secwatch.observer — SEC 8-K summary ====================================== Issuer: FS KKR Capital Corp (FSK) CIK: 0001422183 Form: 8-K Filed at: 2024-11-06T23:59:59+00:00 Accession: 0001193125-24-252159 Event type: earnings Sentiment: neutral Materiality: 0.65 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 FSK Q3 2024 NII flat at $0.77/share; NAV $23.82; declares $0.70 Q4 dividend --------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1422183/000119312524252159/0001193125-24-252159-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1422183/000119312524252159/d812314d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-252159 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer