125,810 Shares in FS KKR Capital Corp. $FSK Purchased by Titan Investment Management LLC

Titan Investment Management LLC acquired a new position in shares of FS KKR Capital Corp. (NYSE:FSK) during the fourth quarter, HoldingsChannel reports. The fund acquired 125,810 shares of the company’s stock, valued at approximately $1,863,000. FS KKR Capital comprises about 1.7% of Titan Investment Management LLC’s portfolio, making the stock its 24th largest holding.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in FSK. Virtu Financial LLC raised its stake in shares of FS KKR Capital by 222.8% in the fourth quarter. Virtu Financial LLC now owns 69,781 shares of the company’s stock worth $1,033,000 after acquiring an additional 48,162 shares during the last quarter. Sunbelt Securities Inc. lifted its position in shares of FS KKR Capital by 13.7% during the fourth quarter. Sunbelt Securities Inc. now owns 59,903 shares of the company’s stock worth $887,000 after purchasing an additional 7,203 shares in the last quarter. Jacobs Equity LLC bought a new stake in shares of FS KKR Capital during the fourth quarter valued at approximately $313,000. Strive Financial Group LLC acquired a new stake in shares of FS KKR Capital in the fourth quarter valued at approximately $50,000. Finally, Mercer Global Advisors Inc. ADV increased its holdings in shares of FS KKR Capital by 72.8% in the fourth quarter. Mercer Global Advisors Inc. ADV now owns 128,097 shares of the company’s stock valued at $1,897,000 after purchasing an additional 53,978 shares in the last quarter. Institutional investors and hedge funds own 36.26% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research analysts have issued reports on FSK shares. Royal Bank Of Canada reaffirmed a “sector perform” rating and set a $11.00 price objective on shares of FS KKR Capital in a report on Tuesday, May 12th. Wall Street Zen cut FS KKR Capital from a “hold” rating to a “sell” rating in a research note on Saturday, February 28th. Weiss Ratings restated a “sell (d+)” rating on shares of FS KKR Capital in a research report on Tuesday, June 2nd. Zacks Research raised FS KKR Capital from a “strong sell” rating to a “hold” rating in a research note on Monday, May 4th. Finally, Truist Financial decreased their price target 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. Seven investment analysts have rated the stock with a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has an average rating of “Reduce” and a consensus price target of $10.58.

More FS KKR Capital News

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

• Positive Sentiment: FS KKR stockholders approved the equity warrants at the annual meeting, which may remove some uncertainty around the company’s capital structure and could be viewed as a constructive governance step. FS KKR stockholders approve equity warrants, adjourn vote
• Neutral Sentiment: An analyst-style bullish article argued there may be “light at the end of the rotation” for FS KKR Capital, with potential upside if portfolio performance stabilizes and the stock rerates. FS KKR Capital: There’s Light At The End Of The Rotation With A Potential 40%+ Upside
• Negative Sentiment: Multiple law firms reiterated reminders about the pending class action lawsuit and lead-plaintiff deadlines, keeping the litigation risk in focus for investors. SueWallSt Reminds FS KKR CAPITAL CORP. Investors of the Pending Class Action Lawsuit With a Lead Plaintiff Deadline of July 6, 2026 – FSK
• Negative Sentiment: The lawsuit alleges FS KKR’s disclosures failed to warn that portfolio valuations were deteriorating and non-accrual loans were rising, which could reinforce concern about credit quality and future earnings. Bronstein, Gewirtz & Grossman LLC Urges FS KKR Capital Corp. Investors to Act: Class Action Filed Alleging Investor Harm

FS KKR Capital Price Performance

FSK opened at $10.28 on Friday. The company has a fifty day moving average price of $10.81 and a two-hundred day moving average price of $12.30. The company has a debt-to-equity ratio of 1.38, a quick ratio of 2.00 and a current ratio of 2.00. FS KKR Capital Corp. has a 52 week low of $9.72 and a 52 week high of $22.68. The firm has a market capitalization of $2.88 billion, a PE ratio of -5.22 and a beta of 0.83.

FS KKR Capital (NYSE:FSK) last issued its earnings results on Monday, May 11th. The company reported $0.41 EPS for the quarter, missing the consensus estimate of $0.44 by ($0.03). The business had revenue of $304.00 million for the quarter, compared to the consensus estimate of $316.81 million. FS KKR Capital had a negative net margin of 38.65% and a positive return on equity of 4.34%. The business’s revenue was down 24.0% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.65 EPS. As a group, analysts anticipate that FS KKR Capital Corp. will post 1.66 earnings per share for the current year.

FS KKR Capital Announces Dividend

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 paid a $0.42 dividend. The ex-dividend date of this dividend is Wednesday, June 17th. This represents a $1.68 annualized dividend and a yield of 16.4%. FS KKR Capital’s dividend payout ratio is presently -85.28%.

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.