FSK
FS KKR Capital·NYSE
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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 is the revenue and EPS growth rate for FS KKR Capital year over year?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?What is FS KKR Capital's latest dividend and current dividend yield?What is FS KKR Capital's gross profit margin?What factors drove the changes in FS KKR Capital's revenue and profit?What is the market's earnings forecast for FS KKR Capital next quarter?What were the key takeaways from FS KKR Capital’s earnings call?
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