Companies: 10,795·Total market cap: $144.5T
FS KKR Capital Corp.

FS KKR Capital Corp.

FSKNYSEFinancial Services● Active
$10.64
$-0.06(-0.56%)
Market Cap$3.0B
P/E Ratio—
52W High$22.68
52W Low$9.72
Cash on HandFinancialsRevenue

FS KKR Capital Corp. (FSK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FSK · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$181.0M▼ -38.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$181.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-38.9%
vs prior fiscal year
Latest Quarter
$124.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$181.0MCash on Hand
Total Debt$7.63BTotal Debt
Net Cash / Net Debt−$7.45BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

FS KKR Capital Corp. carries a net debt position of $7.45B. Total debt ($7.63B) exceeds cash on hand ($181.0M). FS KKR Capital Corp. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$181.0M − $7.63B = −$7.45B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FSK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$181.0M-38.9%
Dec 31, 2024$296.0M+28.1%
Dec 31, 2023$231.0M-8.0%
Dec 31, 2022$251.0M-33.4%
Dec 31, 2021$377.0M+97.4%
FSK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
FS KKR Capital Corp.
FS KKR Capital Corp.YOU
FSK
$181.0M6.1%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FS KKR Capital Corp. (FSK) cash on hand as of December 31, 2025 is $181.0M, comprising $181.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FS KKR Capital Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FS KKR Capital Corp. cash reserves or cash position.

FS KKR Capital Corp. annual cash on hand history shows decreased -38.9% in 2025: decreased -38.9% in 2025. FS KKR Capital Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

FS KKR Capital Corp. carries total debt of $7.63B against cash of $181.0M, resulting in a net debt position of -$7.45B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FSK cash on hand · 5 questions

As of December 31, 2025, FS KKR Capital Corp. (FSK) has $181,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $181,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $124,000,000. Data sourced from the annual 10-K filing via FMP.

FSK cash on handFSK cash reservesFSK cash 2025how much cash does FSK have

▸ Source: FMP /balance-sheet-statement · US GAAP · FS KKR Capital Corp. · FS KKR Capital Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025