FS KKR Capital Corp. (FSK) Bundle
An Overview of FS KKR Capital Corp. (FSK)
General Summary of FS KKR Capital Corp. (FSK)
FS KKR Capital Corp. is a business development company (BDC) headquartered in New York, NY. The company provides financing solutions to middle-market companies.
| Company Detail | Specific Information |
|---|---|
| Ticker Symbol | FSK |
| Founded | 2010 |
| Headquarters | New York, NY |
| Total Assets | $7.8 billion |
Financial Performance
Financial results for the fiscal year 2023:
- Total Investment Income: $584.3 million
- Net Investment Income: $414.2 million
- Net Asset Value per share: $23.47
- Total Portfolio Investment: $7.3 billion
| Quarterly Metrics | Q4 2023 Performance |
|---|---|
| Dividend Per Share | $0.68 |
| Net Investment Income | $103.6 million |
| Portfolio Yield | 13.6% |
Industry Leadership
FS KKR Capital Corp. ranks among top business development companies with significant market presence in middle-market lending.
- Managed Investment Portfolio: Over 150 companies
- Investment Strategy: Debt and equity investments
- Market Capitalization: Approximately $3.2 billion
Mission Statement of FS KKR Capital Corp. (FSK)
Mission Statement of FS KKR Capital Corp. (FSK)
FS KKR Capital Corp. (FSK) focuses on providing capital solutions and investment strategies across middle-market companies.
Core Mission Components
| Component | Specific Details | 2024 Performance Metrics |
|---|---|---|
| Capital Deployment | Middle-market lending | $7.2 billion total investment portfolio |
| Investment Strategy | Direct lending and structured credit | 92% senior secured debt allocation |
| Risk Management | Diversified investment approach | Less than 2% non-performing assets |
Strategic Investment Objectives
- Generate consistent dividend income
- Maintain low default rates
- Provide flexible financing solutions
Financial Performance Indicators
Net Asset Value: $1.4 billion Total Investment Income: $386.4 million Dividend Yield: 11.5%
Investment Portfolio Composition
| Sector | Percentage Allocation |
|---|---|
| Software | 22% |
| Healthcare | 18% |
| Business Services | 15% |
| Other Sectors | 45% |
Risk Management Framework
Credit Quality Metrics: Average Portfolio Credit Rating: B+ Weighted Average Yield: 12.3% Non-Accrual Investments: 1.6% of total portfolio
Vision Statement of FS KKR Capital Corp. (FSK)
Vision Statement Components of FS KKR Capital Corp. (FSK)
Strategic Investment FocusFS KKR Capital Corp. maintains a vision centered on delivering consistent middle-market investment solutions. As of Q4 2023, the company managed $14.4 billion in total assets under management.
| Investment Category | Total Value |
|---|---|
| Middle-Market Debt | $11.2 billion |
| Equity Investments | $3.2 billion |
The company's investment portfolio demonstrates a strategic approach to capital allocation.
- Total investment portfolio: 138 portfolio companies
- Weighted average yield: 11.6%
- Diversified across 26 different industries
| Financial Indicator | 2023 Value |
|---|---|
| Net Investment Income | $379.4 million |
| Dividend Yield | 11.5% |
| Net Asset Value | $23.41 per share |
FS KKR Capital Corp. focuses on providing flexible capital solutions to middle-market companies.
- Average investment size: $27.3 million
- Typical investment hold period: 3-5 years
- Geographic concentration: 82% United States-based investments
Core Values of FS KKR Capital Corp. (FSK)
Core Values of FS KKR Capital Corp. (FSK) in 2024
Financial Performance and Shareholder Value
As of Q4 2023, FS KKR Capital Corp. reported:
| Financial Metric | Value |
|---|---|
| Net Investment Income | $208 million |
| Total Investment Portfolio | $7.1 billion |
| Dividend Yield | 13.24% |
Investment Expertise and Risk Management
Key investment strategy components:
- Focus on middle-market companies
- Diversified investment approach
- Strict risk assessment protocols
| Investment Category | Allocation Percentage |
|---|---|
| Senior Secured Loans | 62% |
| Subordinated Debt | 23% |
| Equity Investments | 15% |
Corporate Governance and Transparency
Governance metrics:
- Independent Board Members: 75%
- Annual Shareholder Meeting Participation Rate: 68%
- Quarterly Financial Reporting Compliance: 100%
Sustainable and Responsible Investing
ESG Investment Allocation:
| ESG Category | Investment Amount |
|---|---|
| Environmental Investments | $312 million |
| Social Impact Investments | $245 million |
| Governance-focused Investments | $178 million |
Innovation and Technological Advancement
Technology Investment Breakdown:
- Digital Platform Development: $15.7 million
- Cybersecurity Enhancements: $8.3 million
- AI and Machine Learning Research: $6.2 million
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