FSK Q1 2024 NII $0.76/sh, Adj NII $0.73/sh; declares $0.70/sh Q2 distribution plus $0.05 special

FS KKR Capital Corp

2024-Q1 EPS reported $0.62

Net investment income of $0.76 per share, adjusted NII of $0.73 per share; NAV $24.32, down from $24.46.
Q2 distribution of $0.70/sh ($0.64 base + $0.06 supplemental) plus previously declared $0.05 special; payable July 2, record June 12.
Non-accrual investments improved to 4.2% of fair value (from 5.5%) and 6.5% of amortized cost (from 8.9%).
Net debt to equity ratio 109% (down from 113%); portfolio fair value $14.2B, 65% senior secured, weighted average yield 12.5%.
Total purchases $1.444B vs $1.855B sales/repayments; ROE annualized 10%; net realized/unrealized loss $0.14/sh.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

FS KKR Capital Corp reported quarter ended March 31, 2024 results: EPS $0.62.

Period: quarter ended March 31, 2024
EPS: $0.62
Result: reported results

Exact text from the filing

On May 8, 2024, FS KKR Capital Corp. (the “Company”) issued a press release (the “Press Release”) providing an overview of its results for the quarter ended March 31, 2024.

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FS KKR Capital Corp filing history →

Source: SEC EDGAR

accession 0001193125-24-134259

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