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FS KKR Capital Corp

FSK
13.300USD
+0.440+3.42%
收盤 02/09, 16:00美東報價延遲15分鐘
837.54M總市值
13.69本益比TTM

FS KKR Capital Corp

13.300
+0.440+3.42%

關於 FS KKR Capital Corp 公司

FS KKR Capital Corp. is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company is focused on providing customized credit solutions to private middle market United States companies. Its investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Its portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market United States companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private United States companies. It may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over-the-counter market or directly from its target companies as primary market or directly originated investments. The Company is managed by FS/KKR Advisor, LLC.

FS KKR Capital Corp簡介

公司代碼FSK
公司名稱FS KKR Capital Corp
上市日期Apr 16, 2014
CEOForman (Michael C)
員工數量- -
證券類型Ordinary Share
年結日Apr 16
公司地址201 Rouse Blvd
城市PHILADELPHIA
上市交易所NASDAQ OMX NASDAQ Basic NYSE
國家United States of America
郵編19112-1902
電話12154951150
網址https://www.fskkradvisor.com/
公司代碼FSK
上市日期Apr 16, 2014
CEOForman (Michael C)

FS KKR Capital Corp公司高管

名稱
名稱/職務
職務
持股
持股變動
Mr. Daniel Pietrzak
Mr. Daniel Pietrzak
President, Chief Investment Officer, Interested Director
President, Chief Investment Officer, Interested Director
77.50K
+10000.00%
Mr. Steven C. Lilly
Mr. Steven C. Lilly
Chief Financial Officer
Chief Financial Officer
40.36K
--
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. Jeffrey K. (Jeff) Harrow
Mr. Jeffrey K. (Jeff) Harrow
Independent Director
Independent Director
31.01K
+10049.00%
Ms. Barbara Adams
Ms. Barbara Adams
Independent Director
Independent Director
27.37K
+8543.00%
Mr. James H. Kropp, CPA
Mr. James H. Kropp, CPA
Independent Director
Independent Director
25.33K
+1582.00%
Mr. Brian R. Ford
Mr. Brian R. Ford
Independent Director
Independent Director
11.40K
+624.00%
Mr. Stephen S. Sypherd
Mr. Stephen S. Sypherd
General Counsel, Secretary
General Counsel, Secretary
9.62K
--
Mr. Jerel A. Hopkins, J.D.
Mr. Jerel A. Hopkins, J.D.
Independent Director
Independent Director
8.66K
+1004.00%
查看更多
名稱
名稱/職務
職務
持股
持股變動
Mr. Daniel Pietrzak
Mr. Daniel Pietrzak
President, Chief Investment Officer, Interested Director
President, Chief Investment Officer, Interested Director
77.50K
+10000.00%
Mr. Steven C. Lilly
Mr. Steven C. Lilly
Chief Financial Officer
Chief Financial Officer
40.36K
--
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. Jeffrey K. (Jeff) Harrow
Mr. Jeffrey K. (Jeff) Harrow
Independent Director
Independent Director
31.01K
+10049.00%
Ms. Barbara Adams
Ms. Barbara Adams
Independent Director
Independent Director
27.37K
+8543.00%

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 1月25日 週日
更新時間: 1月25日 週日
持股股東
股東類型
持股股東
持股股東
佔比
Commonwealth Financial Network
1.46%
Van Eck Associates Corporation
1.42%
LPL Financial LLC
1.40%
UBS Financial Services, Inc.
1.34%
Generali Insurance Asset Management S.p.A. SGR
0.91%
其他
93.46%
持股股東
持股股東
佔比
Commonwealth Financial Network
1.46%
Van Eck Associates Corporation
1.42%
LPL Financial LLC
1.40%
UBS Financial Services, Inc.
1.34%
Generali Insurance Asset Management S.p.A. SGR
0.91%
其他
93.46%
股東類型
持股股東
佔比
Investment Advisor
21.09%
Investment Advisor/Hedge Fund
5.66%
Hedge Fund
1.78%
Research Firm
1.41%
Private Equity
0.82%
Individual Investor
0.18%
Pension Fund
0.14%
Family Office
0.10%
Bank and Trust
0.05%
其他
68.76%

機構持股

更新時間: 12月8日 週一
更新時間: 12月8日 週一
報告期間
機構數
持股數
持股佔比
持股變動
2025Q4
875
87.19M
31.13%
-7.57M
2025Q3
857
87.75M
34.04%
+186.35K
2025Q2
878
87.65M
34.53%
+4.39M
2025Q1
868
82.83M
34.62%
-14.14M
2024Q4
857
83.94M
32.85%
+5.16M
2024Q3
802
78.12M
33.64%
-3.20M
2024Q2
803
80.87M
34.77%
-4.26M
2024Q1
794
84.45M
37.09%
-19.44M
2023Q4
784
94.17M
35.27%
+1.93M
2023Q3
757
95.46M
38.08%
-2.56M
查看更多

股東持股明細

名稱
持股數
佔比
持股變動
變動比例
公告日期
Commonwealth Financial Network
4.09M
1.46%
-223.39K
-5.18%
Sep 30, 2025
Van Eck Associates Corporation
3.99M
1.42%
+752.96K
+23.26%
Sep 30, 2025
LPL Financial LLC
3.93M
1.4%
+85.30K
+2.22%
Sep 30, 2025
UBS Financial Services, Inc.
3.19M
1.14%
+346.80K
+12.18%
Sep 30, 2025
Generali Insurance Asset Management S.p.A. SGR
2.55M
0.91%
+61.11K
+2.46%
Sep 30, 2025
Morgan Stanley Smith Barney LLC
2.49M
0.89%
-360.92K
-12.66%
Sep 30, 2025
Cura Wealth Advisors, LLC
2.50M
0.89%
+703.58K
+39.26%
Sep 30, 2025
Legal & General Investment Management Ltd.
1.99M
0.71%
-155.79K
-7.26%
Sep 30, 2025
CCLA Investment Management Ltd.
1.70M
0.61%
+90.17K
+5.59%
Sep 30, 2025
LSV Asset Management
1.62M
0.58%
-118.17K
-6.81%
Sep 30, 2025
查看更多

持股ETF

更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
WHITEWOLF Publicly Listed Private Equity ETF
5.49%
ProShares Global Listed Private Equity ETF
4.86%
Putnam BDC Income ETF
4.68%
VanEck BDC Income ETF
3.71%
Invesco KBW High Dividend Yield Financial ETF
3.14%
WisdomTree Private Credit & Alternative Income Fd
2.86%
Virtus Private Credit Strategy ETF
1.98%
GraniteShares HIPS US High Income ETF
1.91%
Invesco Global Listed Private Equity ETF
0.64%
Unusual Whales Subversive Democratic Trading ETF
0%
查看更多
WHITEWOLF Publicly Listed Private Equity ETF
佔比5.49%
ProShares Global Listed Private Equity ETF
佔比4.86%
Putnam BDC Income ETF
佔比4.68%
VanEck BDC Income ETF
佔比3.71%
Invesco KBW High Dividend Yield Financial ETF
佔比3.14%
WisdomTree Private Credit & Alternative Income Fd
佔比2.86%
Virtus Private Credit Strategy ETF
佔比1.98%
GraniteShares HIPS US High Income ETF
佔比1.91%
Invesco Global Listed Private Equity ETF
佔比0.64%
Unusual Whales Subversive Democratic Trading ETF
佔比0%

分紅派息

近5年累計派現 3.07B 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Oct 09, 2025
FSK.NB Final Cash Dividend of gross USD 0.64 paid on Dec 17, 2025 going ex on Dec 03, 2025
Dec 03, 2025
Dec 17, 2025
Dec 03, 2025
Aug 06, 2025
FSK.NB Interim Cash Dividend of gross USD 0.64 paid on Oct 02, 2025 going ex on Sep 17, 2025
Sep 17, 2025
Oct 02, 2025
Sep 17, 2025
May 07, 2025
FSK.NB Interim Cash Dividend of gross USD 0.64 paid on Jul 02, 2025 going ex on Jun 18, 2025
Jun 18, 2025
Jul 02, 2025
Jun 18, 2025
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
查看更多

拆合股

公告日期
除權除息日
類型
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
除權除息日
類型
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
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