FS KKR Capital Corp.
NYSE•FSK
CEO: Mr. Michael Craig Forman J.D.
セクター: Financial Services
業種: Asset Management
上場日: 2014-04-16
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor. Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2.5 billion. It focus on providing customized one-stop credit solutions to private upper middle market companies with annual EBITDA of $50 million to $100 million at the time of investment. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.
連絡先情報
時価総額
$2.87B
PER (TTM)
261.2
0
配当利回り
27.3%
52週高値
$22.68
52週安値
$10.04
52週レンジ
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$209.00M+0.00%
直近4四半期の推移
EPS
-$0.41+0.00%
直近4四半期の推移
フリーCF
$195.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Net Investment Income Decline Net investment income was $654M in 2025, down from $813M in 2024, driven by lower yields and asset placement.
Portfolio Fair Value Shrinkage Total investments fair value ended at $13.01B as of December 31, 2025, reflecting portfolio activity and unrealized depreciation.
Direct Originations Strategy Direct Originations comprise 97.1% of total portfolio fair value, emphasizing negotiated deal flow consistent with investment focus.
Debt Yield Compression Weighted average yield on all debt investments fell to 9.3% in 2025, compared to 10.7% reported in the prior year.
リスク要因
Rising Non-Accrual Rate Non-accrual investments increased to 3.4% of fair value in 2025, up from 2.2% last year, signaling potential credit stress.
Net Asset Decline Net assets decreased by $773M during 2025, resulting in only $11M net increase from operations for the entire year.
Variable Rate Exposure High 60.9% of portfolio is variable rate debt, making interest income sensitive to benchmark rate changes and interest rate floors.
Level 3 Valuation Uncertainty 67% of investments are Level 3, relying heavily on unobservable inputs and management judgment for fair value determination.
見通し
Advisory Agreement Continuity Advisory Agreement re-approved for one year term on April 17, 2025, ensuring continuity of investment management expertise.
Leverage Headroom Maintained Asset coverage ratio stands at 177% as of year-end 2025, maintaining sufficient headroom above the 150% minimum requirement.
Future Equity Sales Authority Authority remains to sell common stock below net asset value until August 15, 2026, subject to Board determination.
COPJV Ownership Adjustment February 2026 transaction adjusted COPJV ownership, reducing FSK's stake to 78.9% while SCRS increased its commitment.
同業比較
売上高 (TTM)
$2.32B
$736.00M
$734.76M
粗利益率 (最新四半期)
425.9%
122.7%
106.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ARCC | $13.24B | 9.9 | 9.2% | 51.2% |
| MAIN | $5.02B | 10.2 | 16.9% | 43.0% |
| GBDC | $3.28B | 9.9 | 8.3% | 54.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-4.8%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし