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USFinancial Services

FS KKR Capital Corp (FSK)

US · Financial Services · Asset Management

$11.74+1.82%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$290.0M
Net profit
$-34.0M
EPS
$0.43
EPS estimate
$0.41
Net margin
-11.7%

EPS came in at 0.43 against a street estimate of 0.41 — a beat of 4.9%.

Key statistics

Market cap
$3.29B
Forward P/E
8.5
P/B
0.65
Book value
$18.30
EPS (TTM)
$-1.33
Dividend yield
17.95%
52-week high
$14.90
52-week low
$9.20
50-day MA
$11.45
200-day MA
$12.10
Beta
0.91

Analyst view

Analysts rate FS KKR Capital Corp a hold (1 buy, 8 hold, 1 sell out of 10) with an average price target of $12.05.

From the latest earnings call · 2026-08-06

MIXED FSK generated $0.44 NII per share, annualized 9.6% yield beating 8–9% guidance. NAV fell 2.8% to $18.30. KKR tender, preferred issuance, and $40M share buybacks progressing; portfolio rotating via $500M asset sales. Leverage improved to 127% debt-to-equity. Q2 2026 Not applicable—fund is U.S. focused on middle-market credits. Analysts pressed on loan sale composition and forward repayment activity; management indicated ordinary course execution and light Q3 prepayments due to muted M&A. Share buyback pace tied to leverage and liquidity management through 2026–2027. 2026-08-06…

Full summary in the app.

Shareholding

Insiders
0.19%
Institutions
42.09%

Largest institutional holders

FundStake
Oak Hill Advisors LP3.25%
UBS Group AG2.10%
Victory Capital Management Inc.1.82%
Van Eck Associates Corporation1.72%
LPL Financial Corp1.59%
Morgan Stanley - Brokerage Accounts1.34%
Saba Capital Management, LP1.27%
Silver Point Capital LP0.99%

Recent filings & reports

DocumentDate
Shareholder vote results · Q3 2026
FS KKR CAPITAL CORP. - FORM 8-K SUMMARY HEADLINE NUMBERS • Record Date: April 23, 2026 • Total Eligible Shares: 280,066,432.663 shares of common sto
2026-08-20
Reg FD disclosure · Q3 2026
FS KKR CAPITAL CORP. - FORM 8-K SUMMARY HEADLINE NUMBERS • No specific financial metrics provided in this filing • Document is a current report (For
2026-08-13
Quarterly report · Q2 2026
FS KKR CAPITAL CORP. - SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Net asset value (NAV) per share: $18.30 as of June 30, 2026, down from $20.89
2026-08-06
Results announced · Q3 2026
FS KKR CAPITAL CORP. - Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Net investment income: $0.44 per share (Q2 2026) vs $0.42 per share (Q1 2026) • A
2026-08-06
Reg FD disclosure · Q3 2026
FS KKR CAPITAL CORP. - DOCUMENT SUMMARY HEADLINE NUMBERS • No specific financial metrics are disclosed in this filing BUSINESS & SEGMENT HIGHLIGHTS
2026-07-09
Quarterly report · Q1 2026
FS KKR CAPITAL CORP. — Q1 2026 SUMMARY HEADLINE NUMBERS • Net asset value (NAV) per share: $18.83 as of March 31, 2026, down from $20.89 at December
2026-05-11
Proxy statement · Q2 2026
FS KKR CAPITAL CORP. – 2026 PROXY STATEMENT SUMMARY --- WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1 – Director Election: Elect four Class A direct
2026-04-30
Annual report FY2025
FS KKR CAPITAL CORP. — RETAIL INVESTOR SUMMARY --- HEADLINE NUMBERS • Total assets as of December 31, 2025: $13.7 billion • Shares outstanding as o
2026-02-25

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.44 / share
ex-date Sep 16, 2026 · pay Oct 2, 2026
2026-09-16
Dividend$0.42 / share
ex-date Jun 17, 2026 · pay Jul 2, 2026
2026-06-17
Dividend$0.48 / share
ex-date Mar 18, 2026 · pay Apr 2, 2026
2026-03-18
Dividend$0.70 / share
ex-date Dec 3, 2025 · pay Dec 17, 2025
2025-12-03
Dividend$0.70 / share
ex-date Sep 17, 2025 · pay Oct 2, 2025
2025-09-17

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Data updated 2026-09-18.