FSK · FS KKR Capital Corp
Price & Indicators
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Metrics snapshot
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AI Brief
Q2 FY26 earnings call · Aug 6, 2026TL;DR. FSK reported Q2 NII of $0.44/share (above its 8-9% guidance), but NAV per share declined 2.8% to $18.30 due to $0.56/share of net realized and unrealized losses. KKR completed a $150M tender offer at $11/share, FSK issued $150M of convertible preferred stock to KKR, and a $300M share repurchase program began; FSK lowered leverage back to its 1.0-1.25x target range but acknowledged it is becoming a smaller fund.
- + Q2 NII of $0.44/share beat prior guidance of 8-9% annualized yield.
- + Board declared a Q3 distribution of $0.44 per share.
- + KKR completed the $150M tender offer and purchased shares at $11/share.
- + FSK closed a $150M convertible preferred stock issuance to KKR, enhancing liquidity.
- + Leverage reduced back into target range, with net debt-to-equity at 122% vs. 131% prior quarter.
- + KKR waived its portion of the subordinated income incentive fee for four quarters, adding $11M to Q2 NII.
- − Net investment portfolio decreased by $735M during Q2 as originations were curtailed.
- − FSK acknowledged it will become a smaller fund as it executes buybacks and rotates the portfolio.
- − Two new investments (Hennep Transportation Systems and Alacrity Solutions Group) added to non-accrual at $104M cost.
- − Portfolio unrealized losses were concentrated in a handful of names including PRG, ATX, Witter, Paraton, Lionbridge and Medallia.
- − Management acknowledged 'important work ahead' and need to 'regain market confidence.'
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FSK
this stock
FS KKR Capital Corp
|
$3.11B | -25.8% | — | — | 5.1% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.1% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -28.4% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.3% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -20.5% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FSK | -1.6% | -10.4% | +8.4% | -11.4% | -25.8% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -0.9% | -10.5% | -3.8% | -10.9% | -37.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.