FS KKR Capital Corp (FSK)

FS KKR Capital Corp (FSK) — Recent Articles & Press Releases:

FS KKR Capital Corp (FSK) — Key Stats & Information:

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RankBDCYield   
• • •   
#4  TRIN 14.41%  
#5  MRCC 14.22%  
#6  OFS 14.11%  
#7  GECC 13.67%  
#8  FSK 13.44%  
#9  OXSQ 13.42%  
#10  TCPC 13.41%  
#11  PSEC 13.28%  
#12  SAR 12.93%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$19.05
Most Recent NAV/Share:
(As of 12/31/2023)
$24.46
Current Price/NAV: .78x
Annualized Regular Dividend: $2.80
Annualized Current Yield: 14.70%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $24.93 $24.69 $24.89 $24.46
Debt/Equity: 1.19 1.14 1.10 1.14
NOI/Share: $0.78 $0.82 $0.80 $0.75
EPS/Share: $0.71 $0.51 $0.95 $0.32
Sum of TTM NOI/Share
(Or NII/share where applicable)
$3.15
TTM NOI Yield:
(As percentage of current $19.05 price)
16.54%
Sum of TTM EPS/Share
$2.49
TTM EPS Yield:
(As percentage of current $19.05 price)
13.07%
Sum of TTM Regular Dividends $2.8
Sum of TTM Bonus Dividends
$0.15
Sum of All TTM Dividends
$2.95
TTM Dividend Yield:
(As percentage of current $19.05 price)
15.49%
% Senior Debt % Sub Debt % Equity % Other
58.2% 34.1% 7.7% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$19.97
NAV/Share: $24.46
Price/NAV: .82x
Shares Outstanding: 280.07M
Market Cap: 5.59B
Investments at Cost: 15.42B
Investments at Fair Value: 14.65B
Difference: -0.77B
Net Asset Value: 6.85B
Leverage 7.80B
Debt:Equity Ratio 1.14:1
Originations:
(During quarter)
680.00M
Repayments:
(During quarter)
-664.00M
Difference: 16.00M
Realized Gains/Losses:
(During quarter)
0.00M
Unrealized Gains/Losses:
(During quarter)
0.00M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 5.5%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.75
EPS/Share $0.32
Regular Dividends/Share $0.70
Regular Dividend Yield (Annualized)
(Against quarter-end $19.97 stock price)
14.02%
Bonus Dividends/Share $0.05
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.75%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7.5%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes - 3 Year
Fees on Non-Cash Income: Yes
Notes / Additional Features:
3-Year total return hurdle. Lowering base fee from 2.0% to 1.75%
For more information see FSK SEC filings.
RankBDCPrice/NAV   
• • •   
#37  SAR 0.82x  
#38  SLRC 0.82x  
#39  OFS 0.80x  
#40  GECC 0.79x  
#41  FSK 0.78x  
#42  MRCC 0.75x  
#43  CION 0.68x  
#44  LRFC 0.66x  
#45  PSEC 0.61x  
• • •   
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6/30
2014
...12/31
2023
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6/30
2014
...12/31
2023
 Avg: .84x
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6/30
2014
...12/31
2023
(regular quarterly amount annualized)
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6/30
2014
...12/31
2023
 Avg: 7.11%
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6/30
2014
...12/31
2023
 Avg: .64:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2014
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#24  PNNT -0.78% 
#25  BKCC -0.91% 
#26  NMFC -1.15% 
#27  SLRC -1.31% 
#28  FSK -1.73% 
#29  OCSL -2.50% 
#30  SAR -2.94% 
#31  GAIN -3.13% 
#32  WHF -4.69% 
• • •   
 

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