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FS KKR Capital Corp. FSK Operating Cash Flow

Operating Cash Flow at other companies

Ares Capital logo
Ares CapitalARCC
$184M+162%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%
Golub Capital logo
Golub CapitalGBDC
$248.77M
Blue Owl Capital logo
Blue Owl CapitalOBDC
$967.39M+2,384%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$249.26M-41.3%
Hercules Capital logo
Hercules CapitalHTGC
-$230.63M-3.8%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
FS KKR Capital Corp. (FSK) reported operating cash flow of $245M in Q1 2026.
How has FS KKR Capital Corp.'s operating cash flow changed year-over-year?
FS KKR Capital Corp.'s operating cash flow increased by 158.6% year-over-year, from -$418M to $245M.
What is the long-term trend for FS KKR Capital Corp.'s operating cash flow?
Over 3 years (2022 to 2025), FS KKR Capital Corp.'s operating cash flow has grown at a -18.8% compound annual growth rate (CAGR), from $1.11B to $592M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.