FS KKR Capital FSK
NYSE FSK
$11.89 -0.09 (-0.79%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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