FSK | FS KKR Capital Corp.

The merger of FSK and FSKR provides portfolio diversification and unlocks capital for future growth.

FSK | FS KKR Capital Corp.

The merger of FSK and FSKR provides portfolio diversification and unlocks capital for future growth.

FS/KKR Advisor, LLC manages FS KKR Capital Corp. (NYSE: FSK), publicly traded business development company (BDC) focused on providing customized credit solutions to private middle market U.S. companies. We seek to invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies to achieve the best risk-adjusted returns for our investors.

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Key facts

Distribution frequency1

Quarterly

Inception date

9/18/2008

Listing date

4/16/2014

Merger date

6/16/2021

1 The timing and amount of any future distributions on FSK’s shares of common stock are subject to applicable legal restrictions and the sole discretion of its board of directors. There can be no assurance as to the amount or timing of any such future distributions.


Portfolio

as of September 30, 2021, and based on fair value unless otherwise noted

190

Portfolio companies1

20%

Fair value in top 10 portfolio companies2

88%

Of debt investments are floating rate3

8.1%

Weighted average annual yield  on accruing debt investments4

73%

Of investments in senior secured debt2

$76M / 5.6x

Median portfolio company EBITDA & leverage5

3.7%

Non-accrual rate

>90%

Lead, co-lead or sole origination6


Stock information



News

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FS KKR Capital Corp. rings the Opening Bell at the NYSE


November 8, 2021

FS KKR Capital Corp. Announces September 30, 2021 Financial Results and Declares Fourth Quarter 2021 Dividend of $0.62 Per Share

FS KKR Capital Corp. (NYSE: FSK), today reported net investment income of $201 million, or $0.71 per share for the third quarter ended September 30, 2021. The Company’s net asset value (“NAV”) was $27.14 per share as of September 30, 2021, compared to $26.84 per share as of June 30, 2021.
October 13, 2021

FSK Announces Earnings Release and Conference Call Schedule for Third Quarter 2021

FS KKR Capital Corp. (NYSE: FSK) announced today plans to release its third quarter 2021 results after the close of trading on the New York Stock Exchange on Monday, November 8, 2021
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  • Does not look through to FSK’s portfolio companies held solely in COPJV.

  • Figure excludes the impact of FSK’s investment in COPJV.

  • See FSK’s Quarterly Report on Form 10-Q for its definition of debt investments.

  • Excludes the impact of the Merger. See FSK’s Quarterly Report on Form 10-Q for additional information on the calculation of weighted average annual yield on accruing debt investments. On a GAAP basis, FSK’s weighted average annual yield on accruing debt investments was 9.1% as of September 30, 2021.

  • Based on underlying Direct Origination corporate investments using most recently reported financial information and may include pro forma adjustments. Certain Asset Based Finance, Equity/Other and portfolio companies with negative or de minimis EBITDA are excluded.

  • Figure based on fair value of Direct Origination investments only. KKR & BDC accounts’ participation, KKR Capital Markets’ involvement, and deal teams leading the negotiations/structuring are all considered when determining the Origination Role.