FS KKR Capital Corp. (FSK)
10.99
+0.02
(+0.18%)
USD |
NYSE |
Oct 05, 16:00
11.00
0.00 (0.00%)
After-Hours: 20:00
FS KKR Capital Cash and Short Term Investments (Quarterly) : 109.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 109.00M |
| March 31, 2026 | 133.00M |
| December 31, 2025 | 208.00M |
| September 30, 2025 | 155.00M |
| June 30, 2025 | 312.00M |
| March 31, 2025 | 472.00M |
| December 31, 2024 | 296.00M |
| September 30, 2024 | 371.00M |
| June 30, 2024 | 433.00M |
| March 31, 2024 | 242.00M |
| December 31, 2023 | 231.00M |
| September 30, 2023 | 176.00M |
| June 30, 2023 | 274.00M |
| March 31, 2023 | 250.00M |
| December 31, 2022 | 251.00M |
| September 30, 2022 | 266.00M |
| June 30, 2022 | 269.00M |
| March 31, 2022 | 369.00M |
| December 31, 2021 | 377.00M |
| September 30, 2021 | 241.00M |
| June 30, 2021 | 499.00M |
| March 31, 2021 | 149.00M |
| December 31, 2020 | 191.00M |
| September 30, 2020 | 136.00M |
| June 30, 2020 | 95.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 193.00M |
| December 31, 2019 | 106.00M |
| September 30, 2019 | 126.00M |
| June 30, 2019 | 288.00M |
| March 31, 2019 | 92.00M |
| December 31, 2018 | 104.00M |
| September 30, 2018 | 99.96M |
| June 30, 2018 | 200.78M |
| March 31, 2018 | 215.06M |
| December 31, 2017 | 138.74M |
| September 30, 2017 | 178.99M |
| June 30, 2017 | 142.71M |
| March 31, 2017 | 53.68M |
| December 31, 2016 | 264.60M |
| September 30, 2016 | 113.66M |
| June 30, 2016 | 44.17M |
| March 31, 2016 | 71.38M |
| December 31, 2015 | 81.99M |
| September 30, 2015 | 85.94M |
| June 30, 2015 | 286.92M |
| March 31, 2015 | 88.88M |
| December 31, 2014 | 96.84M |
| September 30, 2014 | 179.98M |
| June 30, 2014 | 244.07M |
| March 31, 2014 | 297.68M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Ares Capital Corp. | 624.00M |
| Blackrock TCP Capital Corp. | 157.55M |
| Saratoga Investment Corp. | 60.81M |
| Oxford Square Capital Corp. | 34.61M |
| MidCap Financial Investment Corp | 43.35M |