FS KKR Capital Corp
FSK20.170USD
+0.130+0.65%
交易中 （美东）报价延迟15分钟
5.65B总市值
9.66市盈率 TTM
关于 FS KKR Capital Corp 公司
FS KKR Capital Corp. 是一家外部管理的非多元化封闭式管理投资公司，作为一家业务发展公司 (BDC) 进行监管。该公司专注于为美国中型私营企业提供定制信贷解决方案。其投资目标是创造当前收入，并在较小程度上实现长期资本增值。其投资组合主要由美国中型私营企业的优先担保贷款和次级担保贷款投资组成，以及美国私营企业的次级贷款和某些资产融资贷款（在较小程度上）。此外，其投资组合的一部分可能由公司债券、结构性产品、其他债务证券和衍生品组成，包括总回报掉期和信用违约掉期。该公司投资于金融服务、商业和专业服务等行业。该公司由 FS/KKR Advisor, LLC 管理。
公司简介
公司代码FSK
公司名称FS KKR Capital Corp
上市日期Apr 16, 2014
成立日期2007
CEOMr. Michael C. Forman, J.D.
员工数量- -
证券类型Ordinary Share
年结日Apr 16
公司地址201 Rouse Blvd
城市PHILADELPHIA
上市交易所NYSE Consolidated
国家United States of America
邮编19112-1902
电话12154951150
网址https://www.fskkradvisor.com/
公司代码FSK
上市日期Apr 16, 2014
成立日期2007
公司高管
名称
名称/职务
职务
持股
持股变动
Mr. Michael C. Forman, J.D.
Mr. Michael C. Forman, J.D.
Chairman of the Board, Chief Executive Officer, Interested Director
Chairman of the Board, Chief Executive Officer, Interested Director
362.88K
+12.59%
Mr. Daniel Pietrzak
Mr. Daniel Pietrzak
Co-President, Chief Investment Officer, Interested Director
Co-President, Chief Investment Officer, Interested Director
67.50K
+8.00%
Mr. Steven C. Lilly
Mr. Steven C. Lilly
Chief Financial Officer
Chief Financial Officer
40.36K
+33.33%
Mr. Michael J. (Mike) Hagan, CPA
Mr. Michael J. (Mike) Hagan, CPA
Lead Independent Director
Lead Independent Director
33.30K
--
Mr. Richard I. Goldstein
Mr. Richard I. Goldstein
Independent Director
Independent Director
31.56K
--
Mr. James H. Kropp, CPA
Mr. James H. Kropp, CPA
Independent Director
Independent Director
23.75K
+14.25%
Mr. Jeffrey K. (Jeff) Harrow
Mr. Jeffrey K. (Jeff) Harrow
Independent Director
Independent Director
20.96K
--
Ms. Barbara Adams
Ms. Barbara Adams
Independent Director
Independent Director
18.82K
+27.75%
Mr. Brian R. Ford
Mr. Brian R. Ford
Independent Director
Independent Director
10.78K
-5.48%
Mr. Stephen S. Sypherd
Mr. Stephen S. Sypherd
General Counsel, Secretary
General Counsel, Secretary
9.62K
--
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名称
名称/职务
职务
持股
持股变动
Mr. Michael C. Forman, J.D.
Mr. Michael C. Forman, J.D.
Chairman of the Board, Chief Executive Officer, Interested Director
Chairman of the Board, Chief Executive Officer, Interested Director
362.88K
+12.59%
Mr. Daniel Pietrzak
Mr. Daniel Pietrzak
Co-President, Chief Investment Officer, Interested Director
Co-President, Chief Investment Officer, Interested Director
67.50K
+8.00%
Mr. Steven C. Lilly
Mr. Steven C. Lilly
Chief Financial Officer
Chief Financial Officer
40.36K
+33.33%
Mr. Michael J. (Mike) Hagan, CPA
Mr. Michael J. (Mike) Hagan, CPA
Lead Independent Director
Lead Independent Director
33.30K
--
Mr. Richard I. Goldstein
Mr. Richard I. Goldstein
Independent Director
Independent Director
31.56K
--
Mr. James H. Kropp, CPA
Mr. James H. Kropp, CPA
Independent Director
Independent Director
23.75K
+14.25%
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 2月23日 周日
更新时间: 2月23日 周日
持股股东
股东类型
持股股东
股东统计
占比
Van Eck Associates Corporation
2.29%
Commonwealth Financial Network
1.56%
LPL Financial LLC
1.28%
Morgan Stanley Smith Barney LLC
1.02%
UBS Financial Services, Inc.
0.76%
Other
93.08%
持股股东
股东统计
占比
Van Eck Associates Corporation
2.29%
Commonwealth Financial Network
1.56%
LPL Financial LLC
1.28%
Morgan Stanley Smith Barney LLC
1.02%
UBS Financial Services, Inc.
0.76%
Other
93.08%
股东类型
股东统计
占比
Investment Advisor
21.10%
Investment Advisor/Hedge Fund
6.79%
Research Firm
1.33%
Private Equity
0.46%
Hedge Fund
0.39%
Family Office
0.26%
Individual Investor
0.24%
Bank and Trust
0.08%
Venture Capital
0.02%
Other
69.32%
机构持股
更新时间: 3月3日 周一
更新时间: 3月3日 周一
报告期
机构数
持股数
持股占比
持股变动
2025Q1
837
84.97M
30.34%
-5.90M
2024Q4
863
84.93M
30.32%
-7.73M
2024Q3
817
78.89M
28.17%
-16.05M
2024Q2
819
81.68M
29.16%
-16.79M
2024Q1
812
85.65M
30.58%
-18.87M
2023Q4
804
94.88M
33.87%
-4.53M
2023Q3
777
96.15M
34.32%
-11.12M
2023Q2
759
99.07M
35.36%
-7.81M
2023Q1
762
100.62M
35.91%
-9.03M
2022Q4
744
102.63M
36.42%
-5.95M
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Van Eck Associates Corporation
6.42M
2.29%
+673.42K
+11.72%
Dec 31, 2024
Commonwealth Financial Network
4.37M
1.56%
+91.19K
+2.13%
Dec 31, 2024
LPL Financial LLC
3.58M
1.28%
+119.59K
+3.45%
Dec 31, 2024
Morgan Stanley Smith Barney LLC
2.85M
1.02%
+89.05K
+3.22%
Dec 31, 2024
UBS Financial Services, Inc.
2.14M
0.76%
+1.15M
+117.83%
Dec 31, 2024
Legal & General Investment Management Ltd.
2.10M
0.75%
-144.76K
-6.45%
Dec 31, 2024
Cambridge Investment Research Advisors, Inc.
1.95M
0.69%
-12.09K
-0.62%
Dec 31, 2024
LSV Asset Management
1.89M
0.68%
-20.20K
-1.06%
Dec 31, 2024
Cura Wealth Advisors, LLC
1.77M
0.63%
+1.77M
--
Dec 31, 2024
Ares Management LLC
1.60M
0.57%
--
--
Dec 31, 2024
查看更多
持股ETF
更新时间: 4月6日 周日
更新时间: 4月6日 周日
机构名称
占比
VanEck BDC Income ETF
11.48%
ProShares Global Listed Private Equity ETF
8.48%
WHITEWOLF Publicly Listed Private Equity ETF
7.1%
Putnam BDC Income ETF
5.85%
Invesco KBW High Dividend Yield Financial ETF
3.18%
WisdomTree Alternative Income Fund
2.99%
GraniteShares HIPS US High Income ETF
2.58%
Virtus Private Credit Strategy ETF
2.2%
Invesco Global Listed Private Equity ETF
1.07%
Kingsbarn Dividend Opportunity ETF
0%
查看更多
VanEck BDC Income ETF
占比11.48%
ProShares Global Listed Private Equity ETF
占比8.48%
WHITEWOLF Publicly Listed Private Equity ETF
占比7.1%
Putnam BDC Income ETF
占比5.85%
Invesco KBW High Dividend Yield Financial ETF
占比3.18%
WisdomTree Alternative Income Fund
占比2.99%
GraniteShares HIPS US High Income ETF
占比2.58%
Virtus Private Credit Strategy ETF
占比2.2%
Invesco Global Listed Private Equity ETF
占比1.07%
Kingsbarn Dividend Opportunity ETF
占比0%
分红派息
近5年累计派现
3.41B
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Feb 26, 2025
FSK.NB Interim Cash Dividend of gross USD 0.64 paid on Apr 02, 2025 going ex on Mar 19, 2025
Mar 19, 2025
Apr 02, 2025
Mar 19, 2025
Oct 09, 2024
FSK.NB Final Cash Dividend of gross USD 0.64 paid on Dec 18, 2024 going ex on Dec 04, 2024
Dec 04, 2024
Dec 18, 2024
Dec 04, 2024
Aug 06, 2024
FSK.NB Interim Cash Dividend of gross USD 0.64 paid on Oct 02, 2024 going ex on Sep 11, 2024
Sep 11, 2024
Oct 02, 2024
Sep 11, 2024
May 08, 2024
FSK.NB Interim Cash Dividend of gross USD 0.64 paid on Jul 02, 2024 going ex on Jun 12, 2024
Jun 12, 2024
Jul 02, 2024
Jun 12, 2024
Feb 26, 2024
FSK.NB Interim Cash Dividend of gross USD 0.64 paid on Apr 02, 2024 going ex on Mar 12, 2024
Mar 13, 2024
Apr 02, 2024
Mar 12, 2024
Nov 06, 2023
FSK.NB Final Cash Dividend of gross USD 0.64 paid on Jan 03, 2024 going ex on Dec 12, 2023
Dec 13, 2023
Jan 03, 2024
Dec 12, 2023
Aug 08, 2023
FSK.NB Interim Cash Dividend of gross USD 0.64 paid on Oct 03, 2023 going ex on Sep 12, 2023
Sep 13, 2023
Oct 03, 2023
Sep 12, 2023
May 05, 2023
FSK.NB Interim Cash Dividend of gross USD 0.64 paid on Jul 05, 2023 going ex on Jun 13, 2023
Jun 14, 2023
Jul 05, 2023
Jun 13, 2023
Feb 27, 2023
FSK.NB Interim Cash Dividend of gross USD 0.64 paid on Apr 03, 2023 going ex on Mar 14, 2023
Mar 15, 2023
Apr 03, 2023
Mar 14, 2023
Nov 07, 2022
FSK.NB Final Cash Dividend of gross USD 0.61 paid on Jan 03, 2023 going ex on Dec 13, 2022
Dec 14, 2022
Jan 03, 2023
Dec 13, 2022
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拆合股
公告日期
类型
比率
Jun 08, 2020
Merger
4<1
Jun 08, 2020
Merger
4<1
Jun 08, 2020
Merger
4<1
Jun 08, 2020
Merger
4<1
公告日期
类型
比率
Jun 08, 2020
Merger
4<1
Jun 08, 2020
Merger
4<1
Jun 08, 2020
Merger
4<1
Jun 08, 2020
Merger
4<1