FS KKR Capital Corp. $FSK Shares Sold by Independent Advisor Alliance

Independent Advisor Alliance lowered its stake in shares of FS KKR Capital Corp. (NYSE:FSK) by 27.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 141,598 shares of the company’s stock after selling 53,088 shares during the quarter. Independent Advisor Alliance’s holdings in FS KKR Capital were worth $2,097,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also modified their holdings of the company. Bulldog Investors LLP purchased a new stake in shares of FS KKR Capital during the third quarter worth $3,600,000. Legacy Capital Group California Inc. increased its holdings in FS KKR Capital by 48.8% in the fourth quarter. Legacy Capital Group California Inc. now owns 313,615 shares of the company’s stock valued at $4,645,000 after buying an additional 102,864 shares during the last quarter. UBS Group AG increased its holdings in FS KKR Capital by 15.3% in the fourth quarter. UBS Group AG now owns 3,806,076 shares of the company’s stock valued at $56,368,000 after buying an additional 505,982 shares during the last quarter. Diversified Enterprises LLC purchased a new position in FS KKR Capital in the fourth quarter valued at $4,711,000. Finally, Alpha Wealth Funds LLC increased its holdings in FS KKR Capital by 196.9% in the fourth quarter. Alpha Wealth Funds LLC now owns 166,364 shares of the company’s stock valued at $2,464,000 after buying an additional 110,332 shares during the last quarter. Hedge funds and other institutional investors own 36.26% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities analysts recently commented on the company. Keefe, Bruyette & Woods dropped their target price on FS KKR Capital from $15.00 to $11.00 and set a “market perform” rating on the stock in a report on Thursday, April 16th. Weiss Ratings lowered FS KKR Capital from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, March 5th. Truist Financial dropped their target price on FS KKR Capital from $17.00 to $11.00 and set a “hold” rating on the stock in a report on Wednesday, March 4th. Wells Fargo & Company dropped their target price on FS KKR Capital from $11.00 to $10.00 and set an “equal weight” rating on the stock in a report on Tuesday. Finally, Royal Bank Of Canada reissued a “sector perform” rating and issued a $11.00 target price on shares of FS KKR Capital in a report on Tuesday. Seven analysts have rated the stock with a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Reduce” and an average target price of $10.58.

FS KKR Capital Price Performance

Shares of FSK opened at $10.78 on Friday. FS KKR Capital Corp. has a fifty-two week low of $9.72 and a fifty-two week high of $22.68. The company has a market capitalization of $3.02 billion, a price-to-earnings ratio of -5.47 and a beta of 0.85. The firm has a 50-day simple moving average of $10.59 and a 200-day simple moving average of $13.12. The company has a debt-to-equity ratio of 1.38, a quick ratio of 3.05 and a current ratio of 2.00.

FS KKR Capital (NYSE:FSK) last announced its quarterly earnings data on Monday, May 11th. The company reported $0.41 EPS for the quarter, missing analysts’ consensus estimates of $0.44 by ($0.03). The firm had revenue of $304.00 million during the quarter, compared to analyst estimates of $316.81 million. FS KKR Capital had a negative net margin of 38.65% and a positive return on equity of 4.34%. FS KKR Capital’s revenue for the quarter was down 24.0% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.65 EPS. On average, equities research analysts anticipate that FS KKR Capital Corp. will post 1.68 earnings per share for the current year.

FS KKR Capital Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Thursday, July 2nd. Shareholders of record on Wednesday, June 17th will be issued a $0.42 dividend. The ex-dividend date of this dividend is Wednesday, June 17th. This represents a $1.68 dividend on an annualized basis and a yield of 15.6%. FS KKR Capital’s dividend payout ratio (DPR) is -91.37%.

Insider Transactions at FS KKR Capital

In related news, insider Daniel Pietrzak acquired 5,000 shares of the business’s stock in a transaction that occurred on Friday, February 27th. The stock was purchased at an average cost of $11.25 per share, for a total transaction of $56,250.00. Following the transaction, the insider directly owned 64,800 shares of the company’s stock, valued at approximately $729,000. This trade represents a 8.36% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Company insiders own 0.18% of the company’s stock.

Key Headlines Impacting FS KKR Capital

Here are the key news stories impacting FS KKR Capital this week:

• Neutral Sentiment: FS KKR Capital’s Q1 2026 earnings presentation was circulated, but it did not appear to change the core investor narrative. FS KKR Capital Corp 2026 Q1 – Results – Earnings Call Presentation
• Neutral Sentiment: Wells Fargo reportedly set a new $10.00 price target, which may provide a valuation reference but is not enough to offset the legal concerns. FS KKR Capital (NYSE:FSK) Given New $10.00 Price Target at Wells Fargo & Company
• Negative Sentiment: Several firms announced or reminded investors about class action deadlines, reinforcing the ongoing securities-fraud overhang and likely weighing on sentiment. INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in FS KKR Capital Corp. of Class Action Lawsuit and Upcoming Deadlines – FSK
• Negative Sentiment: A shareholder lawsuit alleging NAV and dividend misstatements adds another layer of legal and reputational risk. Shareholder sues FS KKR Capital board, alleges NAV and dividend cover-up

FS KKR Capital Company Profile

FS KKR Capital Corp (NYSE:FSK) is a closed-end, externally managed business development company that primarily invests in private middle-market U.S. companies. The firm seeks to generate current income and capital appreciation by structuring investments in floating-rate senior secured loans, unitranche financings, second lien debt and mezzanine instruments. As a business development company, FSK provides financing solutions designed to support growth initiatives, acquisitions, leveraged buyouts and recapitalizations for privately held enterprises.

Established in 2018 through a strategic partnership between FS Investment Corporation and KKR Credit Advisors, a division of global investment firm KKR & Co Inc, FSK combines the credit underwriting capabilities of KKR’s global platform with FS’s expertise in private credit markets.