FS KKR Capital Corp. FSK Cash (restricted cash of $13,519 and $47,448, respectively)
Cash (restricted cash of $13,519 and $47,448, respectively) 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:CashNotHeldInForeignCurrency.
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 (restricted cash of $13,519 and $47,448, respectively)?
- FS KKR Capital Corp. (FSK) reported cash (restricted cash of $13,519 and $47,448, respectively) of $124M in Q1 2026.
- How has FS KKR Capital Corp.'s cash (restricted cash of $13,519 and $47,448, respectively) changed year-over-year?
- FS KKR Capital Corp.'s cash (restricted cash of $13,519 and $47,448, respectively) decreased by 57.1% year-over-year, from $289M to $124M.
- What is the long-term trend for FS KKR Capital Corp.'s cash (restricted cash of $13,519 and $47,448, respectively)?
- Over 3 years (2022 to 2025), FS KKR Capital Corp.'s cash (restricted cash of $13,519 and $47,448, respectively) has grown at a -10.0% compound annual growth rate (CAGR), from $248M to $181M.
- What does cash (restricted cash of $13,519 and $47,448, respectively) mean?
- This represents the total cash and cash equivalents held in the company's functional currency, excluding any amounts subject to legal or contractual restrictions. It reflects the liquidity available for immediate operational needs, debt service, or investment activities. Monitoring this balance helps assess the company's short-term financial flexibility and ability to meet immediate obligations.