FS KKR Capital Corp (FSK) — 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. See FSK days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FS KKR Capital Corp Working Capital to Net Assets (2010–2024)
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. For the complete balance sheet picture, see how large is FS KKR Capital Corp's balance sheet.
Annual Working Capital to Net Assets for FS KKR Capital Corp (2010–2024)
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. Check FSK financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |