FS KKR Capital Corp
FSK20.303USD
-0.197-0.96%
交易中 （美東）報價延遲15分鐘
5.69B總市值
10.69本益比TTM
關於 FS KKR Capital Corp 公司
FS KKR Capital Corp. 是一家外部管理的非多元化封閉式管理投資公司，作爲一家業務發展公司 (BDC) 進行監管。該公司專注於爲美國中型私營企業提供定製信貸解決方案。其投資目標是創造當前收入，並在較小程度上實現長期資本增值。其投資組合主要由美國中型私營企業的優先擔保貸款和次級擔保貸款投資組成，以及美國私營企業的次級貸款和某些資產融資貸款（在較小程度上）。此外，其投資組合的一部分可能由公司債券、結構性產品、其他債務證券和衍生品組成，包括總回報掉期和信用違約掉期。該公司投資於金融服務、商業和專業服務等行業。該公司由 FS/KKR Advisor, LLC 管理。
公司簡介
公司代碼FSK
公司名稱FS KKR Capital Corp
上市日期Apr 16, 2014
CEOMr. Michael C. Forman, J.D.
員工數量- -
證券類型Ordinary Share
年結日Apr 16
公司地址201 Rouse Blvd
城市PHILADELPHIA
上市交易所NYSE Consolidated
國家United States of America
郵編19112-1902
電話12154951150
網址https://www.fskkradvisor.com/
公司代碼FSK
上市日期Apr 16, 2014
CEOMr. Michael C. Forman, J.D.
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
--
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名稱
名稱/職務
職務
持股
持股變動
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%
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 8月2日 週六
更新時間: 8月2日 週六
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
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
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持股ETF
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
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%
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ProShares Global Listed Private Equity ETF
佔比8.84%
WHITEWOLF Publicly Listed Private Equity ETF
佔比7.81%
Putnam BDC Income ETF
佔比5.03%
VanEck BDC Income ETF
佔比4.42%
WisdomTree Private Credit & Alternative Income Fd
佔比2.91%
Invesco KBW High Dividend Yield Financial ETF
佔比2.79%
GraniteShares HIPS US High Income ETF
佔比2.56%
Virtus Private Credit Strategy ETF
佔比1.86%
Invesco Global Listed Private Equity ETF
佔比0.7%
Even Herd Long Short ETF
佔比0%
分紅派息
近5年累計派現
3.41B
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
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拆合股
公告日期
類型
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
公告日期
類型
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
