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 1962
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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Commonwealth Equity Services Inc 4.09M Sep 30, 2025 1.46% $0.08 -5.18%
Van Eck Associates Corporation 3.99M Sep 30, 2025 1.42% $0.06 23.26%
LPL Financial Corp 3.93M Sep 30, 2025 1.40% $0.02 2.22%
UBS Group AG 3.30M Sep 30, 2025 1.18% $0.01 12.08%
Morgan Stanley - Brokerage Accounts 3.25M Sep 30, 2025 1.16% $0.00 -9.27%
Oak Hill Advisors LP 2.61M Dec 31, 2025 0.93% $6.31 0.00%
Generali Asset Management SPA SGR 2.55M Dec 31, 2025 0.91% $0.77 0.00%
CURA WEALTH ADVISORS, LLC 2.35M Dec 31, 2025 0.84% $13.17 -6.02%
Legal & General Group PLC 2.30M Dec 31, 2025 0.82% $0.01 15.29%
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 1.86M Sep 30, 2025 0.66% $0.08 -10.56%
CCLA Investment Management Ltd 1.70M Sep 30, 2025 0.61% $0.41 5.59%
LSV Asset Management 1.60M Dec 31, 2025 0.57% $0.05 -1.15%
Cetera Investment Advisers 1.32M Sep 30, 2025 0.47% $0.02 31.75%
Ares Management LLC 1.28M Dec 31, 2025 0.46% $1.08 -0.23%
Connor Clark & Lunn Inv Mgmt Ltd 1.22M Dec 31, 2025 0.44% $0.05 0.00%
D. E. Shaw & Co LP 1.20M Dec 31, 2025 0.43% $0.01 117.16%
Kestra Advisory Services, LLC 1.03M Sep 30, 2025 0.37% $0.07 -16.26%
Amvescap Plc. 1.00M Sep 30, 2025 0.36% $0.00 51.87%
Kohlberg Kravis Roberts & Co LP 980.59K Dec 31, 2025 0.35% $0.23 0.00%
Ameriprise Financial Inc 935.46K Sep 30, 2025 0.33% $0.00 -27.42%

Shares Statistics

Shares Outstanding: 280.07M
Shares Float: 0.00
% Insiders: 18.40%
% Institutions: 3,443.90%
Short % Float: 3.33%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Commonwealth Equity Services Inc 4.09M 1.46% ▼ 5.18% Sep 30, 2025
2 Van Eck Associates Corporation 3.99M 1.42% ▲ 23.26% Sep 30, 2025
3 LPL Financial Corp 3.93M 1.40% ▲ 2.22% Sep 30, 2025
4 UBS Group AG 3.30M 1.18% ▲ 12.08% Sep 30, 2025
5 Morgan Stanley - Brokerage Accounts 3.25M 1.16% ▼ 9.27% Sep 30, 2025
6 Oak Hill Advisors LP 2.61M 0.93% ▲ 0.00% Dec 31, 2025
7 Generali Asset Management SPA SGR 2.55M 0.91% ▲ 0.00% Dec 31, 2025
8 CURA WEALTH ADVISORS, LLC 2.35M 0.84% ▼ 6.02% Dec 31, 2025
9 Legal & General Group PLC 2.30M 0.82% ▲ 15.29% Dec 31, 2025
10 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 1.86M 0.66% ▼ 10.56% Sep 30, 2025

Valuation Metrics

Enterprise Value: $10.29B
Trailing P/E: 256.00
Forward P/E: 5.90

Financial Highlights

Market Cap: $2.87B
P/E Ratio: $256.00
PEG Ratio: $3.27
Book Value: $20.88
Dividend/Share: $2.56
Dividend Yield: 24.50%
Earnings/Share: $0.04
Profit Margin: 0.72%
Operating Margin: 75.57%
ROA (TTM): 5.10%
ROE (TTM): 0.18%
Revenue (TTM): $1.52B
Revenue/Share (TTM): $5.42
Earnings Growth (YOY): 33.80%
Revenue Growth (YOY): -14.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 N/A 0.00x 0.57x 1.25x 0.00x
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

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

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