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FS KKR Capital Corp/$FSK

1D1W1M3M6MYTD1Y5YMAX

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
Finance
Primary listing
NYSE
Employees
-

FSK Metrics

BasicAdvanced
$2.8B
-
-$1.34
0.93
$2.04
17.36%

What the Analysts think about FSK

Analyst ratings (Buy, Hold, Sell) for FS KKR Capital Corp stock.
Analyst projections of the future price of FS KKR Capital Corp stock.

Bulls say / Bears say

Second-quarter net investment income rose to $0.44 per share from $0.42 in the first quarter, while adjusted NII rose to $0.43 from $0.41. FSK declared a $0.44 quarterly distribution, giving income investors a sign that earnings may be stabilising. (Morningstar)
Credit and balance-sheet metrics improved sequentially: non-accruals fell to 3.8% of investments at fair value from 4.2%, and net debt-to-equity fell to 122% from 131%. Lower leverage gives FSK more room to manage troubled loans and absorb further volatility. (Morningstar, TradingKey)
KKR has shown direct support through a $150 million share tender and a $150 million preferred-stock investment, while FSK has started a $300 million share-repurchase programme. Buying shares below NAV could increase NAV per share if the portfolio stabilises. (Morningstar, TradingKey)
NAV fell 2.8% sequentially to $18.30 per share because portfolio valuation losses of $0.56 per share outweighed recurring investment income. This shows that credit and valuation losses are still eroding shareholder capital despite the improved quarterly NII. (TradingKey, Morningstar)
Non-accruals remain high at 7.1% of the portfolio at cost, even after the quarterly improvement, and the ten largest holdings rose to 21% of fair value from 20%. Further defaults or write-downs in concentrated positions could cause more NAV damage. (Morningstar, TradingKey)
FSK's funding position has come under pressure: Fitch downgraded its issuer rating to BB+ with a negative outlook, while lenders cut the revolver by roughly 14% and raised borrowing costs. Weaker access to, or more expensive, funding could restrict new lending and pressure future distributions. (Fitch Ratings, CNBC)
Data summarised monthly by Lightyear AI. Last updated on 24 Sept 2026.

FSK Financial Performance

Revenues and expenses
Income statement
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
Net income
Profit margin

FSK Earnings Performance

Company profitability
Earnings per share
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
Expected
Surprise

Funds containing FSK

Funds
Fund name
Fund size
$FSK weighting
iShares Listed Private Equity£IPRV
$843M1.04%
iShares Listed Private Equity$IDPE
$843M1.04%
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.
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