earnings
confidence high
sentiment negative
materiality 0.70
FS KKR Capital Q4 NII $0.61/share, down from $0.77; declares $0.70 distribution
FS KKR Capital Corp
2024-FY EPS reported
$2.09
- Q4 net investment income $0.61/share (Q3 $0.77); adjusted NII $0.66 (Q3 $0.74).
- Full year 2024 NII $2.90/share vs $3.18 in 2023; adjusted NII $2.88 vs $3.11.
- NAV per share $23.64 at Dec 31, 2024, down from $23.82 at Sep 30 and $24.46 a year ago.
- Q1 2025 distribution declared $0.70/share ($0.64 base + $0.06 supplemental), payable Apr 2, 2025.
- Portfolio non-accrual at 2.2% of fair value (up from 1.7% previous quarter); available liquidity $4.8B.