FS KKR Capital Corp.

FS KKR Capital Corp.

FSK
FS KKR Capital Corp.US flagNew York Stock Exchange
10.33
USD
-0.10
- -
2.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.42
3.53
1.01
5.21
3.26
9.4
2.15
-2.9
7.29
0.4
2.78
2.37
0.4
-1.64
Basic EPS, GAAP
4.08
3.13
0.63
4.83
2.97
9.05
1.9
-3.26
7.16
0.32
2.48
2.09
0.04
-1.96
Free Cash Flow per Basic Share
-0.01
2.63
2.9
8.64
1.08
4.46
-1.97
5.43
-3.02
3.9
4.94
6.79
2.11
4.48
Dividend per Share
3.23
4.32
2.97
3.57
3.56
3.29
2.64
2.74
2.37
2.6
2.94
3.6
2.8
2.8
Book Value per Share
0.55
1.11
2.45
2.44
0.2
-1.1
-1.35
-6.2
-9.11
-9.16
-9.23
-9.5
-11.96
-14.01
Tangible Book Value per Share
40.58
38.05
36.52
37.75
37.26
66.29
29.8
24.91
36.52
24.73
24.44
23.64
20.88
18.83
Basic Weighted Avg Shares
65
62
60
61
61
63
130
124
212
284
280
280
280
280
Sales/Revenue/Turnover
288
220
61
317
200
591
279
-361
1,543
112
779
664
113
-459
Operating Margin (%)
85.06
112.71
441.84
67.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
266
195
38
294
182
569
246
-405
1,515
92
696
585
11
-550
Effective Tax Rate (%)
2.11
2.7
13.63
2
2.67
1.22
2.77
- -
0.79
20.69
3.47
3.78
75.56
1.83
Profit Margin (%)
92.31
88.73
62.55
92.74
91
96.28
88.17
112.19
98.19
82.14
89.35
88.1
9.73
119.83
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,674
1,864
1,823
1,694
1,712
3,391
4,173
3,997
9,142
8,694
8,187
7,351
7,634
7,271
Total Equity
2,641
2,367
2,209
2,297
2,285
4,166
3,866
3,096
7,730
7,012
6,849
6,622
5,849
5,274
Return on Invested Capital (%)
5.66
5.63
5.67
5.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1,324.56
372.86
35.36
198.34
227.12
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
280
280
280
Market Capitalization
4,181
4,148
2,851

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
155
208
129
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.18%
24.62%
-11.67%
Free Cash Flow
-59.24%
-94.88%
-68.86%
Net Income, GAAP
49.35%
-5.11%
-98.12%
Sales/Revenue/Turnover
17.06%
-24.47%
-82.98%
Total Cash Common Dividend
18.74%
21.29%
-22.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
185
115
170
184
664
2025
134
-184
228
-76
113
2026
-427
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
0.37
0.57
- -
2.09
2025
0.43
-0.75
0.76
- -
0.04
2026
-1.57
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.75
0.75
0.7
- -
3.6
2025
- -
0.7
0.7
- -
2.8
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael Craig Forman
Full Time Employees
1,383
Sector
Financial Services
Industry
Asset Management
Address
201 Rouse Boulevard Philadelphia PA United States of America 19112
IPO Date
Apr 16, 2014
Business
FS KKR Capital Corp is a publicly traded business development company (BDC) focused on providing customized credit solutions primarily to private middle market U.S. companies. The company’s core products include investments in senior secured loans, second lien secured loans, subordinated debt, and certain asset-based financing loans targeting private middle market companies with annual EBITDA typically ranging from $50 million to $100 million. FS KKR aims to generate current income and long-term capital appreciation through a diversified portfolio of credit investments across various sectors. Founded in 2011 and headquartered in Philadelphia, PA, the company operates across the United States and is externally managed by FS/KKR Advisor, LLC, a partnership between FS Investments and KKR Credit, which combines FS Investments' asset management expertise with KKR’s global investment capabilities. In recent years, FS KKR Capital Corp has undergone significant strategic transformations including the 2021 merger with FS KKR Capital Corp II, which consolidated the two entities to create a leading BDC lending franchise with about $15 billion in assets under management, enhancing capital market access and portfolio diversification. More recently, in 2025, FS KKR completed the acquisition of Production Resource Group (PRG), a global event technology and production services company, marking a strategic expansion beyond traditional credit investment activities into a broader asset base, supported by approval from the European Commission. The company also initiated a $100 million share repurchase program aimed at enhancing shareholder value and regularly updates its product offerings and investment portfolio to maintain yield targets above 10%, reflecting its disciplined income-oriented philosophy. FS KKR Capital Corp’s business segments include senior secured and subordinated debt across various U.S. private middle market industries, supported by strategic partnerships with FS Investments and KKR Credit. The firm’s portfolio management focuses on risk-adjusted returns featuring senior secured securities as the primary investment type, making up over 60% of their portfolio by fair value as of early 2025. The company’s ongoing strategic initiatives include expanding its credit solutions platform and leveraging its advisor's global presence to support portfolio companies and optimize exits through repayment, IPOs, mergers, sales, or recapitalizations. Overall, FS KKR Capital Corp operates as a specialized lender and yield-oriented investment vehicle within the alternative credit market, serving institutional investors seeking exposure to middle market private credit with a focus on capital preservation, income generation, and strategic growth through acquisitions and partnerships. The company is listed on the New York Stock Exchange under the ticker FSK and continues to evolve its portfolio and capital structure to adapt to market conditions and investor demands. This description incorporates the company's detailed product and service offerings, its recent major corporate changes including mergers and acquisitions, strategic expansions, and operational highlights within the last 1-2 years, alongside contextual information about its market focus, geographic operations, founding, and advisory relationships.

Company News

APIChatGPT
  • FSK CLASS ACTION NOTICE: Faruqi & Faruqi, LLP Reminds FS KKR Capital (FSK) Investors of Securities Class Action Lawsuit Deadline on July 3, 2026

  • FSK IMPORTANT DEADLINE: ROSEN, A HIGHLY RECOGNIZED LAW FIRM, Encourages FS KKR Capital Corp. Investors with Losses in Excess of $100K to Secure Counsel Before Important July 6 Deadline in Securities Class Action - FSK

  • FSK DEADLINE ALERT: ROSEN, A GLOBALLY RESPECTED LAW FIRM, Encourages FS KKR Capital Corp. Investors with Losses in Excess of $100K to Secure Counsel Before Important July 6 Deadline in Securities Class Action – FSK

  • FSK FINAL DEADLINE: ROSEN, LEADING INVESTOR COUNSEL, Encourages FS KKR Capital Corp. Investors with Losses in Excess of $100K to Secure Counsel Before Important July 6 Deadline in Securities Class Action - FSK

  • Bronstein, Gewirtz & Grossman LLC Urges FS KKR Capital Corp. Investors to Act: Class Action Filed Alleging Investor Harm

  • FSK DEADLINE MONDAY: ROSEN, A LONGSTANDING LAW FIRM, Encourages FS KKR Capital Corp. Investors with Losses in Excess of $100K to Secure Counsel Before Important July 6 Deadline in Securities Class Action - FSK

  • FS KKR Deadline: FSK Investors with Losses in Excess of $100K Have Opportunity to Lead FS KKR Capital Corp. Securities Fraud Lawsuit

  • FSK Deadline: Rosen Law Firm Urges FS KKR Capital Corp. (NYSE: FSK) Stockholders with Losses in Excess of $100K to Contact the Firm for Information About Their Rights

  • MONDAY DEADLINE: Berger Montague Advises FS KKR Capital Corp. (NYSE: FSK) Investors to Inquire About a Securities Fraud Class Action by July 6, 2026

  • Deadline Soon: FS KKR Capital Corp. (FSK) Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz About Securities Fraud Lawsuit

  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in FS KKR Capital Corp. of Class Action Lawsuit and Upcoming Deadlines - FSK

  • FSK Investors Have Opportunity to Lead FS KKR Capital Corp. Securities Fraud Lawsuit with the Schall Law Firm

  • FSK SHAREHOLDER ACTION REMINDER: Faruqi & Faruqi, LLP Reminds FS KKR Capital (FSK) Investors of Securities Class Action Lawsuit Deadline on July 3, 2026

  • 1 Key Reason Why Income Investors Shouldn't Jump Into BDCs Just Yet

  • INVESTOR DEADLINE MONDAY: FS KKR Capital Corp. (FSK) Investors with Substantial Losses Have Opportunity to Lead Investor Class Action Lawsuit

  • FSK FINAL DEADLINE: ROSEN, REGARDED INVESTOR COUNSEL, Encourages FS KKR Capital Corp. Investors with Losses in Excess of $100K to Secure Counsel Before Important July 6 Deadline in Securities Class Action – FSK

  • FS KKR DEADLINE MONDAY JULY 6th: FS KKR Capital Corp. Investors Have Until July 6th to Seek Lead Plaintiff Role with Bragar Eagel & Squire, P.C.

  • FS KKR Capital Corp. (FSK) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit

  • Bronstein, Gewirtz & Grossman LLC Urges FS KKR Capital Corp. Investors to Act: Class Action Filed Alleging Investor Harm

  • FS KKR CAPITAL CORP. INVESTORS WITH LOSSES HAVE UNTIL JULY 6, 2026 TO JOIN SECURITIES CLASS ACTION – Bernstein Liebhard LLP Announces Deadline