earnings
confidence high
sentiment neutral
materiality 0.60
FSK Q1 NII $0.67/sh, EPS $0.43; NAV slips to $23.37; Q2 distribution $0.70
FS KKR Capital Corp
2025-Q1 EPS reported
$0.43
- Net investment income $0.67 per share (adj $0.65); EPS $0.43; NAV $23.37, down from $23.64.
- Net debt-to-equity ratio rose to 114% from 104%; total debt $8.0B, cash $472M.
- Q2 2025 distribution of $0.70/sh ($0.64 base + $0.06 supplemental), payable July 2, record June 18.
- Total purchases $1,998M vs $1,407M sales/repayments; portfolio yield on accruing debt 11.0% (down from 11.3%).
- Non-accrual investments stable at 2.1% of fair value; top 10 holdings represent 20% of portfolio.