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.

FS KKR Capital Corp. FSK Net Change in Cash

Net Change in Cash at other companies

Ares CapitalARCC

-$269M-128%

Main Street CapitalMAIN

-$21.17M-168%

Golub CapitalGBDC

$47.97M+135%

Blue Owl CapitalOBDC

-$113.14M-202,139%

Blackstone Secured Lending FundBXSL

$65.05M-91.1%

Hercules CapitalHTGC

-$14.53M+76.6%

Other financials

Income statement

See full

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

See full

Operating cash flow$245.0M+159%

Valuation

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Market cap$2.87B-51.4%

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.