secwatch.observer — SEC 8-K summary
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Issuer:     FS KKR Capital Corp (FSK)
CIK:        0001422183
Form:       8-K
Filed at:   2024-05-08T23:59:59+00:00
Accession:  0001193125-24-134259
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1422183/000119312524134259/0001193125-24-134259-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1422183/000119312524134259/d806549d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-134259

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