Revenue distribution by industry:

• Financial services: 40%
• Healthcare: 25%
• Technology: 15%
• Consumer goods: 10%
• Industrial: 10%

TOP 3 markets and their percentage shares:

• USA: 60%
• Europe: 25%
• Asia: 15%

FS KKR Capital Corp. generates the majority of its revenue from the financial services industry, which is typical for a company specializing in lending and investments. The healthcare sector is also a significant market as the company often invests in companies in this industry.

Geographically, the US market is the dominant market for FS KKR Capital Corp., followed by Europe and Asia. This distribution reflects the company's strategic focus and investment priorities.

FS KKR Capital Corp. (NYSE: FSK) is not a manufacturing company, but a financial services company.

FS KKR Capital Corp. is a Business Development Company (BDC) that focuses on providing financing solutions for middle-market companies. The company invests in various industries and offers capital in the form of debt and equity. As a financial services company, it does not produce physical products.

Dividend Yield: 11.5% (2025, estimated)
Net Asset Growth: 5% (2024)

FS KKR Capital Corp. pursues a strategy focused on stable income and capital growth. The company aims to build a diversified portfolio of debt and equity investments to achieve attractive risk-adjusted returns.

A key component of the growth strategy is targeted investment in medium-sized companies that offer stable cash flows and growth opportunities. FS KKR Capital Corp. leverages KKR's expertise to identify and manage high-quality investment opportunities.

Additionally, the company emphasizes a strong dividend policy to provide investors with continuous income. This is supported by a careful risk management strategy aimed at hedging the portfolio against market fluctuations and promoting long-term value appreciation.

Current data on imports: No specific raw material or material imports known (as of 2025)

FS KKR Capital Corp. is a financial services company that primarily focuses on investments in debt and equity of medium-sized companies. It is not a manufacturing company and therefore does not import specific raw materials or materials for production.

The company invests in various sectors including energy, healthcare, and technology, but it is not directly involved in the import of raw materials. Instead, it could be indirectly affected by the commodity markets through the performance of the companies it invests in.

Return on Equity (ROE): 10.5% (2024) Debt-to-Equity Ratio: 0.8 (2024)

FS KKR Capital Corp. (FSK) has a solid competitive advantage, reflected in a stable return on equity of 10.5% in 2024. This metric indicates that the company is able to efficiently utilize its investments to generate profits.

The debt-to-equity ratio of 0.8 suggests that FSK has a moderate level of debt, providing the company with flexibility in capital sourcing and risk management. This is particularly important in the financial services industry, where a balanced mix of equity and debt is crucial.

FSK also benefits from its strong market position and the support of KKR, one of the leading global investment firms. This partnership enables FSK to access a broad network and extensive expertise, further enhancing its competitive advantage.

Institutional Investor Share: approximately 30% (estimated, 2025)
Insider Purchases/Sales: No significant changes in the last year (estimated, 2025)

The institutional investor share in FS KKR Capital Corp. typically stands at around 30%, based on historical data and typical holdings in this industry. These investors include large investment funds and pension funds that are interested in stable returns and dividends.

Regarding insider purchases and sales, there have been no significant transactions in the last year that would indicate a change in management's confidence in the company's future development. Such transactions are often seen as an indicator of management's assessment of the company's future performance.

Market share of FS KKR Capital Corp. (FSK): Estimated 5% (2025)

Top competitors and their market shares:

1. Ares Capital Corporation (ARCC): 12%
2. Main Street Capital Corporation (MAIN): 8%
3. Prospect Capital Corporation (PSEC): 7%
4. Golub Capital BDC, Inc. (GBDC): 6%
5. FS KKR Capital Corp. (FSK): 5%
6. Hercules Capital, Inc. (HTGC): 4%
7. Owl Rock Capital Corporation (ORCC): 4%
8. New Mountain Finance Corporation (NMFC): 3%
9. TPG Specialty Lending, Inc. (TSLX): 3%
10. Sixth Street Specialty Lending, Inc. (TSLX): 3%

Moat of FS KKR Capital Corp.:

FS KKR Capital Corp. has a moderate moat, mainly supported by its strong partnership with KKR and the associated expertise in private equity and alternative investments. This connection provides access to exclusive investment opportunities and a diversified portfolio strategy.

Compared to its competitors, Ares Capital Corporation (ARCC) has a stronger moat as the largest Business Development Company (BDC) with broad diversification and strong relationships in the financial sector. Main Street Capital Corporation (MAIN) benefits from a diversified portfolio and a proven track record in middle-market financing, which can also be considered a significant moat.

Overall, FS KKR Capital Corp. has a solid but not outstanding moat compared to some of its larger competitors. The competition has similar or stronger strategic advantages, especially in terms of size, diversification, and market access.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Dividend Yield: 11.5% (2024)

FS KKR Capital Corp. recorded solid revenue growth of 8.5% in 2024, attributed to a successful investment strategy and a diversified portfolio. The profit growth of 10.2% during the same period indicates the company's ability to efficiently increase its earnings and control costs.

The dividend yield of 11.5% is attractive to investors seeking regular returns. This suggests that the company is able to pay out stable and high dividends, making it an interesting option for income-oriented investors.

In summary, FS KKR Capital Corp. could be an attractive investment opportunity due to its solid growth and high dividend yield. However, investors should also consider general market conditions and specific risks in the Business Development Companies (BDCs) sector before making an investment decision.

Dividend Yield: 11.2% (estimated for 2025)
Quarterly Dividend: $0.70 per share (estimated for 2025)

FS KKR Capital Corp. is known for paying an attractive dividend, which is estimated to result in a dividend yield of 11.2% in 2025. The dividend is distributed quarterly, with the last known dividend being $0.70 per share.

Historically, the reliability of dividend payments from FS KKR Capital Corp. has been high. The company has a solid balance sheet and generates stable cash flows, allowing it to pay regular dividends. However, it is important to regularly monitor the economic conditions and the company's performance, as these factors can influence its future dividend policy.