Symbols

FSK

FS KKR Capital·NYSE

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FSK fundamentals

FSK Q4 2025 Earnings

FS KKR Capital (FSK) released its earnings on Feb 25, 2026: revenue was 348.00M (YoY -14.50%), missed estimates; EPS was 0.52 (YoY -21.21%), missed estimates.

Revenue / YoY

348.00M

-14.50%

EPS / YoY

0.52

-21.21%

Report date

Feb 25, 2026

FSK Earnings Call Summary for Q4,2025

2025 Goal Achievement: Originated $5.6B investments, met $2.80 per share distributions, and optimized capital structure.
NAV Pressure: Q4 NAV decline to $20.89 due to $0.87 per share markdowns on legacy assets; 2026 focus on reducing nonaccruals (5.5% cost basis).
Investment Strategy: 80% new originations in add-ons, 65% in first lien loans; software portfolio under AI risk framework (2% high-risk).
Liquidity & Dividends: $3.8B liquidity; 2026Q1 dividend $0.48 (9.2% yield), but potential 2026 dividend decline to 9% of NAV.
Share Buybacks: Considered at 55% NAV discount, but cautious on market noise; $350M repurchased historically.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

FS KKR Capital (FSK) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

FS KKR Capital (FSK)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

FS KKR Capital (FSK)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

FS KKR Capital (FSK)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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