FS KKR Capital (FSK) Net Cash Flow (2021 - 2026)
FS KKR Capital (FSK) posted quarterly Net Cash Flow of -$75.0 million for Q1 2026, down 142.61% year-over-year from $176.0 million in Q1 2025, and down 238.89% quarter-over-quarter from $54.0 million in Q4 2025.
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 -$75.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 142.61% year-over-year to -$75.0 million; the TTM figure through Mar 2026 stood at -$338.0 million (down 246.96% YoY), while the FY2025 annual figure was -$87.0 million, down 233.85% from the prior year.
- Net Cash Flow fell to -$75.0 million in Q1 2026 per FSK's latest filing, from $54.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $191.0 million in Q2 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 3166.67% — and 2025, when it soared 1500.0%.
- FS KKR Capital's Net Cash Flow stood at -$15.0 million in 2022, then surged by 466.67% to $55.0 million in 2023, then sank by 236.36% to -$75.0 million in 2024, then surged by 172.0% to $54.0 million in 2025, then plunged by 238.89% to -$75.0 million in 2026.
- Business Quant data shows FSK's Net Cash Flow at -$75.0 million in Q1 2026, $54.0 million in Q4 2025, and -$157.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.10 Bn | 165.23 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.62 Bn | 112.11 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.08 Bn | -180.00 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.26 Bn | 45.85 Bn | - | - |
| 5 | Brookfield Asset Management | 83.60 Bn | 82.10 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.51 Bn | 53.14 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.36 Bn | 51.36 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.06 Bn | 40.01 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.91 Bn | 20.66 Bn | - | -1.69 Bn |
| 10 | FS KKR Capital | 3.35 Bn | 3.24 Bn | - | -24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.00 Mn |
| Jun 30, 2026 | -24.00 Mn |
| 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 |