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FS KKR Capital Corporation (FSK)

BDC - Debt Focused BDC

Data as of March 24, 2023
Market Price $18.10 (+ $0.23)
NAV (Dec. 31, 2022) $24.89 ( $0.00)
Fund Listed NYSE
Premium / Discount -27.28% (+0.92%)
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
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 281,174,936
Total Assets (Reported: Dec. 31, 2022) $16,124M
Estimated Total Assets $15,263M
Net Assets $6,998M
Market Cap $5,089M
Portfolio Turnover 28.61%
Debt-to-Equity 1.2452
Total Leverage 54.15%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 12.10%
Non Lev Exp Ratio 6.19%
Gross Asset Expense Ratio 5.53%
Gross Asset Non Lev Exp Ratio 2.83%
Rel Lev Cost 4.99%
Discount Data
Average Discount (3 Yr) -25.38%
Discount Low(3 Yr) -65.84%
Discount High(3 Yr) -10.45%
Discount Rel Range (3 Yr) 69.61%
Comp Discount -12.99
Discount St Dev (1Yr) 4.67
Z-Stat (6mo) -0.46
Z-Stat (1Yr) -0.87
Z-Stat (3Yr) -0.22
Comp Z-Stat (6mo) 0.04
Comp Z-Stat (3Yr) 0.15
Distribution Data
Market Yield 15.47%
Income Yield 15.47%
Lev Adj NAV Yield 7.30%
Av Yield on Debt Investments 11.40
Distribution Frequency Q
Current Distribution $0.700
Current Income $0.700
Ex-Date 3/14/23
Payable Date 4/3/23
Div Growth (3yr) -7.89%
Dividend Change 2.9% on 2/28/23
Expected Div 5/11/23
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022
Income 100%
ST Gains 0%
QDI 0.0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $20,490
Avg Volume 30 day 1,355,787
Avg Volume 90 day 1,132,036
Volume Trend 19.77%
Comp Volume Trend -3.40%
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): PSEC 89.0%
Price St Dev (1Yr) 30.2%
NAV St Dev (1Yr) 5.7%
Earnings / Share (12/31/22) $0.802
Adj Core NII Coverage 116.12%
1 Yr Avg NII Coverage 111.90%
1 Yr Avg Adj Core NII Coverage 109.14%
NII Trend 5.04%
Adj Core NII Trend 6.42%
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 % 0.95%
% Loans with Libor Floor 88%


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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.

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