FSK Q2 NII $0.44/share, NAV $18.30, declares $0.44 distribution, repurchases shares

FS KKR Capital Corp

2026-Q2 EPS reported -$1.70

Net investment income $0.44/share (vs $0.42 Q1); adjusted NII $0.43; EPS loss ($0.13) vs ($1.57) prior quarter.
NAV per share $18.30 (down from $18.83); total portfolio fair value $11.4B (down from $12.3B).
Declared Q3 distribution $0.44/share payable Oct 2, record Sep 16; convertible preferred dividend $0.315972.
Repurchased 3.7M shares from June 29 to Aug 5 at avg $10.73 (~$40M); $300M repurchase program ongoing.
Non-accrual investments at fair value improved to 3.8% (from 4.2%); debt/equity ratio 127% (down from 138%).

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