NYSE$FSK
FS KKR Capital Corp · Q3 2023 earnings
Q3 2023 earnings · · Investor relations
Briefing
FS KKR's financial performance for Q3 2023 was announced, featuring a distribution declaration for Q4 2023 and additional special distributions.
FS KKR Capital Corp. reported a net investment income of $0.84 per share and adjusted net investment income of $0.80 per share for the quarter ended September 30, 2023. The company's board declared a fourth quarter distribution of $0.70 per share, along with additional special distributions totaling $0.10 per share to be paid in 2024.
- Net investment income was $0.84 per share, compared to $0.82 per share for the quarter ended June 30, 2023.
- Adjusted net investment income was $0.80 per share, compared to $0.78 per share for the quarter ended June 30, 2023.
- Net asset value was $24.89 per share, consistent with December 31, 2022.
- The board declared a fourth quarter distribution of $0.70 per share and additional special distributions totaling $0.10 per share to be paid in 2024.
Headline financials
Revenue & EPS history
FS KKR · Revenue · Quarterly
$465M
Forward guidance
FS KKR anticipates continuing to deliver strong stockholder returns, supported by a strong balance sheet, high-quality investment portfolio, and positive earnings outlook.
Tailwinds
- FS KKR expects to reward stockholders with an attractive $0.75 per share total distribution in the fourth quarter.
- The company anticipates providing stockholders with a continuation of special distributions during the first half of 2024.
- FS KKR believes the strength of its balance sheet will support future performance.
- The company has a high-quality investment portfolio.
- FS KKR has a positive earnings outlook.
Headwinds
- Forward-looking statements are subject to inherent uncertainties.
- Actual results could differ materially from projections due to economic changes.
- Risks associated with possible disruption in FSK’s operations or the economy generally due to terrorism, geo-political risks, natural disasters or pandemics such as COVID-19.
- Future changes in laws or regulations could impact results.
- Conditions in FSK’s operating area and the price at which shares of FSK’s common stock trade on the New York Stock Exchange could impact results.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 19 quarterly earnings reports · overlaid with Q3 2023
+0.1%
Avg return
Earnings day
+0.5%
Avg return
5 days after
-0.1%
Avg return
30 days after
58%
28 / 48 earnings
Positive
+9.3%
Q3 2020
Best reaction
-15.2%
Q4 2025
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -0.7% | +1.4% | — | |
| Q4 2025 | -15.2% | -17.8% | -25.6% | |
| Q3 2025 | +3.6% | +4.7% | +4.5% | |
| Q1 2025 | +2.8% | +6.9% | +9.5% | |
| Q4 2024 | -0.6% | -0.5% | -8.3% | |
| Q3 2024 | +3.2% | +3.9% | +6.2% | |
| Q2 2024 | +1.9% | +2.2% | +8.0% | |
| Q1 2024 | +2.4% | +3.0% | +6.3% | |
| Q4 2023 | -7.0% | -5.7% | -6.3% | |
| Q3 2023 | +0.2% | +0.1% | +0.9% | |
| Q2 2023 | +0.8% | -0.2% | +0.5% | |
| Q1 2023 | +8.1% | +8.3% | +11.1% | |
| Q4 2022 | +1.0% | +2.2% | -6.1% | |
| Q3 2022 | -1.7% | +1.0% | -4.1% | |
| Q2 2022 | -0.0% | +2.0% | -4.3% | |
| Q1 2022 | +2.9% | +1.6% | +2.9% | |
| Q4 2021 | +2.0% | +6.6% | +4.1% | |
| Q3 2021 | +0.3% | +0.9% | -0.6% | |
| Q2 2021 | +5.7% | +7.5% | +7.4% | |
| Q1 2021 | +0.4% | +1.4% | +10.0% | |
| Q4 2020 | +2.6% | +1.7% | +3.3% | |
| Q3 2020 | +9.3% | +8.9% | +23.3% | |
| Q2 2020 | -2.5% | -1.9% | -2.7% | |
| Q1 2020 | -0.3% | +0.6% | +23.3% | |
| Q4 2019 | -10.9% | -7.1% | -46.4% | |
| Q3 2019 | +2.3% | +3.1% | +9.6% | |
| Q2 2019 | +5.4% | +3.9% | +5.0% | |
| Q1 2019 | -1.4% | -2.9% | -4.3% | |
| Q4 2018 | -0.6% | -1.2% | -7.4% | |
| Q3 2018 | -0.9% | -4.4% | -9.0% | |
| Q2 2018 | -8.0% | -8.0% | -8.6% | |
| Q1 2018 | +0.6% | +1.3% | +0.6% | |
| Q4 2017 | +2.1% | +4.2% | +2.1% | |
| Q3 2017 | +3.8% | +3.2% | -1.3% | |
| Q2 2017 | -6.1% | -5.0% | -7.8% | |
| Q1 2017 | -1.0% | -2.6% | -2.6% | |
| Q4 2016 | -3.7% | -9.3% | -8.8% | |
| Q3 2016 | +3.7% | +4.8% | +9.1% | |
| Q2 2016 | -0.1% | +0.4% | +3.2% | |
| Q1 2016 | +0.2% | — | — | |
| Q4 2015 | +1.8% | — | — | |
| Q3 2015 | -3.7% | — | — | |
| Q2 2015 | +1.7% | — | — | |
| Q1 2015 | +0.5% | — | — | |
| Q4 2014 | -0.4% | — | — | |
| Q3 2014 | +0.4% | — | — | |
| Q2 2014 | -1.2% | — | — | |
| Q1 2014 | +0.1% | — | — | |
| Q4 2013 | — | — | — | |
| Q3 2013 | — | — | — | |
| Q2 2013 | — | — | — | |
| Q1 2013 | — | — | — | |
| Q4 2012 | — | — | — | |
| Q3 2012 | — | — | — | |
| Q2 2012 | — | — | — | |
| Q1 2012 | — | — | — | |
| Q4 2011 | — | — | — | |
| Q3 2011 | — | — | — | |
| Q2 2011 | — | — | — | |
| Q1 2011 | — | — | — | |
| Q4 2010 | — | — | — | |
| Q3 2010 | — | — | — | |
| Q2 2010 | — | — | — | |
| Q1 2010 | — | — | — |
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