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

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

FS KKR Capital Corporation (FSK)

BDC - Debt Focused BDC

Data as of Dec. 5, 2019
Current
Market Price $6.28 (- $0.05)
NAV (Sept. 30, 2019) $7.86 ( $0.00)
Premium / Discount -20.10% (-0.64%)
Fund Info
Inception April 16, 2014
Sponsor FS/KKR Advisor
Website https://fskkrcapitalco...
Phone 877-628-8575
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
Discount CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 509,072,685
Total Assets (Reported: Sept. 30, 2019) $7,774M
Estimated Total Assets $7,316M
Net Assets $4,001M
Market Cap $3,197M
Debt-to-Equity 0.8752
Total Leverage 45.30%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 8.21%
Non Lev Exp Ratio 4.10%
Gross Asset Expense Ratio 4.32%
Gross Asset Non Lev Exp Ratio 2.16%
Rel Lev Cost 4.77%
Discount Data
Average Discount (3 Yr) -14.74%
Discount Low(3 Yr) -40.39%
Discount High(3 Yr) 14.77%
Discount Rel Range 36.78%
Comp Discount -16.46
Discount St Dev (1Yr) 4.44
Z-Stat
Z-Stat (6mo) 2.08
Z-Stat (1Yr) 0.90
Z-Stat (3Yr) -0.47
Comp Z-Stat (6mo) 1.46
Comp Z-Stat (3Yr) -0.77
Distribution Data
Market Yield 12.10%
Income Yield 12.10%
Lev Adj NAV Yield 6.65%
Av Yield on Debt Investments 9.60
Distribution Frequency Q
Current Distribution $0.190
Current Income $0.190
Ex-Date 12/17/19
Payable Date 1/3/20
Div Growth (3yr) -14.70%
Dividend Change -14.7% on 11/9/17
Expected Div 2/27/20
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $12,764
Avg Volume 30 day 2,227,922
Avg Volume 90 day 2,032,429
Volume Trend 9.62%
Comp Volume Trend -2.61%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
56.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
59.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
64.0%
Most Correlated Peer (Mk Pr): AINV 65.0%
Price St Dev (1Yr) 20.0%
NAV St Dev (1Yr) 9.3%
Earnings
Earnings / Share (9/30/19) $0.224
Adj Core NII Coverage 118.15%
1 Yr Avg NII Coverage 92.05%
1 Yr Avg Adj Core NII Coverage 93.79%
NII Trend 48.98%
Adj Core NII Trend 42.31%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.81
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.36
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
1.22
Portfolio Data
Avg Libor Floor % 1.08%
% Loans with Libor Floor 67%

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.