earnings
confidence high
sentiment positive
materiality 0.75
FS KKR Capital Corp reports Q3 NII of $0.84/share, NAV up to $24.89; declares Q4 distribution of $0.70 plus specials
FS KKR Capital Corp
2023-Q3 EPS reported
$2.16
- Net investment income $0.84/share (adj. $0.80) vs $0.82 (adj. $0.78) prior quarter.
- NAV per share $24.89, up from $24.69 at June 30, 2023; EPS $0.95.
- Q4 2023 distribution of $0.70/share ($0.64 base + $0.06 supplemental), plus $0.05 special = $0.75 total.
- Board declared additional special distributions of $0.10/share paid in two $0.05 installments in Feb & May 2024.
- Net debt to equity ratio 110% (down from 113%); weighted average yield on debt investments 11.9%.