stockrowFS KKR Capital Corp.
FSK Financial Asset Management
FS KKR Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 11.7% from fiscal 2024.
- Revenue
- −21.2%
- EPS
- −65.8%
- Free cash flow
- −42.9%
- Total debt
- −15.3%
Quarter to September 2026, against a year earlier
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FS KKR Capital Corp. (FSK) Operating cash flow
FS KKR Capital Corp.'s operating cash flow for fiscal 2025 was $592.0M, down 68.9% from $1.9B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from −$639.0M (fiscal 2021) to $1.9B (fiscal 2024); the current reading is higher than 64% of that period. FS KKR Capital Corp. ranks 15th of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $592.0M | (68.86%) |
| FY2024 | $1.9B | 37.36% |
| FY2023 | $1.4B | 25.02% |
| FY2022 | $1.1B | — |
| FY2021 | −$639.0M | — |
| FY2020 | $675.0M | — |
| FY2019 | −$256.0M | — |
| FY2018 | $280.0M | 324.24% |
| FY2017 | $66.0M | (87.45%) |
| FY2016 | $526.0M | 200.27% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $404.0M | (47.94%) |
| Jun 2026 | $776.0M | 216.73% |
| Mar 2026 | $245.0M | 25.64% |
| Dec 2025 | $195.0M | (72.42%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FSK FS KKR Capital Corp. | $1.6B |
| GBDC Golub Capital BDC, Inc. compare | $919.6M |
| APAM Artisan Partners Asset Management Inc. compare | $330.2M |
| AB AllianceBernstein Holding L.P. compare | $319.0M |
| WT WisdomTree, Inc. compare | $207.8M |
| SII Sprott Inc. compare | $141.7M |
| AAMI Acadian Asset Management Inc. compare | −$34.1M |
| ASST Strive, Inc. compare | −$72.6M |
| HTGC Hercules Capital, Inc. compare | −$154.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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