
NYSEFinancial ServicesAsset Management
最新資料
US$10.75
−US$0.06 · -0.56%
FS KKR Capital Corp. operates as a Business Development Company (BDC) with a primary investment focus on debt instruments. The firm delivers bespoke financing options specifically tailored for privately held, mid-sized American enterprises. Its investment portfolio predominantly comprises senior secured debt, though it also allocates a smaller portion to subordinated debt issued by these same private U.S. middle-market firms. The company acquires stakes in these loans either by participating in secondary market transactions or by directly providing capital to target companies as primary market investments. Its debt investment spectrum further includes first-lien and second-lien senior secured loans, alongside, to a lesser degree, subordinated or mezzanine loans. As part of its debt financing arrangements, the firm frequently obtains equity participation, such as warrants or options, serving as supplementary compensation. Beyond debt, FS KKR may also acquire non-controlling stakes in common or preferred equity of its target companies, either alongside a debt investment or through co-investment partnerships with financial sponsors. Furthermore, when opportunities arise, the fund is open to investing in corporate bonds and comparable fixed-income instruments. The fund explicitly avoids investments in nascent start-ups, companies undergoing turnaround situations, or those presenting speculative business models. Its focus remains squarely on established small to mid-sized enterprises located within the United States, specifically targeting firms with annual revenues ranging from $10 million to $2.5 billion. For private upper middle-market companies, FS KKR emphasizes comprehensive "one-stop" credit solutions, targeting those with annual EBITDA between $50 million and $100 million at the time of investment. When divesting from its securities, the company typically utilizes privately negotiated over-the-counter sales. For less liquid or illiquid holdings, alternative exit strategies include debt repayment, an initial public offering (IPO) of the underlying company, a merger, an outright sale, or a recapitalization event.
前收盤價
US$10.75
−US$0.06 · -0.56%
盤前
US$10.74
−US$0.01 · -0.09%
10月8日 上午8:31 ET
盤中時間採用ET。市場資料可能有所延遲。
FS KKR Capital Corp. operates as a Business Development Company (BDC) with a primary investment focus on debt instruments. The firm delivers bespoke financing options specifically tailored for privately held, mid-sized American enterprises. Its investment portfolio predominantly comprises senior secured debt, though it also allocates a smaller portion to subordinated debt issued by these same private U.S. middle-market firms. The company acquires stakes in these loans either by participating in secondary market transactions or by directly providing capital to target companies as primary market investments. Its debt investment spectrum further includes first-lien and second-lien senior secured loans, alongside, to a lesser degree, subordinated or mezzanine loans. As part of its debt financing arrangements, the firm frequently obtains equity participation, such as warrants or options, serving as supplementary compensation. Beyond debt, FS KKR may also acquire non-controlling stakes in common or preferred equity of its target companies, either alongside a debt investment or through co-investment partnerships with financial sponsors. Furthermore, when opportunities arise, the fund is open to investing in corporate bonds and comparable fixed-income instruments. The fund explicitly avoids investments in nascent start-ups, companies undergoing turnaround situations, or those presenting speculative business models. Its focus remains squarely on established small to mid-sized enterprises located within the United States, specifically targeting firms with annual revenues ranging from $10 million to $2.5 billion. For private upper middle-market companies, FS KKR emphasizes comprehensive "one-stop" credit solutions, targeting those with annual EBITDA between $50 million and $100 million at the time of investment. When divesting from its securities, the company typically utilizes privately negotiated over-the-counter sales. For less liquid or illiquid holdings, alternative exit strategies include debt repayment, an initial public offering (IPO) of the underlying company, a merger, an outright sale, or a recapitalization event.
日內區間
目前US$10.75
52週區間
目前US$10.75
盤中時間採用ET。市場資料可能有所延遲。
FS KKR Capital Corp. operates as a Business Development Company (BDC) with a primary investment focus on debt instruments. The firm delivers bespoke financing options specifically tailored for privately held, mid-sized American enterprises. Its investment portfolio predominantly comprises senior secured debt, though it also allocates a smaller portion to subordinated debt issued by these same private U.S. middle-market firms. The company acquires stakes in these loans either by participating in secondary market transactions or by directly providing capital to target companies as primary market investments. Its debt investment spectrum further includes first-lien and second-lien senior secured loans, alongside, to a lesser degree, subordinated or mezzanine loans. As part of its debt financing arrangements, the firm frequently obtains equity participation, such as warrants or options, serving as supplementary compensation. Beyond debt, FS KKR may also acquire non-controlling stakes in common or preferred equity of its target companies, either alongside a debt investment or through co-investment partnerships with financial sponsors. Furthermore, when opportunities arise, the fund is open to investing in corporate bonds and comparable fixed-income instruments. The fund explicitly avoids investments in nascent start-ups, companies undergoing turnaround situations, or those presenting speculative business models. Its focus remains squarely on established small to mid-sized enterprises located within the United States, specifically targeting firms with annual revenues ranging from $10 million to $2.5 billion. For private upper middle-market companies, FS KKR emphasizes comprehensive "one-stop" credit solutions, targeting those with annual EBITDA between $50 million and $100 million at the time of investment. When divesting from its securities, the company typically utilizes privately negotiated over-the-counter sales. For less liquid or illiquid holdings, alternative exit strategies include debt repayment, an initial public offering (IPO) of the underlying company, a merger, an outright sale, or a recapitalization event.
日內區間
目前US$10.75
52週區間
目前US$10.75
獲利能力占已公布營收的百分比。
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 11.71億 USD | 11.1億 USD | 12.3億 USD | 4.63億 USD | 17.65億 USD |
| 銷貨成本 | 3.56億 USD | 4.46億 USD | 4.51億 USD | 3.51億 USD | 2.22億 USD |
| 毛利 | 8.15億 USD | 6.64億 USD | 7.79億 USD | 1.12億 USD | 15.43億 USD |
| 銷售、一般及管理費用 | — | 3700萬 USD | 4200萬 USD | 4200萬 USD | 3400萬 USD |
| 營業費用 | 2.35億 USD | 5600萬 USD | 5800萬 USD | −400萬 USD | 1600萬 USD |
| 利息收入 | 14.83億 USD | 13.83億 USD | 14.87億 USD | 12.69億 USD | 7.94億 USD |
| 利息支出 | 4.64億 USD | 4.46億 USD | 4.51億 USD | 3.51億 USD | 2.22億 USD |
| 折舊和攤銷 | 2400萬 USD | — | — | — | — |
| 營業利益 | 5.8億 USD | 6.08億 USD | 7.21億 USD | 1.16億 USD | 15.27億 USD |
| 淨利 | 1100萬 USD | 5.85億 USD | 6.96億 USD | 9200萬 USD | 15.15億 USD |
公司資料更新於 2026年10月8日。
近期已公布業績
近期已公布業績
第三方分析師預期可能變動,並非 GoAI 建議。
平均目標
US$11.75
上漲空間 9.30%年度分割調整後的每股現金分配。
US$2.80
2025年(完整年度)+13.4% 自從 2021
2026年(部分年度):US$1.34
US$2.47
2,021
US$2.66
2,022
US$2.95
2,023
US$2.90
2,024
US$2.80
2,025
US$1.34
2,026*
* 在現有股息歷史記錄中,該日曆年僅包含部分期間。
| 行動 | 除息日 | 詳情 | 記錄日期 | 付款日期 |
|---|---|---|---|---|
股息 | 2026年9月16日 | US$0.44Quarterly | 2026年9月16日 | 2026年10月2日 |
股息 | 2026年6月17日 | US$0.42Irregular | 2026年6月17日 | 2026年7月2日 |
股息 | 2026年3月18日 | US$0.48Special | 2026年3月18日 | 2026年4月2日 |
股息 | 2025年12月3日 | US$0.70Special | 2025年12月3日 | 2025年12月17日 |
股息 | 2025年9月17日 | US$0.70Special | 2025年9月17日 | 2025年10月2日 |
股息 | 2025年6月18日 | US$0.70Special | 2025年6月18日 | 2025年7月2日 |
除息 2026年9月16日
US$0.44
Quarterly
2026年9月16日登記 · 支付日 2026年10月2日
除息 2026年6月17日
US$0.42
Irregular
2026年6月17日登記 · 支付日 2026年7月2日
除息 2026年3月18日
US$0.48
Special
2026年3月18日登記 · 支付日 2026年4月2日
除息 2025年12月3日
US$0.70
Special
2025年12月3日登記 · 支付日 2025年12月17日
除息 2025年9月17日
US$0.70
Special
2025年9月17日登記 · 支付日 2025年10月2日
除息 2025年6月18日
US$0.70
Special
2025年6月18日登記 · 支付日 2025年7月2日
報告持有此股票曝險的交易所交易基金。
VanEck BDC Income ETFBIZD3981.98萬2.74%14.4億 USD9.69%US$12.03-0.82%
Invesco KBW High Dividend Yield Financial ETFKBWD1242.02萬3.49%3.56億 USD5.39%US$10.64-1.66%
Putnam BDC Income ETFPBDC839.04萬3.03%2.77億 USD11.77%US$25.32-1.29%
GraniteShares HIPS US High Income ETFHIPS266.42萬2.77%9523.39萬 USD1.17%US$10.60-0.56%
WisdomTree Private Credit & Alternative Income FundHYIN149.95萬3.25%4610.3萬 USD0.50%US$12.30-1.76%
Invesco Global Listed Private Equity ETFPSP102.48萬0.48%2.13億 USD1.75%US$55.80-1.03%
Virtus Private Credit Strategy ETFVPC70.1萬2.53%2745.25萬 USD10.60%US$14.47-1.16%
ProShares Global Listed Private Equity ETFPEX47.35萬4.66%1015.17萬 USD2.95%US$22.005-0.67%
VanEck BDC Income ETFBIZD
Invesco KBW High Dividend Yield Financial ETFKBWD
Putnam BDC Income ETFPBDC
GraniteShares HIPS US High Income ETFHIPS
WisdomTree Private Credit & Alternative Income FundHYIN
Invesco Global Listed Private Equity ETFPSP
Virtus Private Credit Strategy ETFVPC
ProShares Global Listed Private Equity ETFPEXAI 生成內容及延遲市場資料僅供資訊與教育用途,不構成投資建議。