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Total debt at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.87B-3.4%
Prospect Capital logo
Prospect CapitalPSEC
$2.11B+4.1%
Ares Capital logo
Ares CapitalARCC
$15.85B+13.8%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.48B+2.3%
Golub Capital logo
Golub CapitalGBDC
$4.7B-2.2%

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 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$3.28B-42.1%

Returns & leverage

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Return on equity-9.3%-17.3pp
Debt / equity1.4×+0.2×

Where this comes from

Calculated from FS KKR Capital Corp.’s reported figures.

The source filing: FS KKR Capital Corp.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 7:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033118

FAQ

What is FS KKR Capital Corp.'s total debt?
FS KKR Capital Corp. (FSK) reported total debt of $7.27B in Q1 2026.
How has FS KKR Capital Corp.'s total debt changed year-over-year?
FS KKR Capital Corp.'s total debt decreased by 9.0% year-over-year, from $7.99B to $7.27B.
What is the long-term trend for FS KKR Capital Corp.'s total debt?
Over 4 years (2021 to 2025), FS KKR Capital Corp.'s total debt has grown at a -4.4% compound annual growth rate (CAGR), from $9.14B to $7.63B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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