FSK reported Q4 2025 net investment income (NII) of USD 0.48 per share and an earnings (loss) per share of (USD 0.41). Net asset value was USD 20.89 per share at Dec. 31, 2025. For FY 2025, FSK posted NII of USD 2.34 per share and paid cash distributions totaling USD 2.80 per share. FSK said its board declared a Q1 2026 distribution of USD 0.48 per share (USD 0.45 base and USD 0.03 supplemental), payable on or about April 2, 2026 to shareholders of record as of March 18, 2026. Portfolio fair value was USD 13.0 billion at Dec. 31, 2025, with 62.4% invested in senior secured securities; weighted average annual yield on accruing debt investments was 10.1%. Net debt to equity was 122% and total debt outstanding was USD 7.6 billion, with USD 208 million of cash, cash equivalents and foreign currency and USD 3.3 billion of financing availability (subject to borrowing base and other limitations). Management cited challenges in a few investments that impacted results in Q2 and Q4 and said the team is focused on stabilizing those positions while emphasizing new originations primarily in first lien senior secured structures.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. FS KKR Capital Corp. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY96041) on February 25, 2026, and is solely responsible for the information contained therein.
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