FS KKR Capital (STU:FS5A) Ending Cash Position: €94.61 Mil (As of Jun. 2026)

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STU:FS5A FS KKR Capital Corp STU:FS5A
42 GF Score
Price €10.57
GF Value €22.40
Valuation Significantly Undervalued
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What is FS KKR Capital Ending Cash Position?

FS KKR Capital STU:FS5A +0.86% 42 Ending Cash Position is €94.61 Mil as of Jun. 2026. GuruFocus rates STU:FS5A with a GF Score™ of 42/100 and a GF Value™ of €22.40 (Significantly Undervalued).

FS KKR Capital's Ending Cash Position for the quarter that ended in Jun. 2026 was €94.61 Mil.

FS KKR Capital's quarterly Ending Cash Position declined from Dec. 2025 (€177.63 Mil) to Mar. 2026 (€115.05 Mil) and declined from Mar. 2026 (€115.05 Mil) to Jun. 2026 (€94.61 Mil).

FS KKR Capital's annual Ending Cash Position increased from Dec. 2023 (€211.83 Mil) to Dec. 2024 (€282.68 Mil) but then declined from Dec. 2024 (€282.68 Mil) to Dec. 2025 (€177.63 Mil).

FS KKR Capital Ending Cash Position Related Terms

FS KKR Capital Ending Cash Position Historical Data

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The historical data trend for FS KKR Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FS KKR Capital Ending Cash Position Chart

FS KKR Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 333.65 236.94 211.83 282.68 177.63

FS KKR Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 270.50 132.06 177.63 115.05 94.61
STU:FS5A
42GF Score
FS KKR Capital Corp STU:FS5A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FS KKR Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

FS KKR Capital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=252.784+-75.152
=177.63

FS KKR Capital's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=115.444+-20.832
=94.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €94.61 Mil mean?
FS KKR Capital (STU:FS5A) has a Ending Cash Position of €94.61 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FS KKR Capital and its competitors.
Is FS KKR Capital's Ending Cash Position too high?
FS KKR Capital's current Ending Cash Position is €94.61 Mil. Overall, FS KKR Capital has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FS KKR Capital's Ending Cash Position compare to WT and HTGC?
FS KKR Capital's Ending Cash Position of €94.61 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FS KKR Capital and its competitors. FS KKR Capital's current Ending Cash Position is €94.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FS KKR Capital stock overvalued right now?
Based on GuruFocus' analysis, FS KKR Capital (STU:FS5A) is currently considered Significantly Undervalued. The stock's GF Value™ is €22.40, compared to a current price of €10.57 — trading 52.8% below its estimated fair value. The current Ending Cash Position is €94.61 Mil. FS KKR Capital's overall GF Score™ is 42/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For FS KKR Capital (STU:FS5A), the current Ending Cash Position is €94.61 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FS KKR Capital (STU:FS5A) Overvalued in 2026?

Based on GuruFocus' analysis, FS KKR Capital stock appears to be undervalued. The current stock price of €10.57 is trading 52.8% below its estimated GF Value™ of €22.40. GuruFocus considers FS KKR Capital to be Significantly Undervalued.

Key valuation signals for STU:FS5A:

  • Ending Cash Position: €94.61 Mil
  • GF Value™: €22.40 vs. price of €10.57 (52.8% below fair value)
  • GF Score™: 42/100

No single metric tells the full story. See the STU:FS5A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FS KKR Capital Business Description

Other Exchanges FSK:USA
Address 3025 JFK Boulevard, OFC 500, Philadelphia, PA, USA, 19104
FS KKR Capital Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company's portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies.
42GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.57
Price
€22.40
GF Value