NYSE$FSK

FS KKR Capital Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

FS KKR reported fourth quarter and full year 2023 results.

FS KKR Capital Corp. announced its financial results for the quarter and year ended December 31, 2023. The board of directors declared a first quarter 2024 distribution of $0.70 per share, combined with a previously declared $0.05 per share special distribution, resulting in a total first quarter distribution of $0.75 per share.

  • Net investment income was $0.71 per share.
  • Adjusted net investment income was $0.75 per share.
  • Net asset value was $24.46 per share.
  • Earnings per Share were $0.32.

Headline financials

Total Revenue

$447M

Previous: $449M-0.4%
EPS (adj)

$0.75

Previous: $0.81-7.4%
NAV per Share

$24.46

No prior period
Capital Expenditures

$0.00

No prior period
Net Income

$892M

Previous: $92M+869.6%

Revenue & EPS history

FS KKR · Revenue · Quarterly

$447M

Q4 2023-0.4%vs Q4 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

FSK currently expects distributions to total a minimum of $2.90 per share in 2024.

Tailwinds

  • Increase in private market transaction activity is expected.
  • FSK expects distributions to total a minimum of $2.90 per share.
  • FSK's solid results reflect portfolio rotation work.
  • FSK generated an annual return on equity of 10% in 2023.
  • Shareholders received $2.95 per share of total distributions in 2023.

Headwinds

  • A few portfolio companies experienced challenges during the quarter.
  • Challenges primarily relating to inflationary pressures.
  • Challenges primarily relating to the higher interest rate environment.
  • Investments on non-accrual status represented 5.5% of the total investment portfolio.
  • Total net realized and unrealized loss of $0.39 per share.

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 2023

Historical avgQ4 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

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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