Portfolio | FS KKR Capital Corp.

Portfolio | FS KKR Capital Corp.


as of March 31, 2024, and based on fair value unless otherwise noted


Portfolio companies


Top 10 concentration3


Portfolio Fair Value


Weighted average annual yield on accruing debt investments4


Senior secured investments1

$111mm / 5.9x

Median portfolio company EBITDA & leverage2


Non-accrual rate at FV



Security exposure

Sector exposure across top 10 industries

View important footnotes + disclosures

Note: Does not look through to FSK’s portfolio companies held solely in COPJV unless otherwise stated.

  • Looking through to the investments in COPJV, senior secured investments total 74.2% as of March 31, 2024.
  • 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 excludes the impact of FSK’s investment in COPJV.
  • 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 12.5% as of March 31, 2024.
  • Included within Equity/Other in FSK’s Quarterly and Annual Reports on Form 10-Q and 10-K, respectively.