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 how leveraged is FS KKR Capital Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check FS KKR Capital Corp (FSK) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of FS KKR Capital Corp.
| 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 | — |