NYSE$FSK

FS KKR Capital Corp · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

FS KKR reported positive fourth quarter results with net investment income per share covering the quarterly dividend and net asset value increasing.

FS KKR Capital Corp. announced its Q4 2020 financial results, featuring net investment income of $0.63 per share and adjusted net investment income of $0.72 per share. The company's net asset value increased by 2.3% quarter over quarter, and it raised $1 billion in long-term, unsecured capital. A first quarter 2021 distribution of $0.60 per share was declared.

  • Net investment income was $0.63 per share.
  • Adjusted net investment income was $0.72 per share.
  • Total net realized and unrealized gain was $0.53 per share.
  • Net asset value was $25.02 per share.

Headline financials

Total Revenue

$163M

Previous: $186M-12.4%
EPS (adj)

$0.72

Previous: $0.84-14.3%
Net Income

$143M

No prior period
Operating Income

$341M

No prior period
Cash & Equivalents

$191M

Previous: $106M+80.2%
Total Assets

$7.24B

No prior period

Revenue & EPS history

FS KKR · Revenue · Quarterly

$163M

Q4 2020-12.4%vs Q4 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

FS KKR Capital Corp. did not provide specific forward guidance in the earnings report.

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 Q4 2020

Historical avgQ4 2020

+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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