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

FS KKR Capital has reported Net Cash Flow over the past 6 years, most recently at -$75.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 142.61% to -$75.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$338.0 million through Mar 2026, down 246.96% year-over-year, with the annual reading at -$87.0 million for FY2025, 233.85% down from the prior year.
  • Net Cash Flow was -$75.0 million for Q1 2026 at FS KKR Capital, down from $54.0 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.
  • The 5-year median for Net Cash Flow is -$8.0 million (2022), against an average of -$14.3 million.
  • Year-over-year, Net Cash Flow plummeted 3166.67% in 2023 and then soared 1500.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$15.0 million in 2022, then skyrocketed by 466.67% to $55.0 million in 2023, then plummeted by 236.36% to -$75.0 million in 2024, then skyrocketed by 172.0% to $54.0 million in 2025, then tumbled by 238.89% to -$75.0 million in 2026.
  • Per Business Quant, the three most recent readings for FSK's Net Cash Flow are -$75.0 million (Q1 2026), $54.0 million (Q4 2025), and -$157.0 million (Q3 2025).