FS KKR Capital Corp/$FSK

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About FS KKR Capital Corp

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.

Ticker

$FSK
Sector

Primary listing

NYSE

Employees

-

FSK Metrics

BasicAdvanced
$4.5B
20.59
$0.78
0.99
$2.80
15.97%

Bulls say / Bears say

FS KKR successfully priced a $507 million middle-market CLO in late May 2025 with the AAA tranche at Libor+170 bp, diversifying funding sources and reducing funding costs relative to existing credit facilities (Reuters).
In Q1 2025, FS KKR generated $0.65 per share of adjusted net investment income, comfortably covering its $0.70 per share distribution when including the $0.06 supplemental component, underpinning dividend stability amid market volatility (PR Newswire).
As of December 31, 2024, the company maintained $4.8 billion of available liquidity across diversified funding channels, providing strong capacity to pursue new investments and absorb market dislocations (PR Newswire).
Q2 2025 adjusted net investment income of $0.60 per share covered only 94% of the $0.64 base dividend and 86% of the total $0.70 payout, marking the third consecutive quarter of undercoverage and raising sustainability concerns for future distributions (Investing.com).
FS KKR’s net asset value per share declined 6.2% quarter-over-quarter to $21.93 in Q2 2025 from $23.37, representing the fifth straight quarter of NAV erosion and signaling persistent valuation pressures and potential credit quality deterioration (Investing.com).
Shares of publicly traded BDCs, including FS KKR, have fallen about 20% from their February highs and are trading at deep discounts to NAV, reflecting heightened investor skepticism about credit risks in the private-credit sector (Barron's).
Data summarised monthly by Lightyear AI. Last updated on 29 Aug 2025.
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.

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Oct2
FS KKR Capital Corp
DividendPayment
$0.64Per share
Oct2
FS KKR Capital Corp
DividendPayment
$0.06Per share
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