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FS KKR Capital Corp. FSK Restricted Cash
Restricted 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:RestrictedCash.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Controlled/affiliated investments (amortized cost—$4,401 and $4,406, respectively) | 3,838 | 3,990 |
| Total investments, at fair value (amortized cost—$13,378 and $13,741, respectively) | 12,269 | 13,009 |
| Cash and cash equivalents(1) | 124 | 181 |
| Restricted cash | 4 | — |
| Foreign currency, at fair value (cost—$5 and $27, respectively) | 5 | 27 |
| Receivable for investments sold and repaid | 263 | 313 |
| Income receivable | 98 | 98 |
| Unrealized appreciation on foreign currency forward contracts | 2 | — |
Item 1. Financial Statements.
FAQ
- What is FS KKR Capital Corp.'s restricted cash?
- FS KKR Capital Corp. (FSK) reported restricted cash of $4M in Q1 2026.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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