FS KKR Capital Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.6% | 61.7% | 156.9% | 163.5% | 28.1% | 331.5% | -172.7% | – | 106.4% | 93.3% | -9.5% | 267.6% | 140.0% | |
| 1.0% | -55.6% | -62.6% | 2.2% | 7.3% | – | 5.8% | – | -29.1% | 45.5% | 359.0% | 1.4% | 39.7% | |
| 21.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28.0% | -7.0% | -40.4% | 50.9% | -97.9% | 123.1% | 22.3% | – | 77.9% | -54.1% | -80.0% | 29.0% | 16.4% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 43.5% | -6.6% | – | – | – | – | – | – | 99.1% | 112.9% | 242.9% | 240.0% | 161.2% | |
| 53.4% | 86.8% | 70.7% | 91.3% | 68.1% | 132.9% | 0.0% | – | 57.0% | 187.6% | 0.0% | 46.2% | 76.2% | |
| -8.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 0.0% | – | -0.7% | – | |
| 55.7% | – | – | – | 18.4% | -220.3% | 247.5% | – | -187.5% | 121.5% | -304.8% | -275.5% | -159.3% | |
| -86.5% | -32.5% | -153.2% | -80.4% | -49.7% | -356.9% | 245.5% | – | -251.2% | -67.5% | -304.8% | -275.9% | -224.2% | |
| -24.9% | 22.6% | 3.7% | 83.0% | -21.5% | -25.4% | 72.7% | – | -45.6% | 25.4% | -71.4% | -8.3% | -21.4% | |
| 61.6% | 61.7% | 156.9% | 163.5% | 28.1% | 331.5% | -172.7% | – | 106.4% | 93.3% | -9.5% | 267.6% | 140.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.