FS KKR Capital FSK

FS KKR Capital announces dividend payments

Item 2.02 Reports results, Item 7.01 Investor disclosure

Form
8-K
Filed
Importance
Major
  1. Declared $0.44 per share regular cash distribution
  2. Declared $0.20 per share special cash distribution
  3. Payments scheduled for December 15 and December 24, 2026

Written from the 8-K on EDGAR. AI can make mistakes. Check the filing.

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The reading, claim by claim

  1. The press release provides details on net investment income, net asset value, and earnings per share.
  2. The filing also includes a disclosure about financial statements and exhibits.
  3. The press release states that net investment income was $0.46 per share for the quarter ended September 30, 2026, compared to $0.44 per share for the quarter ended June 30, 2026.
  4. Adjusted net investment income was $0.46 per share, compared to $0.43 per share for the previous quarter.
  5. Earnings (Loss) per share were $0.26, compared to ($0.13) for the quarter ended June 30, 2026.
  6. These distributions are scheduled to be paid in December 2026.
  7. The press release includes details about the Company's portfolio and investment activities.

7 of 7 claims matched the filing text.

For perspective, checked against its own source

From the 10-Q for the quarter ended June 30, 2026

  • In its 10-Q for the quarter ended June 30, 2026, FS KKR Capital Corp reported a net income of -$34.0 million.

From the filing

Item 2.02.

Item 2.02.

Results of Operations and Financial Condition.

On November 5, 2026, FS KKR Capital Corp. (the "Company") issued a press release (the "Press Release") providing an overview of its results for the quarter ended

September 30, 2026.

A copy of the Press Release is attached hereto as Exhibit 99.11 and is incorporated herein by reference.

The information in this Item 2.02, including Exhibit 99.1, is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section, and is not incorporated by reference into any filing under the Securities Act of 1933, as amended (the "Securities Act"), or the Exchange Act, unless it is specifically incorporated by reference therein.

Item 7.01.

Item 7.01.

Regulation FD Disclosure.

As previously disclosed on October 8, 2026, the Company announced via press release that on October 7, 2026, the Company's Board of Directors declared (i) a regular cash distribution on shares of the Company's common stock totaling $0.44 per share, which will be paid on or about December 24, 20266 to stockholders of record as of the close of business on December 16, 2026, and (ii) a special cash distribution on shares of the Company's common stock totaling $0.20 per share, which will be paid on or about December 15, 20266 to stockholders of record as of the close of business on December 1, 2026.

The Company will make available under the "Events

& Presentations" page within the "For Investors" section of the Company's website ( www.fskkrcapitalcorp.com ) a presentation containing financial and operating information in advance of its previously announced November 5, 2026 conference call.

The information furnished in this Item 7.01 shall not be deemed to be "filed" for purposes of Section 18 of the Exchange Act, or otherwise subject to the liabilities of that section, and is not incorporated by reference into any filing under the Securities Act or the Exchange Act.

Forward-Looking Statements

This Current Report on Form 8-K may contain certain forward-looking statements that are not historical facts, including, without limitation, statements with regard to future events or the future performance or financial condition of the Company. Words such as "anticipate," "believe," "expect," "intend", "project" and "future" or similar expressions indicate forward-looking statements, although not all forward-looking statements include these words. These forward-looking statements are not guarantees of performance or events and are subject to risks, uncertainties and other factors, some of which are beyond the Company's control and difficult to predict and could cause actual results or future events to differ materially from those expressed or forecasted in the forward-looking statements for any reason, including those factors set forth in "Item 1A. Risk Factors" in the Company's most recent Annual Report on Form 10-K and subsequent filings. These forward-looking statements are subject to the inherent uncertainties in predicting future results and conditions. Certain factors could cause actual results or future events to differ materially from those projected in these forward-looking statements. Factors that could cause actual results or future events to differ materially include, without limitation, changes in the economy, geo-political risks, risks associated with possible disruption in the Company's operations or the economy generally due to terrorism, natural disasters or pandemics, future changes in laws or regulations and conditions in the Company's operating area, and the price at which shares of common stock may trade on the New York Stock Exchange. Some of these factors are enumerated in the filings the Company makes with the Securities and Exchange Commission. The Company has based the forward-looking statements included herein on information available to the Company on the date hereof. Except as required by federal securities laws, the Company undertakes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

Item 9.01.

Item 9.01.2

Financial Statements and Exhibits.2

(d) Exhibits.

EXHIBIT

NUMBER

DESCRIPTION

99.1

Press Release, dated November 5, 2026.

104

Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURE

Pursuant to the requirements of the Securities

Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

FS KKR Capital Corp.

Date: November 5, 2026

By:

/s/ Stephen Sypherd

Stephen Sypherd

General Counsel and Secretary

EXHIBIT INDEX EXHIBIT

NUMBER

DESCRIPTION

99.1

Press Release, dated November 5, 2026.

FS KKR Capital Corp. Announces Third Quarter1

2026 Results1

PHILADELPHIA, PA AND NEW YORK, NY - November

5, 2026 - FS KKR Capital Corp. (NYSE: FSK), or the Company, today announced its financial and operating results for the quarter ended September 30, 2026, and that its board of directors previously, on October 7, 2026, declared a fourth quarter 2026 distribution of $0.44 per share to common stockholders and a special distribution of $0.20 per share to common stockholders.

Financial and Operating Highlights for the Quarter Ended

September 30, 2026 (1) Net investment income of $0.46 per share, compared to $0.44 per share for the quarter ended June 30, 20263 Adjusted net investment income (2) of $0.46 per share, compared to $0.43 per share for the quarter ended June 30, 20264 Net asset value of $18.28 per share as of September 30, 2026, compared to $18.30 per share as of June 30, 2026 Total net realized and unrealized loss of $0.19 per share, compared to a total net realized and unrealized loss of $0.56 per share for the quarter ended June 30, 2026 Adjusted net realized and unrealized loss (2) of $0.18 per share, compared to adjusted net realized and unrealized loss of $0.55 per share for the quarter ended June 30, 2026 Earnings (Loss) per share of $0.26, compared to Earnings (Loss) per share of ($0.13) for the quarter ended June 30, 20265

Total purchases of $335 million versus $442 million of sales and repayments

Debt to equity ratio as of September 30, 2026 was 127%, compared to 127% as of June 30, 2026 Net debt to equity ratio (3) as of September 30, 2026 was 125%, compared to 122% as of June 30, 2026 Paid a third quarter 2026 distribution of $0.44 per share to common stockholders (4)

"During the third quarter, FSK continued making progress toward our previously stated strategic goals," said Michael C. Forman, Chief Executive Officer and Chairman. "During the quarter we repurchased approximately six million shares of common stock at a weighted average price of $11.24 per share, totaling approximately $69 million. In addition, we received full and partial repayments of portfolio investments totaling $442 million. As our investment team continues focusing on portfolio rotation, we expect our portfolio will move toward more first lien exposure."

Subsequent Events

During the period from October 1, 2026 through October 30,

2026, the Company repurchased 1,546,162 shares of common stock pursuant to the board-authorized share repurchase program at an average price per share (inclusive of commissions paid) of $10.88 (totaling $17 million). All such repurchases were made on the Company's behalf by a third-party agent on the open market at prices below net asset value per share in transactions intended to qualify for the safe harbors provided by Rules 10b5-1 and 10b-18 under the Exchange Act of 1934, as amended. The shares repurchased during the period from October 1, 2026 through October 30, 2026 are in addition to 6,533,672 shares of common stock (totaling $73 million at an average price per share, inclusive of commissions paid, of $11.20) repurchased from the commencement of the repurchase plan on June 29, 2026, through the end of the third quarter. The weighted average purchase price of all shares repurchased from June 29, 2026 to October 30, 2026 (inclusive of commissions paid) was $11.14.

1

Common Stock Distributions for Fourth Quarter 2026

As previously announced, on October 7, 2026, FSK's board of directors declared (i) a fourth quarter 2026 distribution of $0.44 per share to common stockholders, which will be paid on or about December 24, 2026 to common stockholders of record as of the close of business on December 16, 2026, and (ii) a special distribution of $0.20 per share to common stockholders, which will be paid on or about December 15, 2026 to common stockholders of record as of the close of business on December 1, 2026.

The special distribution amount represents a portion of the Company's estimated accumulated spillback income and is intended to distribute additional taxable income to shareholders in connection with the Company's maintenance of its treatment as a regulated investment company under the Internal Revenue Code of 1986, as amended.

Declaration of Convertible Preferred Stock Dividend for Fourth Quarter 2026

On October 28, 2026, FSK's board of directors declared a cash dividend on FSK's convertible preferred stock for the period from September 30, 2026 to, but excluding, December 31, 2026 in the amount of $0.3125 per preferred share, which will be paid on or about December 31, 2026 to the convertible preferred stockholders of record as of the close of business on December 15, 2026.

2

Portfolio Highlights as of September 30, 2026

Total fair value of investments was $11.3 billion7 of which 63.2% was invested in senior secured securities.

Weighted average annual yield on accruing debt investments (5) was 10.0%7, compared to 9.8% as of June 30, 2026.

Weighted average annual yield on all debt investments (5) was 9.0%, compared to 8.8% as of June 30, 2026.

Exposure to the top ten largest portfolio companies by fair value was 21%, compared to 21% as of June 30, 2026.

As of September 30, 2026, investments on non-accrual status represented 3.4% and 6.4% of the total investment portfolio at fair value and amortized cost, re

Data on this page was fetched . The filing on SEC.gov is the record.