FS KKR Capital Corp
About FS KKR Capital Corp
FS KKR Capital Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company's portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies.
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Financial summary
- Net income
- $11.0M
- Total assets
- $13.7B
- Market cap
- $3.0B
- Net margin
- 1.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $676.0M
- Net income
- $11.0M
- EPS (basic)
- $0.04
- EPS (diluted)
- $0.04
Balance sheet
- Total assets
- $13.7B
- Current assets
- $13.7B
- Total liabilities
- $7.9B
- Current liabilities
- $7.9B
- Shareholders’ equity
- $5.8B
Cash flow
- Operating cash flow
- $592.0M
- Investing cash flow
- $87.0M
- Financing cash flow
- -$679.0M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
- Market cap
- $3.0B
- P/E ratio
- 266.0
- EPS (diluted)
- $0.04
- Dividend yield
- 15.79%
- Shares outstanding
- 281.6M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 16, 2014
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $11.0M.
- Revenue declined 24% from FY2022 to FY2025.
- Trading 53% below its 52-week high.
- Pays a dividend yielding about 15.79% annually.
- Valued at a price-to-earnings (P/E) ratio of 266.0.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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