FS KKR Capital Corp. FSK Cash, held in foreign currency
Cash, held in foreign currency 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:CashHeldInForeignCurrency.
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 cash, held in foreign currency?
- FS KKR Capital Corp. (FSK) reported cash, held in foreign currency of $5M in Q1 2026.
- How has FS KKR Capital Corp.'s cash, held in foreign currency changed year-over-year?
- FS KKR Capital Corp.'s cash, held in foreign currency decreased by 97.3% year-over-year, from $183M to $5M.
- What is the long-term trend for FS KKR Capital Corp.'s cash, held in foreign currency?
- Over 3 years (2022 to 2025), FS KKR Capital Corp.'s cash, held in foreign currency has grown at a 108.0% compound annual growth rate (CAGR), from $3M to $27M.
- What does cash, held in foreign currency mean?
- This represents cash balances denominated in currencies other than the company's functional reporting currency. Holding foreign currency cash is often necessary for international operations or to settle obligations in foreign markets. Changes in this balance may reflect shifts in geographic operational focus or exposure to foreign exchange rate volatility.