earnings
confidence high
sentiment positive
materiality 0.75
FS KKR Capital earns $0.71 EPS in Q1; declares $0.70 regular and $0.15 special dividend
FS KKR Capital Corp
2023-Q1 EPS reported
$0.71
- Net investment income per share $0.81 (adjusted $0.78); EPS $0.71 vs $0.24 prior quarter.
- Net asset value per share $24.93, up from $24.89; total fair value $15.3B.
- Declares Q2 distribution $0.70/share (base $0.64+supplemental $0.06) payable July 5.
- Also declares special distribution $0.15/share in three $0.05 installments through Nov 2023.
- Portfolio yield on accruing debt 12.3%; non-accrual 2.7% of fair value; net debt/equity 118%.