FS KKR Capital Corp — Form 8-K
Filed August 6, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 42/100
What the filing says
FS KKR Capital Corp reported Q2 2026 net investment income of $0.44 per share (vs. $0.42 in Q1) and declared a $0.44 distribution for Q3 2026. Net asset value declined to $18.30/share from $18.83/share as of March 31, 2026, reflecting $0.56/share in net realized and unrealized losses. The company completed a $150M tender offer and $150M convertible preferred issuance from KKR, commenced a $300M share repurchase program, and repurchased 3.7M shares at ~$10.75/share through August 5.
Why this rating
Steady NII and distribution maintenance are positive, but NAV decline of 2.8% and continued mark-downs (non-accrual assets 3.8% of fair value) are concerning. KKR capital injection and buybacks are supportive but routine for a BDC. Moderate event relative to $5.8B market cap.
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