% to $55.0 million in 2023, then tumbled by 236.36% to -$75.0 million in 2024, then surged by 172.0% to $54.0 million in 2025.
  • Per Business Quant, the three most recent readings for FSK's Net Cash Flow are $54.0 million (Q4 2025), -$157.0 million (Q3 2025), and -$160.0 million (Q2 2025).