earnings
confidence high
sentiment negative
materiality 0.80
FSK Q4 NII $0.48/sh, EPS loss $0.41; NAV falls to $20.89; declares $0.48 dividend
FS KKR Capital Corp
2025-FY EPS
reported $0.04
vs consensus $0.54
▼ miss
(-92.6%)
- Q4 2025 net investment income of $0.48/sh (adjusted $0.52); EPS loss of $0.41 vs. $0.76 gain in Q3.
- Full year 2025 NII $2.34/sh (adjusted $2.34) vs. $2.90 (adjusted $2.88) in 2024.
- NAV per share $20.89, down from $21.99 in Q3 and $23.64 a year ago.
- Non-accrual investments at fair value rose to 3.4% (Q3: 2.9%); net debt-to-equity ratio 122% (Q3: 116%).
- First quarter 2026 distribution of $0.48/sh declared, payable April 2, 2026 to record March 18, 2026.