FS KKR Capital Quarterly Balance Sheet
NYSE: FSKFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FS KKR Capital financial position
As of Jun 30, 2026, FS KKR Capital reported total assets of $11.99 billion, down 17.8% from a year earlier against total liabilities of $6.73 billion. Shareholders' equity stood at $5.12 billion, or 42.7% of assets. The company held $109.0 million in cash and equivalents against $6.47 billion of debt, a net debt position of $6.36 billion.
Debt-to-equity was 1.26.
Summary generated from market data by MetaCap's automated system. Methodology
FS KKR Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 109.00M | 133.00M | 208.00M | 155.00M | 312.00M | 472.00M | 296.00M | 371.00M | 433.00M | 242.00M | 231.00M | 176.00M |
| Total Assets | 11.99B | 12.82B | 13.73B | 13.91B | 14.59B | 14.91B | 14.22B | 15.15B | 15.10B | 15.15B | 15.47B | 15.38B |
| Long-Term Debt | 6.47B | 7.27B | 7.63B | 7.36B | 8.04B | 7.99B | 7.35B | 8.06B | 7.96B | 7.93B | 8.19B | 8.02B |
| Total Liabilities | 6.73B | 7.55B | 7.88B | 7.75B | 8.45B | 8.37B | 7.60B | 8.48B | 8.39B | 8.34B | 8.62B | 8.41B |
| Shareholders' Equity | 5.12B | 5.27B | 5.85B | 6.16B | 6.14B | 6.55B | 6.62B | 6.67B | 6.71B | 6.81B | 6.85B | 6.97B |
| Retained Earnings | -4.08B | -3.92B | -3.35B | -3.13B | -3.14B | -2.74B | -2.66B | -2.77B | -2.73B | -2.63B | -2.59B | -2.61B |
| Total Debt | 6.47B | 7.27B | 7.63B | 7.36B | 8.04B | 7.99B | 7.35B | 8.06B | 7.96B | 7.93B | 8.19B | 8.02B |
| Net Cash (Debt) | -6.36B | -7.14B | -7.43B | -7.20B | -7.73B | -7.52B | -7.05B | -7.69B | -7.52B | -7.69B | -7.96B | -7.84B |
| Shares Outstanding | 279.69M | 280.07M | 280.07M | 280.07M | 280.07M | 280.07M | 280.07M | 280.07M | 280.07M | 280.07M | 280.07M | 280.07M |
This table shows 12 quarterly periods of FS KKR Capital's balance sheet, from Q2 2026 back to Q3 2023, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow FSK's reporting calendar. What is a balance sheet?