FS KKR Capital Corp FSK
Dividend Summary
The next FS KKR Capital Corp dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous FS KKR Capital Corp dividend was 6c and it went ex 19 days ago and it was paid 5 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Special | Quarterly |
Per share | 6c | Sign Up Required |
Declaration date | 09 Oct 2024 (Wed) | 24 Feb 2025 (Mon) |
Ex-div date | 04 Dec 2024 (Wed) | 12 Mar 2025 (Wed) |
Pay date | 18 Dec 2024 (Wed) | 02 Apr 2025 (Wed) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 06 Oct 2027 | 01 Dec 2027 | 15 Dec 2027 | USD | Sign up | — | |
Forecast | Quarterly | 03 Aug 2027 | 08 Sep 2027 | 04 Oct 2027 | USD | Sign up | — | |
Forecast | Quarterly | 05 May 2027 | 09 Jun 2027 | 02 Jul 2027 | USD | Sign up | — | |
Forecast | Quarterly | 22 Feb 2027 | 10 Mar 2027 | 02 Apr 2027 | USD | Sign up | — | |
Forecast | Quarterly | 07 Oct 2026 | 02 Dec 2026 | 16 Dec 2026 | USD | Sign up | — | |
Forecast | Quarterly | 04 Aug 2026 | 09 Sep 2026 | 02 Oct 2026 | USD | Sign up | — | |
Forecast | Quarterly | 06 May 2026 | 10 Jun 2026 | 02 Jul 2026 | USD | Sign up | — | |
Forecast | Quarterly | 23 Feb 2026 | 11 Mar 2026 | 02 Apr 2026 | USD | Sign up | — | |
Forecast | Quarterly | 08 Oct 2025 | 03 Dec 2025 | 17 Dec 2025 | USD | Sign up | — | |
Forecast | Quarterly | 05 Aug 2025 | 10 Sep 2025 | 02 Oct 2025 | USD | Sign up | — | |
Forecast | Quarterly | 07 May 2025 | 11 Jun 2025 | 02 Jul 2025 | USD | Sign up | — | |
Forecast | Quarterly | 24 Feb 2025 | 12 Mar 2025 | 02 Apr 2025 | USD | Sign up | — | |
Paid | Special | 09 Oct 2024 | 04 Dec 2024 | 18 Dec 2024 | USD | — | 6c | |
Paid | Quarterly | 09 Oct 2024 | 04 Dec 2024 | 18 Dec 2024 | USD | 64c | 64c | 😄 |
Paid | Special | 31 Jul 2024 | 11 Sep 2024 | 02 Oct 2024 | USD | — | 6c | |
Paid | Quarterly | 06 Aug 2024 | 11 Sep 2024 | 02 Oct 2024 | USD | 64c | 64c | 😄 |
Paid | Special | 08 May 2024 | 12 Jun 2024 | 02 Jul 2024 | USD | — | 6c | |
Paid | Quarterly | 08 May 2024 | 12 Jun 2024 | 02 Jul 2024 | USD | 64c | 64c | 😄 |
Paid | Special | 06 Nov 2023 | 14 May 2024 | 29 May 2024 | USD | — | 5c | |
Paid | Special | 26 Feb 2024 | 12 Mar 2024 | 02 Apr 2024 | USD | — | 6c | |
Paid | Quarterly | 26 Feb 2024 | 12 Mar 2024 | 02 Apr 2024 | USD | 65.2c | 64c | 😃 |
Paid | Special | 06 Nov 2023 | 13 Feb 2024 | 28 Feb 2024 | USD | — | 5c | |
Paid | Special | 06 Nov 2023 | 12 Dec 2023 | 03 Jan 2024 | USD | — | 6c | |
Paid | Quarterly | 06 Nov 2023 | 12 Dec 2023 | 03 Jan 2024 | USD | 75c | 64c | 😌 |
Paid | Special | 05 May 2023 | 14 Nov 2023 | 29 Nov 2023 | USD | — | 5c | |
Paid | Special | 07 Aug 2023 | 12 Sep 2023 | 03 Oct 2023 | USD | — | 6c | |
Paid | Quarterly | 03 Aug 2023 | 12 Sep 2023 | 03 Oct 2023 | USD | 75c | 64c | 😌 |
Paid | Special | 05 May 2023 | 15 Aug 2023 | 30 Aug 2023 | USD | — | 5c | |
Paid | Special | 05 May 2023 | 13 Jun 2023 | 05 Jul 2023 | USD | — | 6c | |
Paid | Quarterly | 05 May 2023 | 13 Jun 2023 | 05 Jul 2023 | USD | 69.1c | 64c | 😊 |
Paid | Special | 05 May 2023 | 16 May 2023 | 31 May 2023 | USD | — | 5c | |
Paid | Special | 27 Feb 2023 | 14 Mar 2023 | 03 Apr 2023 | USD | — | 6c | |
Paid | Quarterly | 27 Feb 2023 | 14 Mar 2023 | 03 Apr 2023 | USD | 63c | 64c | 😃 |
Paid | Special | 07 Nov 2022 | 13 Dec 2022 | 03 Jan 2023 | USD | — | 7c | |
Paid | Quarterly | 07 Nov 2022 | 13 Dec 2022 | 03 Jan 2023 | USD | 70c | 61c | 😏 |
Paid | Special | 08 Aug 2022 | 13 Sep 2022 | 04 Oct 2022 | USD | — | 6c | |
Paid | Quarterly | 08 Aug 2022 | 13 Sep 2022 | 04 Oct 2022 | USD | 70c | 61c | 😏 |
Paid | Quarterly | 09 May 2022 | 14 Jun 2022 | 05 Jul 2022 | USD | 65c | 68c | 😃 |
Paid | Quarterly | 28 Feb 2022 | 15 Mar 2022 | 04 Apr 2022 | USD | 65c | 63c | 😃 |
Paid | Quarterly | 08 Nov 2021 | 14 Dec 2021 | 04 Jan 2022 | USD | 65c | 62c | 😃 |
Paid | Quarterly | 09 Aug 2021 | 14 Sep 2021 | 04 Oct 2021 | USD | — | 65c | |
Paid | Quarterly | 10 May 2021 | 10 Jun 2021 | 02 Jul 2021 | USD | — | 60c | |
Paid | Quarterly | 01 Mar 2021 | 16 Mar 2021 | 02 Apr 2021 | USD | — | 60c | |
Paid | Quarterly | 09 Nov 2020 | 15 Dec 2020 | 05 Jan 2021 | USD | — | 60c | |
Paid | Quarterly | 10 Aug 2020 | 15 Sep 2020 | 01 Oct 2020 | USD | — | 60c | |
Paid | Quarterly | 06 May 2020 | 05 Jun 2020 | 08 Jun 2020 | USD | — | 15c | |
Paid | Quarterly | 27 Feb 2020 | 17 Mar 2020 | 02 Apr 2020 | USD | — | 19c | |
Paid | Quarterly | 07 Nov 2019 | 17 Dec 2019 | 03 Jan 2020 | USD | — | 19c | |
Paid | Quarterly | 07 Aug 2019 | 17 Sep 2019 | 02 Oct 2019 | USD | — | 19c | |
Paid | Quarterly | 08 May 2019 | 18 Jun 2019 | 02 Jul 2019 | USD | — | 19c | |
Paid | Quarterly | 27 Feb 2019 | 19 Mar 2019 | 02 Apr 2019 | USD | — | 19c | |
Paid | Quarterly | 07 Nov 2018 | 11 Dec 2018 | 02 Jan 2019 | USD | — | 19c | |
Paid | Special | 07 Nov 2018 | 16 Nov 2018 | 03 Dec 2018 | USD | — | 9c | |
Paid | Quarterly | 09 Aug 2018 | 18 Sep 2018 | 02 Oct 2018 | USD | — | 19c | |
Paid | Quarterly | 10 May 2018 | 19 Jun 2018 | 03 Jul 2018 | USD | — | 19c | |
Paid | Quarterly | 01 Mar 2018 | 20 Mar 2018 | 03 Apr 2018 | USD | — | 19c | |
Paid | Quarterly | 09 Nov 2017 | 19 Dec 2017 | 03 Jan 2018 | USD | — | 19c | |
Paid | Quarterly | 09 Aug 2017 | 19 Sep 2017 | 03 Oct 2017 | USD | — | 22.28c | |
Paid | Quarterly | 10 May 2017 | 19 Jun 2017 | 05 Jul 2017 | USD | — | 22.28c | |
Paid | Quarterly | 01 Mar 2017 | 20 Mar 2017 | 04 Apr 2017 | USD | — | 22.28c | |
Paid | Quarterly | 09 Nov 2016 | 19 Dec 2016 | 04 Jan 2017 | USD | — | 22.28c | |
Paid | Quarterly | 09 Aug 2016 | 19 Sep 2016 | 04 Oct 2016 | USD | — | 22.28c | |
Paid | Quarterly | 09 May 2016 | 20 Jun 2016 | 05 Jul 2016 | USD | — | 22.28c | |
Paid | Quarterly | 29 Feb 2016 | 21 Mar 2016 | 04 Apr 2016 | USD | — | 22.28c | |
Paid | Quarterly | – | 18 Dec 2015 | 05 Jan 2016 | USD | — | 22.28c | |
Paid | Quarterly | – | 21 Sep 2015 | 02 Oct 2015 | USD | — | 22.28c | |
Paid | Quarterly | – | 22 Jun 2015 | 02 Jul 2015 | USD | — | 22.28c | |
Paid | Quarterly | 13 Jan 2015 | 23 Mar 2015 | 02 Apr 2015 | USD | — | 22.28c | |
Paid | Monthly | 05 Dec 2014 | 18 Dec 2014 | 05 Jan 2015 | USD | — | 7.43c | |
Paid | Monthly | 06 Nov 2014 | 18 Nov 2014 | 02 Dec 2014 | USD | — | 7.43c | |
Paid | Special | 10 Oct 2014 | 29 Oct 2014 | 14 Nov 2014 | USD | — | 10c | |
Paid | Monthly | 10 Oct 2014 | 23 Oct 2014 | 04 Nov 2014 | USD | — | 7.43c | |
Paid | Monthly | 04 Sep 2014 | 22 Sep 2014 | 02 Oct 2014 | USD | — | 7.43c | |
Paid | Monthly | 05 Aug 2014 | 21 Aug 2014 | 03 Sep 2014 | USD | — | 7.43c | |
Paid | Special | 01 Jul 2014 | 29 Jul 2014 | 15 Aug 2014 | USD | — | 10c | |
Paid | Monthly | 01 Jul 2014 | 23 Jul 2014 | 04 Aug 2014 | USD | — | 7.43c | |
Paid | Monthly | 03 Jun 2014 | 20 Jun 2014 | 02 Jul 2014 | USD | — | 7.43c | |
Paid | Monthly | 05 May 2014 | 27 May 2014 | 30 May 2014 | USD | — | 7.43c | |
Paid | Monthly | 31 Mar 2014 | 05 May 2014 | 30 Apr 2014 | USD | — | 7.43c |
Year | Amount | Change |
---|---|---|
2006 | 0.0c | — |
2007 | 0.0c | 0% |
2008 | 0.0c | 0% |
2009 | 0.0c | 0% |
2010 | 0.0c | 0% |
2011 | 0.0c | 0% |
2012 | 0.0c | 0% |
2013 | 0.0c | 0% |
2014 | 66.87c | 100% |
2015 | 89.12c | 33.3% |
2016 | 89.12c | 0% |
2017 | 85.84c | -3.7% |
2018 | 76.0c | -11.5% |
2019 | 76.0c | 0% |
2020 | 154.0c | 102.6% |
2021 | 247.0c | 60.4% |
2022 | 253.0c | 2.4% |
2023 | 256.0c | 1.2% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required |
FS KKR Capital Corp Optimized Dividend Chart
- Dividend Yield Today
- 12.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 19.3% on 10 September 2024
- 52 Week Low
- 1.5% on 14 May 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About FS KKR Capital Corp
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. 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.
- Sector
- Financial Services
- Country
- United States
- Share Price
- $21.29 (yesterday's closing price)
- Shares in Issue
- 280 million
- Market Cap
- $6.0bn
- 1.5
- 0
- Market Indices
- none