Portfolio | FS KKR Capital Corp.

Portfolio | FS KKR Capital Corp.

Portfolio highlights

as of March 31, 2020 and based on fair value unless otherwise noted

184

Portfolio companies1

22%

Concentration in
top 10 portfolio companies2

70%

Of investments in senior secured debt2

$64M / 5.6x

Median portfolio company EBITDA & leverage

84%

Of debt investments are floating rate3

9.0%

Wtd. avg. annual yield on accruing debt investments4

3.9%

Non-accrual rate

93%

Lead, co-lead
or sole lender5

1. Does not look through to FSK’s portfolio companies held solely in SCJV.

2. Figure excludes the impact of FSK’s investment in SCJV.

3. See FSK’s quarterly report on Form 10-Q for its definition of debt investments.

4. FSK’s weighted average annual yield on all debt investments was 7.9% as of March 31, 2020. See FSK’s quarterly report on Form 10-Q for additional information on the calculation of weighted average annual yield on accruing debt investments and weighted average annual yield on all debt investments.

5. Figure based on count of direct origination investments only.


Security exposure


Sector exposure across top 10 industries

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