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
FS KKR Capital Corp. (FSK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FSK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.58B | $0.70B | $0.09B | $1.51B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.08B | ($0.09B) | $0.32B | ($0.08B) |
| Net Cash from Operations | $0.59B | $1.90B | $0.63B | $1.01B | $0.39B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | ($4.73B) | ($1.82B) | ($4.64B) | ($6.60B) |
| Sales of Investments | $0.00B | $5.97B | $2.57B | $4.74B | $5.58B |
| Net Cash from Investing | $0.00B | $0.00B | $0.75B | $0.10B | ($1.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.03B) | ($0.06B) | ($0.01B) |
| Dividends Paid | ($0.78B) | ($1.01B) | ($0.82B) | ($0.74B) | ($0.50B) |
| Debt Issued / Repaid | $0.14B | ($0.80B) | ($0.55B) | ($0.44B) | $1.34B |
| Net Cash from Financing | ($0.68B) | ($1.84B) | ($1.40B) | ($1.23B) | $0.82B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.59B | $1.90B | $0.63B | $1.01B | $0.39B |
| FCF Margin %(computed) | 50.56% | 171.26% | 51.30% | 217.71% | 21.81% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more FS KKR Capital Corp. data
About FS KKR Capital Corp. (FSK) Cash Flow Statement
FS KKR Capital Corp. generated operating cash flow of $0.59B and free cash flow of $0.59B for 2025 — a FCF margin of 50.56%. Capital expenditure was $0.00B.
Frequently asked questions
FSK · 4 questionsFS KKR Capital Corp. generated free cash flow of $0.59B for 2025, down 68.9% year-over-year.
FSK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10