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FS KKR Capital Corp. FSK Debt Repayments

Debt Repayments at other companies

Ares Capital logo
Ares CapitalARCC
$3.97B+62.3%
Main Street Capital logo
Main Street CapitalMAIN
$663M+364%
Golub Capital logo
Golub CapitalGBDC
$372.33M-18.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.55B+119%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.38B+147%
Hercules Capital logo
Hercules CapitalHTGC
$474.13M+31.4%

Other financials

Income statement

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Net income-$441.0M-468%
EPS (diluted)-$1.57-465%

Balance sheet

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Total debt$7.3B-9.0%
Total equity$5.3B-19.4%
Total assets$12.8B-14.0%

Cash flow

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Operating cash flow$245.0M+159%

Valuation

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Market cap$2.87B-51.4%

Returns & leverage

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Return on equity-9.3%-17.3pp
Debt / equity1.4×+0.2×

Where this comes from

Reported directly by FS KKR Capital Corp. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: FS KKR Capital Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FS KKR Capital Corp.'s debt repayments?
FS KKR Capital Corp. (FSK) reported debt repayments of $1.56B in Q1 2026.
How has FS KKR Capital Corp.'s debt repayments changed year-over-year?
FS KKR Capital Corp.'s debt repayments decreased by 30.1% year-over-year, from $2.23B to $1.56B.
What is the long-term trend for FS KKR Capital Corp.'s debt repayments?
Over 3 years (2022 to 2025), FS KKR Capital Corp.'s debt repayments has grown at a 30.1% compound annual growth rate (CAGR), from $3.66B to $8.07B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.