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FS KKR Capital Corp. FSK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FS KKR Capital Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: FS KKR Capital Corp.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 7:11 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033118
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Borrowings under financing arrangements | 1,241 | 2,831 |
| Repayments of financing arrangements | (1,561) | (2,232) |
| Deferred financing costs paid | — | (5) |
| Net cash provided by (used in) financing activities | (320) | 594 |
| Effect of exchange rate changes on cash | — | — |
| Total increase (decrease) in cash, cash equivalents, restricted cash and foreign currency | (75) | 176 |
| Cash, cash equivalents, restricted cash and foreign currency at beginning of period | 208 | 296 |
| Cash, cash equivalents, restricted cash and foreign currency at end of period(1) | $133 | $472 |
Item 1. Financial Statements.
FAQ
- What is FS KKR Capital Corp.'s financing cash flow?
- FS KKR Capital Corp. (FSK) reported financing cash flow of -$320M in Q1 2026.
- How has FS KKR Capital Corp.'s financing cash flow changed year-over-year?
- FS KKR Capital Corp.'s financing cash flow decreased by 153.9% year-over-year, from $594M to -$320M.
- What is the long-term trend for FS KKR Capital Corp.'s financing cash flow?
- Over 3 years (2022 to 2025), FS KKR Capital Corp.'s financing cash flow has grown at a -18.0% compound annual growth rate (CAGR), from -$1.23B to -$679M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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