FS KKR Capital Corp. Cash Not Held In Foreign Currency
FS KKR Capital Corp. (FSK) had Cash Not Held In Foreign Currency of $107.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:CashNotHeldInForeignCurrency · last filed 2026-08-06
- 2026-06-30: Cash Not Held In Foreign Currency $107.00M.
- 2026-03-31: Cash Not Held In Foreign Currency $124.00M.
- 2025-12-31: Cash Not Held In Foreign Currency $181.00M.
- 2025-09-30: Cash Not Held In Foreign Currency $119.00M.
| Period end | Cash Not Held In Foreign Currency |
|---|---|
| 2026-06-30 | $107.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $124.00M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $181.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $119.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $244.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $289.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $278.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $366.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $408.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $234.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $223.00M 10-K · filed 2025-02-26 |
| 2023-09-30 | $171.00M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $225.00M 10-Q · filed 2023-08-07 |
| 2022-12-31 | $248.00M 10-K · filed 2024-02-26 |