Stock Fundamentals

Company Information

Company Name
FS KKR Capital Corp
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US3026352068
CIK: 0001422183
CUSIP: 302635107
Currency: USD
Full Time Employees: 0
Phone: 215 220 6651
Fiscal Year End: December
IPO Date: Apr 16, 2014
Description:

FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2500 million. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $150+ million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.

Address:

3025 JFK Boulevard, Philadelphia, PA, United States, 19104

Directors & Officers

Name Title Year Born
Mr. Michael Craig Forman J.D. Chairman & CEO 1961
Mr. Daniel Ryan Pietrzak President, Chief Investment Officer & Director 1976
Mr. Steven C. Lilly Chief Financial Officer 1969
Mr. Ryan L.G. Wilson CFA Co-Chief Operating Officer NA
Mr. Drew O'Toole C.F.A. Co-Chief Operating Officer 1988
Mr. William Balke Goebel C.F.A., CPA Chief Accounting Officer 1975
Mr. Stephen Scott Sypherd General Counsel & Secretary 1977
Mr. James Francis Volk CPA Chief Compliance Officer 1963
Mr. Michael John Kelly President & Chief Investment Officer of FS Investments 1970
Mr. Zach Chalfant Treasurer 1985

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 27, 2026 Daniel Pietrzak N/A Purchase 5.00K $11.25 $56.25K
Nov 11, 2025 Michael C Forman N/A Purchase 10.00K $15.50 $155.00K
Nov 07, 2025 Daniel Pietrzak N/A Purchase 10.00K $15.15 $151.50K
Sep 03, 2025 Jerel A Hopkins N/A Purchase 330.00 $18.12 $5.98K
May 29, 2025 Jerel A Hopkins N/A Purchase 700.00 $21.23 $14.86K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Oak Hill Advisors LP 8.98M Mar 31, 2026 3.20% $10.41 243.86%
UBS Group AG 5.79M Mar 31, 2026 2.07% $0.01 52.20%
Van Eck Associates Corporation 4.75M Mar 31, 2026 1.69% $0.04 16.21%
LPL Financial Corp 4.41M Mar 31, 2026 1.57% $0.01 23.47%
Morgan Stanley - Brokerage Accounts 3.71M Mar 31, 2026 1.32% $0.00 30.11%
Saba Capital Management, LP 3.51M Mar 31, 2026 1.25% $0.99 0.00%
Beach Point Capital Management LP 3.13M Mar 31, 2026 1.12% $12.54 0.00%
Commonwealth Equity Services Inc 2.55M Mar 31, 2026 0.91% $0.04 -17.47%
Generali Asset Management SPA SGR 2.55M Mar 31, 2026 0.91% $0.54 0.00%
Legal & General Group PLC 2.52M Mar 31, 2026 0.90% $0.01 9.57%
CURA WEALTH ADVISORS, LLC 2.26M Mar 31, 2026 0.81% $10.32 -3.43%
D. E. Shaw & Co LP 2.22M Mar 31, 2026 0.79% $0.01 83.91%
RiverNorth Capital Management, LLC 2.10M Mar 31, 2026 0.75% $1.07 580.72%
CCLA Investment Management Ltd 1.72M Dec 31, 2025 0.61% $0.41 1.02%
Amvescap Plc. 1.72M Mar 31, 2026 0.61% $0.00 85.23%
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 1.67M Mar 31, 2026 0.60% $0.04 5.16%
Rockefeller Capital Management L.P. 1.54M Mar 31, 2026 0.55% $0.03 36.98%
LSV Asset Management 1.53M Mar 31, 2026 0.55% $0.03 -4.24%
Ares Management LLC 1.52M Mar 31, 2026 0.54% $1.02 18.79%
Victory Capital Management Inc. 1.50M Mar 31, 2026 0.54% $0.01 0.00%

Shares Statistics

Shares Outstanding: 280.07M
Shares Float: 0.00
% Insiders: 18.40%
% Institutions: 4,082.00%
Short % Float: 4.64%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 VanEck BDC Income ETF 4.37M 1.56% ▲ 0.28% Apr 30, 2026
2 Invesco KBW High Dividend Yld Fincl ETF 1.61M 0.58% ▲ 0.00% Apr 30, 2026
3 Putnam BDC Income ETF 1.26M 0.45% ▲ 0.00% Apr 30, 2026
4 iShares Listed Private Eq ETF USD Dist 1.09M 0.39% ▲ 0.00% Apr 30, 2026
5 CCLA COIF Charities Investment Acc 697.29K 0.25% ▲ 0.00% Dec 31, 2025
6 Amundi Fds Inc Opps I2 USD C 561.78K 0.20% ▲ 0.00% Mar 31, 2026
7 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 502.16K 0.18% ▲ 11.13% Mar 31, 2026
8 CCLA COIF Charities Ethical Invmt Acc 423.54K 0.15% ▲ 0.00% Dec 31, 2025
9 FID DC L&G Diversified Fund 412.01K 0.15% ▼ 3.37% Apr 30, 2026
10 CCLA CBF CoE Investment Acc 386.58K 0.14% ▲ 0.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $10.19B
Trailing P/E: 0.00
Forward P/E: 6.49

Financial Highlights

Market Cap: $3.05B
PEG Ratio: $3.27
Book Value: $18.83
Dividend/Share: $2.37
Dividend Yield: 21.74%
Earnings/Share: $-1.96
Profit Margin: -38.65%
Operating Margin: 73.03%
ROA (TTM): 4.79%
ROE (TTM): -9.31%
Revenue (TTM): $1.42B
Revenue/Share (TTM): $5.08
Earnings Growth (YOY): 33.80%
Revenue Growth (YOY): -24.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 N/A 1.31x 0.57x 1.25x 11.48x
2024-12-31 6.08x 1.11x 0.53x 1.36x 12.09x
2023-12-31 2.64x 2.39x 0.56x 1.60x 22.71x
2022-12-31 2.33x 2.48x 0.57x 0.33x 149.90x
2021-12-31 4.42x 2.37x 0.55x 6.61x 22.57x
2020-12-31 4.40x 2.58x 0.57x -2.32x -45.94x
2019-12-31 6.31x 2.16x 0.53x 1.54x 32.99x
2018-12-31 2.06x 1.13x 0.46x 7.77x 7.22x
2017-12-31 1.25x 1.22x 0.44x 3.53x 10.67x
2016-12-31 2.46x 1.20x 0.44x 4.29x 9.20x
2015-12-31 0.13x 0.91x 0.47x 0.62x 45.29x
2014-12-31 0.14x 0.66x 0.46x 3.09x 7.86x
2013-12-31 0.19x 0.63x 0.41x 5.35x 6.16x
2012-12-31 0.37x 0.29x 0.42x 10.94x 2.22x
2011-12-31 2.55x 0.00x 0.30x 4.72x 0.00x
2010-12-31 0.44x 0.00x 0.50x 7.28x 0.00x
2009-12-31 N/A 0.00x 0.15x N/A 0.00x
2008-12-31 N/A 0.00x 0.00x N/A 0.00x

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