NYSE$FSK

FS KKR Capital Corp · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

FS KKR Capital Corp. announced its financial and operating results for the fourth quarter and full year ended December 31, 2024, and declared a first quarter 2025 distribution of $0.70 per share.

FS KKR Capital Corp. reported a net investment income of $0.61 per share for Q4 2024, with total net realized and unrealized loss of $0.09 per share. The company's net asset value was $23.64 per share, and total purchases were $891 million.

  • Net investment income for Q4 2024 was $0.61 per share, a decrease from $0.77 per share in the prior quarter.
  • Adjusted net investment income for Q4 2024 was $0.66 per share.
  • Net asset value as of December 31, 2024, was $23.64 per share.
  • Total net realized and unrealized loss for Q4 2024 was $0.09 per share.

Headline financials

Total Revenue

$1.72B

Previous: $447M+285.0%
EPS (adj)

$0.66

Previous: $0.75-12.0%
Capital Expenditures

$0.00

Previous: $0.00
Free Cash Flow

$407M

No prior period
Net Income

$813M

Previous: $892M-8.9%
Operating Income

$836M

No prior period

Revenue & EPS history

FS KKR · Revenue · Quarterly

$1.72B

Q4 2024+285%vs Q4 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

The company is pleased with its strong performance in Q4 2024, characterized by disciplined capital deployment, portfolio stability, and a diversified capital structure. Looking ahead, the substantial available liquidity is expected to be a significant strength as private market activity continues to build.

Tailwinds

  • Continued strong performance in Q4 2024.
  • Disciplined capital deployment.
  • Stable portfolio.
  • Well-laddered and diversified capital structure.
  • Substantial available liquidity of $4.8 billion to support future growth.

Headwinds

  • No specific negative forward guidance was provided in the report.
  • No specific negative forward guidance was provided in the report.
  • No specific negative forward guidance was provided in the report.
  • No specific negative forward guidance was provided in the report.
  • No specific negative forward guidance was provided in the 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 2024

Historical avgQ4 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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