Highest-materiality recent filing
FSK closes $900M offering of 7.500% unsecured notes due 2031
$900M aggregate principal of 7.500% notes due Aug 1, 2031; interest payable semi-annually.
FS KKR Capital Corp. issues $900M of 7.500% Notes due 2031
Issued $900M aggregate principal of 7.500% Notes due 2031 under an underwriting agreement.
FS KKR Capital Corp. prices $900M 7.500% unsecured notes due 2031
$900M aggregate principal of 7.500% unsecured notes due August 1, 2031.
FS KKR Capital to issue $150M convertible preferred to KKR affiliate; launches $150M stock tender
Purchase agreement with KKR Alternative Assets L.P. for $150M in cumulative convertible perpetual preferred stock.
FSK posts Q1 GAAP loss of $1.57/sh, NAV falls to $18.83; announces $150M preferred, tender, buyback
Net investment income $0.42/sh, adjusted NII $0.41/sh; GAAP loss per share ($1.57) due to $2.00 net realized/unrealized loss.
FSK Q4 NII $0.48/sh, EPS loss $0.41; NAV falls to $20.89; declares $0.48 dividend
Q4 2025 net investment income of $0.48/sh (adjusted $0.52); EPS loss of $0.41 vs. $0.76 gain in Q3.
FS KKR Capital Corp. closes $389.5M CLO securitization through KKR-FSK CLO 3 LLC
CLO issued $389.5M in debt across 6 tranches; maturity January 15, 2038.
FSK Q3 NII $0.57/share, down from $0.62; NAV rises to $21.99; declares $0.70 distribution
Net investment income $0.57/share, down 8% from $0.62 in Q2; adjusted NII also $0.57 (vs $0.60).
FS KKR Capital Corp issues $400M of 6.125% Notes due 2031
Underwriting agreement signed Sept 18, 2025 with BofA, BMO, ING, JPM, KKR Capital Markets, SMBC Nikko, Truist.
FSK Q2 NII falls to $0.62/shr; NAV drops to $21.93; declares $0.70 distribution
Net investment income of $0.62/shr (adjusted $0.60) vs $0.67/shr prior quarter.
FS KKR Capital Corp. enters $4.7B amended revolving credit facility maturing 2030
Initial borrowing capacity of $4.7B, with option to increase by up to $2.35B at lenders' election.
FSK Q1 NII $0.67/sh, EPS $0.43; NAV slips to $23.37; Q2 distribution $0.70
Net investment income $0.67 per share (adj $0.65); EPS $0.43; NAV $23.37, down from $23.64.
FS KKR Capital Corp closes $380M CLO securitization via subsidiary
CLO issued $380M in notes/loans across six tranches; rates range from SOFR+1.48% to +2.15%.
FSK extends revolving period to 2026, reduces margin on $300M facility
Eighth Amendment extends revolving period to Nov 22, 2026 and final maturity to Nov 22, 2028.
FS KKR Capital Q4 NII $0.61/share, down from $0.77; declares $0.70 distribution
Q4 net investment income $0.61/share (Q3 $0.77); adjusted NII $0.66 (Q3 $0.74).
FS KKR Capital Corp. Co-President Brian Gerson takes leave of absence effective Feb 3, 2025
Brian Gerson, Co-President, is on leave effective February 3, 2025.
FS KKR Capital subsidiary extends loan facility; maturity extended 2 years, spread cut 50bps
Third Amendment extends revolving period to Nov 2027 and facility termination to Nov 2029 from previous dates.
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).
Brian Gerson, Co-President of FS KKR Capital Corp. (the “Company”), is on a leave of absence from the Company, effective February 3, 2025.
Max materiality 0.85 · Median 0.50 · Most common event debt