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Sep 30, 2023

FS KKR Q3 2023 Earnings Report

FS KKR's financial performance for Q3 2023 was announced, featuring a distribution declaration for Q4 2023 and additional special distributions.

Key Takeaways

FS KKR Capital Corp. reported a net investment income of $0.84 per share and adjusted net investment income of $0.80 per share for the quarter ended September 30, 2023. The company's board declared a fourth quarter distribution of $0.70 per share, along with additional special distributions totaling $0.10 per share to be paid in 2024.

Net investment income was $0.84 per share, compared to $0.82 per share for the quarter ended June 30, 2023.

Adjusted net investment income was $0.80 per share, compared to $0.78 per share for the quarter ended June 30, 2023.

Net asset value was $24.89 per share, consistent with December 31, 2022.

The board declared a fourth quarter distribution of $0.70 per share and additional special distributions totaling $0.10 per share to be paid in 2024.

Total Revenue
$465M
Previous year: $411M
+13.1%
EPS
$0.8
Previous year: $0.73
+9.6%
Cash and Equivalents
$176M
Previous year: $266M
-33.8%
Free Cash Flow
$71M
Total Assets
$15.4B
Previous year: $16.7B
-8.0%

FS KKR

FS KKR

Forward Guidance

FS KKR anticipates continuing to deliver strong stockholder returns, supported by a strong balance sheet, high-quality investment portfolio, and positive earnings outlook.

Positive Outlook

  • FS KKR expects to reward stockholders with an attractive $0.75 per share total distribution in the fourth quarter.
  • The company anticipates providing stockholders with a continuation of special distributions during the first half of 2024.
  • FS KKR believes the strength of its balance sheet will support future performance.
  • The company has a high-quality investment portfolio.
  • FS KKR has a positive earnings outlook.

Challenges Ahead

  • Forward-looking statements are subject to inherent uncertainties.
  • Actual results could differ materially from projections due to economic changes.
  • Risks associated with possible disruption in FSK’s operations or the economy generally due to terrorism, geo-political risks, natural disasters or pandemics such as COVID-19.
  • Future changes in laws or regulations could impact results.
  • Conditions in FSK’s operating area and the price at which shares of FSK’s common stock trade on the New York Stock Exchange could impact results.