Monitor the Q3 2026 earnings release on November 5, 2026 for net investment income trends and any changes to the regular distribution trajectory. The special distribution signals accumulated undistributed taxable income but is a routine RIC compliance event.
Price Chart
Executive Summary
FS KKR Capital Corp. declared a regular Q4 2026 distribution of $0.44 per share and a special distribution of $0.20 per share, funded from estimated undistributed taxable income. The company also announced it will report Q3 2026 results and host a conference call on November 5, 2026. No preliminary financial results or guidance were provided.
Key Facts
- Regular Q4 2026 distribution declared at $0.44 per share, payable December 24, 2026 to holders of record December 16, 2026.
- Special distribution of $0.20 per share declared, payable December 15, 2026 to holders of record December 1, 2026.
- Special distribution represents a portion of estimated accumulated spillback income to maintain RIC tax status.
- Q3 2026 earnings release and conference call scheduled for November 5, 2026.
- No preliminary Q3 2026 financial results or guidance were disclosed in this filing.
Financial Impact
Regular distribution of $0.44/share and special distribution of $0.20/share declared; no financial results or guidance provided.
Risk Factors
- Future distribution levels depend on net investment income and are subject to board discretion.
- No assurance that current distribution rate can be sustained.
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-114718 |
| Document: tm2627201d1_ex99-1.htm | 0001104659-26-114718 |
| Document: 0001104659-26-114718-index-headers.html | 0001104659-26-114718 |
| Document: 0001104659-26-114718-index.html | 0001104659-26-114718 |
| Document: 0001104659-26-114718.txt | 0001104659-26-114718 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 8, 2026 18d ago | 8-K | $10.84 | awaiting T+20 | — | $10.44 (−3.69%) |
Jun 29, 2026 17w ago | 8-K | $10.50 $10.85 | ▲ +3.33% | ▲ +4.36% | $10.44 (−0.57%) |
Jun 23, 2026 17w ago | DEFA14A | $10.04 $10.86 | ▲ +8.17% | ▲ +6.23% | $10.44 (+3.98%) |
Jun 8, 2026 20w ago | 8-K | $10.87 $10.45 | ▼ −3.86% | ▼ −5.31% | $10.44 (−3.96%) |
Jun 2, 2026 20w ago | 8-K | $10.80 $10.43 | ▲ +3.43% | ▲ +2.43% | $10.44 (+3.33%) |
Jun 2, 2026 20w ago | 8-K | $10.90 $10.64 | ▼ −2.39% | ▼ −0.82% | $10.44 (−4.22%) |
May 18, 2026 23w ago | 8-K | $10.59 $10.22 | ▼ −3.49% | ▼ −4.48% | $10.44 (−1.42%) |
May 12, 2026 23w ago | 8-K | $10.72 $10.82 | ▲ +0.93% | ▲ +1.55% | $10.44 (−2.61%) |
May 11, 2026 24w ago | 8-K | $10.76 $10.87 | ▼ −1.02% | ▼ −1.33% | $10.44 (+2.97%) |
May 5, 2026 24w ago | DEFA14A | $11.50 $10.90 | ▼ −5.22% | ▼ −10.17% | $10.44 (−9.22%) |
US Market Status
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