FS KKR Capital Corp. FSK Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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%

Cash flow

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Operating cash flow$245.0M+159%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: FS KKR Capital Corp.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FS KKR Capital Corp.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: FS KKR Capital Corp. (FSK) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$250K in Q4 2025.