FS KKR Capital (FSK) Payables (2021 - 2026)
FS KKR Capital's (FSK) quarterly Payables came in at $119.0 million in Q2 2026, down 40.2% year-over-year from $199.0 million in Q2 2025, and down 12.5% quarter-over-quarter from $136.0 million in Q1 2026.
Analysis
FS KKR Capital (FSK) Payables (2021 - 2026) Analysis & Trends
FS KKR Capital (FSK) has reported Payables for 6 consecutive years, with $119.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables fell 40.2% year-over-year to $119.0 million in Q2 2026; TTM through Jun 2026 was $119.0 million, a 40.2% decrease from a year earlier, with the FY2025 full-year figure at $8.0 million, up 300.0% from the prior year.
- Payables was $119.0 million for Q2 2026 at FS KKR Capital, down from $136.0 million in the prior quarter.
- Over five years, Payables peaked at $247.0 million in Q3 2022 and troughed at $2.0 million in Q4 2024.
- A 5-year average of $168.0 million and a median of $196.0 million in 2023 frame the typical range for Payables.
- Across the five-year window, Payables slumped 98.98% in 2024 and surged 300.0% in 2025, its largest moves.
- Over 5 years, Payables stood at $206.0 million in 2022, then dropped by 4.85% to $196.0 million in 2023, then tumbled by 98.98% to $2.0 million in 2024, then surged by 300.0% to $8.0 million in 2025, then jumped by 1387.5% to $119.0 million in 2026.
- The last three Payables figures came in at $119.0 million (Q2 2026), $136.0 million (Q1 2026), and $8.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 167.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 188.78 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 152.87 Mn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 79.68 Mn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 184.63 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 63.67 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 119.00 Mn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 9.31 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 326.57 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 119.00 Mn |
| Mar 31, 2026 | 136.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Sep 30, 2025 | 198.00 Mn |
| Jun 30, 2025 | 199.00 Mn |
| Mar 31, 2025 | 199.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 197.00 Mn |
| Jun 30, 2024 | 197.00 Mn |
| Mar 31, 2024 | 196.00 Mn |
| Dec 31, 2023 | 196.00 Mn |
| Sep 30, 2023 | 196.00 Mn |
| Jun 30, 2023 | 196.00 Mn |
| Mar 31, 2023 | 196.00 Mn |
| Dec 31, 2022 | 206.00 Mn |
| Sep 30, 2022 | 247.00 Mn |
| Dec 31, 2021 | 178.00 Mn |