Screener
FS KKR Capital Corp. FSK Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosure | ||
| Federal income taxes paid during the period | — | — |
Item 1. Financial Statements.
FAQ
- What is FS KKR Capital Corp.'s net change in cash?
- FS KKR Capital Corp. (FSK) reported net change in cash of -$75M in Q1 2026.
- How has FS KKR Capital Corp.'s net change in cash changed year-over-year?
- FS KKR Capital Corp.'s net change in cash decreased by 142.6% year-over-year, from $176M to -$75M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about FS KKR Capital Corp.'s net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude