FSK | FS KKR Capital Corp.
FS/KKR Advisor, LLC manages FS KKR Capital Corp. (NYSE: FSK), publicly traded business development company (BDC) focused on providing customized credit solutions to private middle market U.S. companies. We seek to invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies to achieve the best risk-adjusted returns for our investors.
Q4 2023 Earnings results
Filings
Fund summary
Portfolio
as of December 31, 2023, and based on fair value unless otherwise noted
Investor relations
Key facts
Distribution frequency1
Quarterly
Inception date
9/18/2008
Listing date
4/16/2014
Merger date
6/16/2021
1 The timing and amount of any future distributions on FSK’s shares of common stock are subject to applicable legal restrictions and the sole discretion of its board of directors. There can be no assurance as to the amount or timing of any such future distributions.
View important footnotes + disclosures
Note: Does not look through to FSK’s portfolio companies held solely in COPJV.
- Looking through to the investments in COPJV, senior secured investments total 75.1% as of December 31, 2023.
- Based on underlying Direct Origination corporate investments using most recently reported financial information and may include pro forma adjustments. Certain Asset Based Finance, Equity/Other and portfolio companies with negative or de minimis EBITDA are excluded.
- Figure excludes the impact of FSK’s investment in COPJV.
- Excludes the impact of the Merger. See FSK’s Annual Report on Form 10-K for additional information on the calculation of weighted average annual yield on accruing debt investments. On a GAAP basis, FSK’s weighted average annual yield on accruing debt investments was 12.7% as of December 31, 2023.