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FS KKR Capital Corp

FSK

22.470USD

+0.210+0.94%
終値 07/17, 16:00ET15分遅れの株価
6.29B時価総額
11.83直近12ヶ月PER

FS KKR Capital Corp

22.470

+0.210+0.94%
詳細情報 FS KKR Capital Corp 企業名
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.
企業情報
企業コードFSK
会社名FS KKR Capital Corp
上場日Apr 16, 2014
設立日2007
最高経営責任者「CEO」Mr. Michael C. Forman, J.D.
従業員数- -
証券種類Ordinary Share
決算期末Apr 16
本社所在地201 Rouse Blvd
都市PHILADELPHIA
証券取引所NYSE Consolidated
United States of America
郵便番号19112-1902
電話番号12154951150
ウェブサイトhttps://www.fskkradvisor.com/
企業コードFSK
上場日Apr 16, 2014
設立日2007
役員一覧
会社名
会社名/ポジション
ポジション
株式保有
変動額
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
170.52K
-53.01%
Mr. Daniel Pietrzak
Mr. Daniel Pietrzak
President, Chief Investment Officer, Interested Director
President, Chief Investment Officer, Interested Director
67.50K
--
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
+47.94%
Ms. Barbara Adams
Ms. Barbara Adams
Independent Director
Independent Director
27.37K
+45.39%
Mr. James H. Kropp, CPA
Mr. James H. Kropp, CPA
Independent Director
Independent Director
25.33K
+6.66%
Mr. Brian R. Ford
Mr. Brian R. Ford
Independent Director
Independent Director
11.40K
+5.79%
Mr. Stephen S. Sypherd
Mr. Stephen S. Sypherd
General Counsel, Secretary
General Counsel, Secretary
9.62K
--
詳細を見る
会社名
会社名/ポジション
ポジション
株式保有
変動額
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
170.52K
-53.01%
Mr. Daniel Pietrzak
Mr. Daniel Pietrzak
President, Chief Investment Officer, Interested Director
President, Chief Investment Officer, Interested Director
67.50K
--
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
+47.94%
収益内訳
データなし
データなし
事業別
地域別
データなし
株主
更新時刻: Fri, May 16
更新時刻: Fri, May 16
株主統計
種類
株主統計
株主統計
比率
Commonwealth Financial Network
1.53%
LPL Financial LLC
1.31%
Van Eck Associates Corporation
1.07%
Morgan Stanley Smith Barney LLC
0.98%
UBS Financial Services, Inc.
0.78%
Other
94.32%
株主統計
株主統計
比率
Commonwealth Financial Network
1.53%
LPL Financial LLC
1.31%
Van Eck Associates Corporation
1.07%
Morgan Stanley Smith Barney LLC
0.98%
UBS Financial Services, Inc.
0.78%
Other
94.32%
種類
株主統計
比率
Investment Advisor
21.12%
Investment Advisor/Hedge Fund
5.29%
Research Firm
1.59%
Hedge Fund
0.97%
Private Equity
0.84%
Family Office
0.27%
Individual Investor
0.18%
Bank and Trust
0.05%
Pension Fund
0.03%
Other
69.67%
機関投資家保有株
更新時刻: Tue, Jul 1
更新時刻: Tue, Jul 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q2
861
84.58M
30.20%
-12.91M
2025Q1
887
84.71M
30.25%
-13.23M
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
詳細を見る
株主動向
会社名
保有株式数
比率
変動額
変動率
日付
Commonwealth Financial Network
4.29M
1.53%
-88.05K
-2.01%
Mar 31, 2025
LPL Financial LLC
3.68M
1.31%
+98.65K
+2.75%
Mar 31, 2025
Van Eck Associates Corporation
3.01M
1.07%
-3.41M
-53.12%
Mar 31, 2025
Morgan Stanley Smith Barney LLC
2.75M
0.98%
-105.84K
-3.71%
Mar 31, 2025
UBS Financial Services, Inc.
2.19M
0.78%
+53.52K
+2.51%
Mar 31, 2025
Legal & General Investment Management Ltd.
2.08M
0.74%
-17.50K
-0.83%
Mar 31, 2025
Generali Insurance Asset Management S.p.A. SGR
2.04M
0.73%
+1.23M
+152.00%
Mar 31, 2025
Cambridge Investment Research Advisors, Inc.
1.93M
0.69%
-13.10K
-0.67%
Mar 31, 2025
Cura Wealth Advisors, LLC
1.78M
0.64%
+19.37K
+1.10%
Mar 31, 2025
LSV Asset Management
1.78M
0.64%
-110.67K
-5.85%
Mar 31, 2025
詳細を見る
関連ETF
更新時刻: Sun, Jul 6
更新時刻: Sun, Jul 6
銘柄名
比率
ProShares Global Listed Private Equity ETF
9.25%
WHITEWOLF Publicly Listed Private Equity ETF
8.15%
Putnam BDC Income ETF
4.83%
VanEck BDC Income ETF
4.42%
WisdomTree Alternative Income Fund
3.04%
Invesco KBW High Dividend Yield Financial ETF
2.99%
GraniteShares HIPS US High Income ETF
2.56%
Virtus Private Credit Strategy ETF
1.85%
Invesco Global Listed Private Equity ETF
0.94%
Even Herd Long Short ETF
0%
詳細を見る
ProShares Global Listed Private Equity ETF
比率9.25%
WHITEWOLF Publicly Listed Private Equity ETF
比率8.15%
Putnam BDC Income ETF
比率4.83%
VanEck BDC Income ETF
比率4.42%
WisdomTree Alternative Income Fund
比率3.04%
Invesco KBW High Dividend Yield Financial ETF
比率2.99%
GraniteShares HIPS US High Income ETF
比率2.56%
Virtus Private Credit Strategy ETF
比率1.85%
Invesco Global Listed Private Equity ETF
比率0.94%
Even Herd Long Short ETF
比率0%
配当金
過去5年間の配当金総支払額は 3.41B 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
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
詳細を見る
株式分割
日付
種類
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
日付
種類
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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