FS KKR Capital Corp. (FSK)

NYSE: FSK · Real-Time Price · USD

12.25

-0.02 (-0.16%)

At close: Sep 2, 2026, 4:00 PM EDT

12.35

+0.10 (0.82%)

After-hours: Sep 2, 2026, 7:30 PM EDT

FS KKR Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-375	11	585	696	92	1,515
Other Amortization	22	24	19	16	14	9
Loss (Gain) From Sale of Assets	-25	-34	-54	-	-	-
Loss (Gain) From Sale of Investments	801	512	262	119	745	-959
Other Operating Activities	1,429	129	1,011	641	-67	-841
Change in Accounts Receivable	103	-47	74	-97	281	-475
Change in Accounts Payable	5	6	2	-14	12	2
Change in Other Net Operating Assets	-37	-9	2	23	30	110
Operating Cash Flow	1,923	592	1,901	1,384	1,107	-639
Operating Cash Flow Growth	156.74%	-68.86%	37.35%	25.02%	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	8,208	4,957	2,169	3,243	5,006
Long-Term Debt Repaid	-	-8,070	-5,759	-2,697	-3,661	-3,639
Total Debt Repaid	-6,699	-8,070	-5,759	-2,697	-3,661	-3,639
Net Debt Issued (Repaid)	-1,510	138	-802	-528	-418	1,367
Repurchase of Common Stock	-2	-	-	-32	-56	-12
Common Dividends Paid	-722	-784	-1,008	-823	-738	-502
Other Financing Activities	-41	-33	-26	-21	-21	-28
Financing Cash Flow	-2,125	-679	-1,836	-1,404	-1,233	825

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	-
Net Cash Flow	-203	-88	65	-20	-126	186

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	316	373.5	504.5	518.25	889.5	109.5
Unlevered Free Cash Flow	564	639.5	776.13	794.13	1,104	244.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	429	471	437	443	331	194
Change in Working Capital	71	-50	78	-88	323	-363

SEC Filings: 10-K · 10-Q