FSK, US3026352068

FS KKR Capital declares USD 0.44 dividend per FS KKR Capital stock

Published on 10/20/2026 at 20:01 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

FS KKR has 232 portfolio companies as of June 30, 2026. FS KKR Capital stock costs EUR 9.08 on October 20, 2026 after the Xetra close.

Distributions and reporting dates

FS KKR Capital declared a USD 0.44 fourth-quarter distribution on October 8, 2026.
The company also declared a USD 0.20 special distribution on October 8, 2026.
FS KKR Capital stock costs EUR 9.08 at Lang & Schwarz on October 20, 2026 at 7:54 p.m. CEST.
FSK plans to release third-quarter 2026 results before the NYSE opens on November 5, 2026.

FSK, US3026352068, Illustration mit AI erstellt.

FS KKR Capital Corp. (ISIN US3026352068) declared a USD 0.44 fourth-quarter distribution and a USD 0.20 special distribution on October 8, 2026. The board also set November 5, 2026 for the release of third-quarter results, while the stock was at EUR 9.08 at Lang & Schwarz on October 20, 2026 at 7:54 p.m. CEST.

Two distributions carry different dates

According to Morningstar, the regular distribution is payable on or about December 24, 2026 to holders of record on December 16, 2026. The special USD 0.20 distribution is payable on or about December 15, 2026 to holders of record on December 1, 2026.

The special payment represents part of estimated accumulated undistributed taxable income. The release also says the regular distribution is based on management estimates for the quarter ended September 30, 2026, so the amount is not a projection of final GAAP net investment income.

Stock price and portfolio scale

The primary listing is on the NYSE. FSK was last at USD 10.20 on October 20, 2026 at 2:00 p.m. ET. Its 52-week range was USD 9.72 to USD 16.31 on that date, placing the quote USD 6.11 below the high and USD 0.48 above the low.

FSK's market capitalization was USD 2.8 billion on October 20, 2026. The company reported 232 portfolio companies, a 9.8 percent weighted average annual yield on accruing debt investments and USD 11.4 billion in portfolio fair value as of June 30, 2026, according to FS KKR Capital.

What comes before the results

FSK plans to release third-quarter 2026 results before trading opens on November 5, 2026, and to hold its conference call at 9:00 a.m. ET that day, according to Morningstar. The September 30 reporting period will provide the next company-specific measure for investors assessing the distribution level.

Comparison with peers

FSK: USD 2.8 billion market capitalization, EUR 9.08 at Lang & Schwarz on October 20, 2026.

Ares Capital Corporation (NYSE, USD): up 1.17 percent, P/E 13.80, market capitalization USD 13.4 billion.

Blackstone Secured Lending Fund (NYSE, USD): up 0.79 percent, P/E 18.64, market capitalization USD 5.5 billion.

FSK enters the reporting window

FSK combines a regular USD 0.44 distribution with a separate USD 0.20 payment, while its next earnings release is scheduled for November 5, 2026. The portfolio figures as of June 30, 2026 show 232 companies across 23 industries and USD 11.4 billion in fair value.

FS KKR Capital was trading at EUR 9.08 at Lang & Schwarz on October 20, 2026 at 7:54 p.m. CEST.

The further course of trading is shown by the continuously updated real-time quote of FS KKR Capital stock.