NYSE$FSK

FS KKR Capital Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

FS KKR reported third quarter results, outperforming public guidance with adjusted net investment income of $0.74 per share and originating approximately $1.1 billion of new investments.

FS KKR Capital Corp. announced its financial results for the third quarter ended September 30, 2024. The company reported Earnings per Share of $0.57 and adjusted net investment income of $0.74 per share. The board of directors declared a fourth quarter distribution of $0.70 per share.

  • Net investment income was $0.77 per share.
  • Adjusted net investment income was $0.74 per share.
  • Earnings per Share was $0.57.
  • Net debt to equity ratio was 109%.

Headline financials

Total Revenue

-$118M

Previous: $465M-125.4%
EPS

$0.57

Previous: $0.80-28.8%
Capital Expenditures

$0.00

Previous: $0.00
Free Cash Flow

$160M

Previous: $71M+125.4%
Net Income

$160M

Previous: $265M-39.6%
Operating Income

-$226M

Previous: $234M-196.6%
Gross Profit

-$118M

No prior period
Total Assets

$15.1B

Previous: $15.4B-1.5%

Revenue & EPS history

FS KKR · Revenue · Quarterly

-$118M

Q3 2024-125.4%vs Q3 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

Management anticipates a measurable increase in M&A activity due to the economy’s strong underpinnings, as they begin focusing on 2025.

Tailwinds

  • FSK outperformed its public guidance by earning $0.74 per share of Adjusted Net Investment Income.
  • Originated approximately $1.1 billion of new investments
  • Further reduced non-accrual investments.
  • FSK's board of directors declared a distribution for the fourth quarter of $0.70 per share
  • 67% of investments was invested in senior secured securities.

Headwinds

  • Total net realized and unrealized loss of $0.20 per share
  • Net asset value decreased from $23.95 to $23.82 per share
  • Weighted average annual yield on accruing debt investments decreased from 12.3% to 11.9%.
  • Weighted average annual yield on all debt investments decreased from 11.5% to 11.2%.
  • Investments on non-accrual status represented 1.7% of the total investment portfolio at fair value.

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 2024

Historical avgQ3 2024

+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

Earnings price reactions
QuarterReport dateReaction (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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