FSK Q3 2024 NII flat at $0.77/share; NAV $23.82; declares $0.70 Q4 dividend

FS KKR Capital Corp

2024-Q3 EPS reported $1.56

Net investment income $0.77/share (flat QoQ); adjusted NII $0.74 (vs $0.75); EPS $0.57 (up from $0.37).
NAV fell to $23.82 from $23.95; total fair value of investments $13.94B vs $14.09B prior quarter.
Originated $1.14B new investments; total purchases $1,136M vs $1,321M sales/repayments.
Non-accrual investments improved to 1.7% fair value (3.8% cost) from 1.8% (4.3%) in June.
Board declares Q4 distribution of $0.70/share ($0.64 base + $0.06 supplemental), payable Dec 18.

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