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FS KKR Capital Corp

FSK

20.390USD

-0.110-0.54%
Giờ giao dịch ETBáo giá bị trễ 15 phút
5.71BVốn hóa
10.73P/E TTM

FS KKR Capital Corp

20.390

-0.110-0.54%
Thêm thông tin về FS KKR Capital Corp Công ty
FS KKR Capital Corp. is an externally managed, non-diversified, closed-end management investment company, which regulates as a business development company (BDC). It 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 composed 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. In addition, a portion of its portfolio may be comprised of corporate bonds, structured products, other debt securities and derivatives, including total return swaps and credit default swaps. It invests in sectors, such as financial services, commercial and professional services, among others. It is managed by FS/KKR Advisor, LLC.
Thông tin công ty
Mã chứng khoánFSK
Tên công tyFS KKR Capital Corp
Ngày IPOApr 16, 2014
Giám đốc điều hànhMr. Michael C. Forman, J.D.
Số lượng nhân viên- -
Loại chứng khoánOrdinary Share
Kết thúc năm tài chínhApr 16
Địa chỉ201 Rouse Blvd
Thành phốPHILADELPHIA
Sàn giao dịch chứng khoánNYSE Consolidated
Quốc giaUnited States of America
Mã bưu điện19112-1902
Điện thoại12154951150
Trang webhttps://www.fskkradvisor.com/
Mã chứng khoánFSK
Ngày IPOApr 16, 2014
Giám đốc điều hànhMr. Michael C. Forman, J.D.
Lãnh đạo công ty
Tên
Tên/Chức vụ
Chức vụ
Tỷ lệ sở hữu cổ phần
Thay đổi
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
--
Xem thêm
Tên
Tên/Chức vụ
Chức vụ
Tỷ lệ sở hữu cổ phần
Thay đổi
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%
Phân tích doanh thu
Không có dữ liệu
Không có dữ liệu
Theo Doanh nghiệp
Theo Khu vực
Không có dữ liệu
Thống kê Cổ phần
Thời gian cập nhật: T7, 2 Th08
Thời gian cập nhật: T7, 2 Th08
Cổ đông
Loại Cổ đông
Cổ đông
Cổ đông
Tỷ trọng
Commonwealth Financial Network
1.53%
LPL Financial LLC
1.31%
Van Eck Associates Corporation
1.07%
Morgan Stanley Smith Barney LLC
0.98%
Generali Insurance Asset Management S.p.A. SGR
0.89%
Other
94.21%
Cổ đông
Cổ đông
Tỷ trọng
Commonwealth Financial Network
1.53%
LPL Financial LLC
1.31%
Van Eck Associates Corporation
1.07%
Morgan Stanley Smith Barney LLC
0.98%
Generali Insurance Asset Management S.p.A. SGR
0.89%
Other
94.21%
Loại Cổ đông
Cổ đông
Tỷ trọng
Investment Advisor
21.05%
Investment Advisor/Hedge Fund
5.26%
Research Firm
1.59%
Hedge Fund
0.95%
Private Equity
0.83%
Family Office
0.28%
Individual Investor
0.18%
Bank and Trust
0.05%
Pension Fund
0.03%
Other
69.78%
Cổ phần của tổ chức
Thời gian cập nhật: T3, 1 Th07
Thời gian cập nhật: T3, 1 Th07
Chu kỳ Báo cáo
Số lượng tổ chức
Cổ phiếu nắm giữ
Tỷ trọng
Thay đổi
2025Q2
874
84.75M
30.26%
-15.05M
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
Xem thêm
Hoạt động của Cổ đông
Tên
Cổ phiếu nắm giữ
Tỷ trọng
Thay đổi
Thay đổi %
Ngày
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
Generali Insurance Asset Management S.p.A. SGR
2.04M
0.73%
+1.23M
+152.00%
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
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
Xem thêm
ETF liên quan
Thời gian cập nhật: T7, 2 Th08
Thời gian cập nhật: T7, 2 Th08
Tên
Tỷ trọng
ProShares Global Listed Private Equity ETF
8.84%
WHITEWOLF Publicly Listed Private Equity ETF
7.81%
Putnam BDC Income ETF
5.03%
VanEck BDC Income ETF
4.42%
WisdomTree Private Credit & Alternative Income Fd
2.91%
Invesco KBW High Dividend Yield Financial ETF
2.79%
GraniteShares HIPS US High Income ETF
2.56%
Virtus Private Credit Strategy ETF
1.86%
Invesco Global Listed Private Equity ETF
0.7%
Even Herd Long Short ETF
0%
Xem thêm
ProShares Global Listed Private Equity ETF
Tỷ trọng8.84%
WHITEWOLF Publicly Listed Private Equity ETF
Tỷ trọng7.81%
Putnam BDC Income ETF
Tỷ trọng5.03%
VanEck BDC Income ETF
Tỷ trọng4.42%
WisdomTree Private Credit & Alternative Income Fd
Tỷ trọng2.91%
Invesco KBW High Dividend Yield Financial ETF
Tỷ trọng2.79%
GraniteShares HIPS US High Income ETF
Tỷ trọng2.56%
Virtus Private Credit Strategy ETF
Tỷ trọng1.86%
Invesco Global Listed Private Equity ETF
Tỷ trọng0.7%
Even Herd Long Short ETF
Tỷ trọng0%
Cổ tức
Tổng cộng 3.41B USD đã được phân phối dưới dạng cổ tức trong 5 năm qua.
Ngày
Cổ tức
Ngày ghi sổ
Ngày thanh toán
Ngày không hưởng cổ tức
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
Xem thêm
Chia tách cổ phiếu
Ngày
Loại
Tỷ lệ
Jun 08, 2020
Merger
4<1
Jun 08, 2020
Merger
4<1
Jun 08, 2020
Merger
4<1
Jun 08, 2020
Merger
4<1
Ngày
Loại
Tỷ lệ
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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