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Sep 30, 2022

FS KKR Q3 2022 Earnings Report

FS KKR reported strong earnings and declared a fourth quarter distribution.

Key Takeaways

FS KKR Capital Corp. announced its Q3 2022 financial results, featuring a net investment income of $0.76 per share and an adjusted net investment income of $0.73 per share. The company declared a fourth quarter distribution of $0.68 per share.

Net investment income was $0.76 per share.

Adjusted net investment income was $0.73 per share.

Net asset value was $25.30 per share.

The company declared a fourth quarter distribution totaling $0.68 per share.

Total Revenue
$411M
Previous year: $360M
+14.2%
EPS
$0.73
Previous year: $0.64
+14.1%
Cash and Equivalents
$266M
Previous year: $241M
+10.4%
Total Assets
$16.7B
Previous year: $16.6B
+0.6%

FS KKR

FS KKR

Forward Guidance

FS KKR is well positioned with respect to its strong capital structure, committed liquidity position, and floating rate-based investment portfolio, which is poised to continue benefiting from rising interest rates.

Positive Outlook

  • Strong capital structure
  • Committed liquidity position
  • Floating rate-based investment portfolio
  • Poised to benefit from rising interest rates
  • Strong earnings