FS KKR Capital Corp. Cash and Restricted Cash
FS KKR Capital Corp. (FSK) had Cash and Restricted Cash of $109.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $208.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $155.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $109.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $133.00M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $208.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $155.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $312.00M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $472.00M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $296.00M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $371.00M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $433.00M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $242.00M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $231.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $176.00M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $274.00M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $250.00M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $251.00M 10-K · filed 2026-02-25 |
| 2022-09-30 | $266.00M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $269.00M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $369.00M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $377.00M 10-K · filed 2025-02-26 |
| 2021-09-30 | $241.00M 10-Q · filed 2022-11-07 |
| 2020-12-31 | $191.00M 10-K · filed 2024-02-26 |
| 2019-12-31 | $106.00M 10-K · filed 2023-02-27 |