Independent Advisor Alliance Sells 53,088 Shares of FS KKR Capital Corp. $FSK

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

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Van ECK Associates Corp raised its position in FS KKR Capital by 23.3% during the third quarter. Van ECK Associates Corp now owns 3,989,678 shares of the company’s stock valued at $59,566,000 after purchasing an additional 752,956 shares during the period. UBS Group AG raised its position in FS KKR Capital by 15.3% during the fourth quarter. UBS Group AG now owns 3,806,076 shares of the company’s stock valued at $56,368,000 after purchasing an additional 505,982 shares during the period. CCLA Investment Management raised its position in FS KKR Capital by 1.0% during the fourth quarter. CCLA Investment Management now owns 1,720,929 shares of the company’s stock valued at $25,469,000 after purchasing an additional 17,294 shares during the period. Balyasny Asset Management L.P. purchased a new stake in FS KKR Capital during the third quarter valued at approximately $21,917,000. Finally, Invesco Ltd. raised its position in FS KKR Capital by 51.9% during the third quarter. Invesco Ltd. now owns 1,000,988 shares of the company’s stock valued at $14,945,000 after purchasing an additional 341,860 shares during the period. 36.26% of the stock is owned by institutional investors.

Insider Transactions at FS KKR Capital

In other news, insider Daniel Pietrzak acquired 5,000 shares of the business’s stock in a transaction on Friday, February 27th. The stock was bought at an average cost of $11.25 per share, for a total transaction of $56,250.00. Following the purchase, the insider owned 64,800 shares in the company, valued at approximately $729,000. This represents a 8.36% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this hyperlink. Corporate insiders own 0.18% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts have issued reports on FSK shares. Zacks Research upgraded FS KKR Capital from a “strong sell” rating to a “hold” rating in a research report on Monday, May 4th. B. Riley Financial decreased their price objective on FS KKR Capital from $17.50 to $11.00 and set a “neutral” rating on the stock in a research report on Tuesday, March 3rd. Wall Street Zen downgraded FS KKR Capital from a “hold” rating to a “sell” rating in a research report on Saturday, February 28th. JPMorgan Chase & Co. reduced their price target on FS KKR Capital from $13.00 to $9.50 and set a “neutral” rating on the stock in a report on Friday, March 13th. Finally, Wells Fargo & Company reduced their price target on FS KKR Capital from $11.00 to $10.00 and set an “equal weight” rating on the stock in a report on Tuesday. Seven investment analysts have rated the stock with a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Reduce” and an average target price of $10.58.

FS KKR Capital News Roundup

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 Stock Up 0.5%

Shares of NYSE FSK opened at $10.78 on Friday. The company has a current ratio of 2.00, a quick ratio of 3.05 and a debt-to-equity ratio of 1.38. The stock has a market capitalization of $3.02 billion, a PE ratio of -5.47 and a beta of 0.85. The stock’s fifty day simple moving average is $10.59 and its two-hundred day simple moving average is $13.12. FS KKR Capital Corp. has a 12-month low of $9.72 and a 12-month high of $22.68.

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

FS KKR Capital Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, July 2nd. Investors of record on Wednesday, June 17th will be paid 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 currently -91.37%.

About FS KKR Capital

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.