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.

Ares CapitalARCC

$150M+57.9%

Golub CapitalGBDC

$22.78M-82.4%

Blue Owl CapitalOBDC

$13.52M-82.1%

Blackstone Secured Lending FundBXSL

$75.97M+12.2%

Hercules CapitalHTGC

$2.56M-19.0%

KKR Real Estate Finance TrustKREF

——

Net income-$441.0M-468%

EPS (diluted)-$1.57-465%

Total debt$7.3B-9.0%

Total equity$5.3B-19.4%

Total assets$12.8B-14.0%

Operating cash flow$245.0M+159%

Market cap$2.87B-51.4%

Return on equity-9.3%-17.3pp

Debt / equity1.4×+0.2×

Reported directly by FS KKR Capital Corp. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: FS KKR Capital Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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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.