FS KKR Capital Q1 FY26 net investment income drops 13.3% to $117 million

FS KKR Capital Corp.

FS KKR Capital Corp.

FSK

0.00

  • FS KKR Capital posted net investment income of $117 million, or $0.42 a share, for quarter ended March 31, 2026, down 13.33% from prior quarter.
  • Net asset value per share fell to $18.83 from $20.89 at Dec. 31, 2025, while net realized and unrealized losses widened to $2 per share from $0.89 per share.
  • Paid total distribution of $0.48 per share for first quarter, then declared $0.42 per share for second quarter; GAAP NII dividend coverage ratio was 100%.
  • New investment fundings were about $499 million, with net investment activity of negative $211 million; total investments at fair value declined to $12.27 billion from $13.01 billion at Dec. 31, 2025.
  • KKR outlined strategic actions including a planned $150 million fixed-price tender offer at $11 per share, a $300 million stock buyback authorization, and a four-quarter incentive fee waiver starting in second quarter.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. FS KKR Capital Corp. published the original content used to generate this news brief on May 11, 2026, and is solely responsible for the information contained therein.