CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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FS KKR Capital Corporation (FSK)

BDC - Debt Focused BDC

Data as of Oct. 21, 2021
Market Price $22.72 (- $0.13)
NAV (June 30, 2021) $26.84 ( $0.00)
Premium / Discount -15.35% (-0.48%)
Fund Info
Inception April 16, 2014
Sponsor FS/KKR Advisor
Website https://fskkrcapitalco...
Phone 877-628-8575
Location Pennsylvania
Incorporated Maryland
Staggered Board Yes
Objective: Current income, and to a lesser extent, long-term capital appreciation. It invest in senior secured loans and second lien secured loans of private middle market U.S. companies.
Related Indexes
12 Major CEF Sectors Index
Debt-Focused Business Development Company (BDC) Index
High Income Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 285,129,993
Total Assets (Reported: June 30, 2021) $15,723M
Estimated Total Assets $15,073M
Net Assets $7,653M
Market Cap $6,478M
Portfolio Turnover 45.36%
Debt-to-Equity 1.0114
Total Leverage 49.23%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 6.70%
Non Lev Exp Ratio 3.27%
Gross Asset Expense Ratio 2.29%
Gross Asset Non Lev Exp Ratio 1.12%
Rel Lev Cost 2.38%
Discount Data
Average Discount (3 Yr) -26.46%
Discount Low(3 Yr) -69.11%
Discount High(3 Yr) -10.45%
Discount Rel Range 91.65%
Comp Discount -20.44
Discount St Dev (1Yr) 6.92
Z-Stat (6mo) 0.59
Z-Stat (1Yr) 0.98
Z-Stat (3Yr) 1.20
Comp Z-Stat (6mo) -0.07
Comp Z-Stat (3Yr) 0.21
Distribution Data
Market Yield 11.44%
Income Yield 11.44%
Lev Adj NAV Yield 6.49%
Av Yield on Debt Investments 8.40
Distribution Frequency Q
Current Distribution $0.650
Current Income $0.650
Ex-Date 9/14/21
Payable Date 10/4/21
Div Growth (3yr) -14.47%
Dividend Change 8.3% on 8/9/21
Expected Div 11/9/21
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $24,742
Avg Volume 30 day 1,176,832
Avg Volume 90 day 1,088,999
Volume Trend 8.07%
Comp Volume Trend 9.96%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): PFLT 72.0%
Price St Dev (1Yr) 24.5%
NAV St Dev (1Yr) 5.6%
Earnings / Share (6/30/21) $0.407
Adj Core NII Coverage 60.43%
1 Yr Avg NII Coverage 94.43%
1 Yr Avg Adj Core NII Coverage 97.26%
NII Trend -17.73%
Adj Core NII Trend -23.73%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.05%
% Loans with Libor Floor 74%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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