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FS KKR Capital Corporation (FSK)

BDC - Debt Focused BDC

Data as of Dec. 4, 2024
Current
Market Price $21.37 (- $0.61)
NAV (Sept. 30, 2024) $23.82 ( $0.00)
Fund Listed NYSE
Premium / Discount -10.29% (-2.56%)
Fund Info
Inception April 16, 2014
Sponsor FS/KKR Advisor
Website https://fskkrcapitalco...
Phone 877-628-8575
Location Pennsylvania
Incorporated Maryland
Staggered Board Yes
Term Date N/A
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
15 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 280,066,433
Total Assets (Reported: Sept. 30, 2024) $15,149M
Estimated Total Assets $14,305M
Net Assets $6,671M
Market Cap $5,985M
Portfolio Turnover 34.92%
Debt-to-Equity 1.2118
Total Leverage 53.36%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 13.37%
Non Lev Exp Ratio 6.39%
Gross Asset Expense Ratio 5.97%
Gross Asset Non Lev Exp Ratio 2.85%
Rel Lev Cost 5.84%
Discount Data
Average Discount (3 Yr) -20.60%
Discount Low(3 Yr) -36.27%
Discount High(3 Yr) -6.72%
Discount Rel Range (3 Yr) 87.93%
Comp Discount -7.53
Discount St Dev (1Yr) 3.48
Z-Stat
Z-Stat (6mo) 1.68
Z-Stat (1Yr) 2.06
Z-Stat (3Yr) 2.32
Comp Z-Stat (6mo) 1.45
Comp Z-Stat (3Yr) 1.92
Distribution Data
Market Yield 11.98%
Income Yield 11.98%
Lev Adj NAV Yield 7.01%
Av Yield on Debt Investments 11.20
Distribution Frequency Q
Current Distribution $0.640
Current Income $0.640
Ex-Date 12/4/24
Payable Date 12/18/24
Div Growth (3yr) 3.23%
Dividend Change -5.9% on 2/28/23
Expected Div 2/25/25
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 100% 100%
ST Gains 0% 0%
QDI 0.1% 1.4%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $27,831
Avg Volume 30 day 1,477,459
Avg Volume 90 day 1,302,356
Volume Trend 13.45%
Comp Volume Trend -4.29%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
28.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
28.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
79.0%
Most Correlated Peer (Mk Pr): TCPC 69.0%
Price St Dev (1Yr) 16.6%
NAV St Dev (1Yr) 2.4%
Earnings
Earnings / Share (9/30/24) $0.768
Adj Core NII Coverage 116.04%
1 Yr Avg NII Coverage 117.44%
1 Yr Avg Adj Core NII Coverage 115.90%
NII Trend 4.37%
Adj Core NII Trend 0.72%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.53
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.81
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.93
Portfolio Data
Avg Libor Floor % 0.91%
% Loans with Libor Floor 105%

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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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