FSK
FS KKR Capital·NYSE
--
--(--)
--
--(--)
FSK fundamentals
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.
EPS
Actual | 0.76 | 0.62 | 0.63 | 0.63 | 0.57 | 0.74 | 0.64 | 0.65 | 0.72 | 0.67 | 0.73 | 0.81 | 0.78 | 0.78 | 0.84 | 0.75 | 0.73 | 0.75 | 0.74 | 0.66 | 0.65 | 0.6 | 0.57 | 0.52 | ||||||||||
Forecast | 0.8343 | 0.6275 | 0.6067 | 0.5871 | 0.61 | 0.6122 | 0.6095 | 0.6015 | 0.6402 | 0.6506 | 0.7229 | 0.7334 | 0.7425 | 0.7555 | 0.7662 | 0.7476 | 0.7133 | 0.7069 | 0.7021 | 0.6658 | 0.6435 | 0.6258 | 0.5718 | 0.543 | ||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.91% | -1.20% | +3.84% | +7.31% | -6.56% | +20.88% | +5.00% | +8.06% | +12.46% | +2.98% | +0.98% | +10.44% | +5.05% | +3.24% | +9.63% | +0.32% | +2.34% | +6.10% | +5.40% | -0.87% | +1.01% | -4.12% | -0.31% | -4.24% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 179.00M | 150.00M | 147.00M | 163.00M | 150.00M | 206.00M | 360.00M | 365.00M | 396.00M | 379.00M | 411.00M | 449.00M | 456.00M | 462.00M | 465.00M | 447.00M | 434.00M | 439.00M | 441.00M | 407.00M | 400.00M | 398.00M | 373.00M | 348.00M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 187.82M | 159.72M | 146.95M | 150.23M | 150.22M | 168.37M | 336.99M | 345.85M | 356.83M | 371.89M | 405.61M | 430.04M | 444.18M | 449.80M | 454.04M | 453.75M | 429.98M | 426.96M | 423.83M | 419.64M | 395.07M | 402.43M | 374.31M | 361.83M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.70% | -6.08% | +0.04% | +8.50% | -0.15% | +22.35% | +6.83% | +5.54% | +10.98% | +1.91% | +1.33% | +4.41% | +2.66% | +2.71% | +2.41% | -1.49% | +0.93% | +2.82% | +4.05% | -3.01% | +1.25% | -1.10% | -0.35% | -3.82% |
Earnings Call
You can ask Aime
What does FS KKR Capital do and what are its main business segments?What is the market's earnings forecast for FS KKR Capital next quarter?What factors drove the changes in FS KKR Capital's revenue and profit?What guidance did FS KKR Capital's management provide for the next earnings period?What were the key takeaways from FS KKR Capital's earnings call?Did FS KKR Capital beat or miss consensus estimates last quarter?What were the key takeaways from FS KKR Capital’s earnings call?What is FS KKR Capital's latest dividend and current dividend yield?
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
