earnings
confidence high
sentiment neutral
materiality 0.65
FSK Q3 NII $0.57/share, down from $0.62; NAV rises to $21.99; declares $0.70 distribution
FS KKR Capital Corp
2025-Q3 EPS
reported $0.45
vs consensus $0.58
▼ miss
(-22.8%)
- Net investment income $0.57/share, down 8% from $0.62 in Q2; adjusted NII also $0.57 (vs $0.60).
- EPS of $0.76 vs $(0.75) loss prior quarter; total net realized/unrealized gain $0.19/share.
- NAV per share $21.99 vs $21.93; net debt/equity ratio improved to 116% from 120%.
- Q4 distribution of $0.70/share declared (base $0.64, supplemental $0.06); mgmt targets ~10% annualized yield on NAV for 2026.
- Weighted avg yield on accruing debt 10.6% (vs 10.8%); non-accruals at 2.9% of fair value; total investments $13.4B.