FS KKR Capital Corp
FSK
ISIN US3026352068 / Valor 55268123
FS KKR Capital Corp
UMushroom community rating:
About company
FS KKR Capital Corp, managed by FS/KKR Advisor, LLC, is a publicly traded business development company (BDC) that specializes in providing tailored credit solutions to private middle market U.S. companies. The company primarily invests in senior secured debt and, to a lesser extent, subordinated debt, with the goal of delivering optimal risk-adjusted returns for its investors.
Summarized from source with an LLMView SourceSector: FinanceLatest Results (24.12.2024):
Net Investment Income
FS KKR Capital Corp. reported a net investment income of $0.77 per share for the third quarter of 2024, consistent with the previous quarter. The adjusted net investment income was slightly lower at $0.74 per share, compared to $0.75 per share in the second quarter of 2024.
Net Asset Value
The company's net asset value (NAV) per share decreased slightly to $23.82 as of September 30, 2024, from $23.95 as of June 30, 2024. This reflects a minor decline in the overall value of the company's assets during the third quarter.
Earnings and Losses
FS KKR Capital Corp. reported earnings per share of $0.57 for the third quarter of 2024, an increase from $0.37 per share in the previous quarter. The total net realized and unrealized loss was $0.20 per share, an improvement from a loss of $0.39 per share in the second quarter.
Investment Activity
During the third quarter of 2024, FS KKR Capital Corp. made total purchases of $1,136 million, while sales and repayments amounted to $1,321 million. This includes $370 million of sales to the company's joint venture, Credit Opportunities Partners JV, LLC.
Dividend Declaration
FS KKR Capital Corp.'s board of directors declared a fourth quarter 2024 distribution of $0.70 per share, consisting of a base distribution of $0.64 per share and a supplemental distribution of $0.06 per share. This distribution is scheduled to be paid on or about December 18, 2024, to stockholders of record as of December 4, 2024.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
6077 M
Market cap (USD)
2,365,302
Daily traded volume (Shares)
21.82 / 21.545
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
Dividend (USD)
Dividend yield (p.a.)
Est dividend (USD)
Est dividend yield
P/E ratio
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EPS (USD)
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Ratings & reviews
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