secwatch.observer — SEC 8-K summary ====================================== Issuer: FS KKR Capital Corp (FSK) CIK: 0001422183 Form: 8-K Filed at: 2023-05-05T23:59:59+00:00 Accession: 0001193125-23-136500 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 FS KKR Capital earns $0.71 EPS in Q1; declares $0.70 regular and $0.15 special dividend -------------------------------------------------------------------------------- - 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%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1422183/000119312523136500/0001193125-23-136500-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1422183/000119312523136500/d557399d8k.htm HTML page: https://secwatch.observer/filing/0001193125-23-136500 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer