FS KKR Capital Corp Working Capital to Net Assets Ratio
FS KKR Capital Corp working capital to net assets ratio. FS KKR Capital Corp (FSK) has a Working Capital to Net Assets ratio of 2.3% as of September 2025. Working capital of $144.00 Million (current assets of $412.00 Million minus current liabilities of $268.00 Million) is measured against net assets of $6.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is FS KKR Capital Corp's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FS KKR Capital Corp (2010–2024)
Working capital to net assets ratio of FS KKR Capital Corp from 2010 to 2024. This chart shows how FS KKR Capital Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 2.3%, reflecting working capital of $144.00 Million against net assets of $6.16 Billion USD. See FSK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
FS KKR Capital Corp Working Capital to Net Assets Ratio by Year (2010–2024)
FS KKR Capital Corp working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for FS KKR Capital Corp from 2010 to 2024, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see FS KKR Capital Corp asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.4% | $559.00 Million | $6.62 Billion | $669.00 Million | $110.00 Million | ▲ +1.4 pp |
| 2023 | 7.0% | $481.00 Million | $6.85 Billion | $775.00 Million | $294.00 Million | ▲ +1.4 pp |
| 2022 | 5.6% | $394.00 Million | $7.01 Billion | $690.00 Million | $296.00 Million | ▼ -5.4 pp |
| 2021 | 11.0% | $849.00 Million | $7.73 Billion | $1.10 Billion | $248.00 Million | ▲ +0.1 pp |
| 2020 | 10.9% | $337.00 Million | $3.10 Billion | $436.00 Million | $99.00 Million | ▼ -7.5 pp |
| 2019 | 18.4% | $711.00 Million | $3.87 Billion | $845.00 Million | $134.00 Million | ▲ +14.6 pp |
| 2018 | 3.8% | $157.00 Million | $4.17 Billion | $305.00 Million | $148.00 Million | ▲ +2.6 pp |
| 2017 | 1.2% | $27.40 Million | $2.28 Billion | $134.93 Million | $107.54 Million | ▼ -6.6 pp |
| 2016 | 7.8% | $178.64 Million | $2.30 Billion | $300.70 Million | $122.06 Million | ▲ +44.0 pp |
| 2015 | -36.3% | $-800.94 Million | $2.21 Billion | $115.41 Million | $916.35 Million | ▲ +5.2 pp |
| 2014 | -41.4% | $-981.07 Million | $2.37 Billion | $158.34 Million | $1.14 Billion | ▼ -4.4 pp |
| 2013 | -37.0% | $-977.58 Million | $2.64 Billion | $227.33 Million | $1.20 Billion | ▼ -9.2 pp |
| 2012 | -27.8% | $-697.67 Million | $2.51 Billion | $404.30 Million | $1.10 Billion | ▼ -37.0 pp |
| 2011 | 9.2% | $138.04 Million | $1.50 Billion | $227.25 Million | $89.20 Million | ▲ +22.9 pp |
| 2010 | -13.7% | $-53.18 Million | $389.23 Million | $42.42 Million | $95.60 Million | — |