FSK BDC — FS KKR Capital Corp.
FS KKR Capital Corp. (FSK)
FSK is a BDC. As of September 3, 2026, its distribution rate is 19.27%, its trailing-12-month yield is 18.65%. Dividend Vision Distribution Safety Score™ is 10/100 (High risk). Its deepest 1-year drawdown was 39.3%.
At the current 19.27% distribution rate, a $10,000 investment would generate approximately $1,927 per year, or $160.58 per month on an equivalent basis. Actual quarterly payments vary.
FSK dividend yield and income
Data as of September 3, 2026.
The distribution rate (19.27%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (18.65%) is the last year of payments divided by the current price. The next declared dividend is $0.42. The next ex-dividend date is 09/16/2026. It is scheduled to be paid on 10/02/2026. At 19.27%, $10,000 would generate about $1,927 a year ($160.58 monthly-equivalent).
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-06-17 | $0.42 | $0.42 | -12.5% |
| 2026-03-18 | $0.48 | $0.48 | -31.4% |
| 2025-12-03 | $0.7 | $0.7 | 0.0% |
| 2025-09-17 | $0.7 | $0.7 | 0.0% |
| 2025-06-18 | $0.7 | $0.7 | 0.0% |
| 2025-03-19 | $0.7 | $0.7 | 0.0% |
| 2024-12-04 | $0.7 | $0.7 | 0.0% |
| 2024-09-11 | $0.7 | $0.7 | 0.0% |
| 2024-06-12 | $0.7 | $0.7 | 1300.0% |
| 2024-05-14 | $0.05 | $0.05 | -92.9% |
| 2024-03-12 | $0.7 | $0.7 | 1300.0% |
| 2024-02-13 | $0.05 | $0.05 | 0.0% |
| 2023-12-13 | $0.05 | $0.05 | N/A |
| 2023-12-12 | $0.7 | $0.7 | N/A |
| 2023-11-14 | $0.05 | $0.05 | -92.9% |
| 2023-09-12 | $0.7 | $0.7 | 1300.0% |
| 2023-08-15 | $0.05 | $0.05 | -92.9% |
| 2023-06-13 | $0.7 | $0.7 | 1300.0% |
| 2023-05-16 | $0.05 | $0.05 | -92.9% |
| 2023-03-14 | $0.7 | $0.7 | 2.9% |
| 2022-12-13 | $0.68 | $0.68 | 1.5% |
| 2022-09-13 | $0.67 | $0.67 | -1.5% |
| 2022-06-14 | $0.68 | $0.68 | 7.9% |
| 2022-03-15 | $0.63 | $0.63 | 1.6% |
| 2021-12-14 | $0.62 | $0.62 | -4.6% |
| 2021-09-14 | $0.65 | $0.65 | 8.3% |
| 2021-06-10 | $0.6 | $0.6 | 0.0% |
| 2021-03-16 | $0.6 | $0.6 | 0.0% |
| 2020-12-15 | $0.6 | $0.6 | 0.0% |
| 2020-09-15 | $0.6 | $0.6 | 300.0% |
| 2020-06-16 | $0.15 | $0.15 | -80.3% |
| 2020-03-17 | $0.19 | $0.76 | 0.0% |
| 2019-12-17 | $0.19 | $0.76 | 0.0% |
| 2019-09-17 | $0.19 | $0.76 | 0.0% |
| 2019-06-18 | $0.19 | $0.76 | 0.0% |
| 2019-03-19 | $0.19 | $0.76 | 0.0% |
| 2018-12-11 | $0.19 | $0.76 | 111.1% |
| 2018-11-16 | $0.09 | $0.36 | -52.6% |
| 2018-09-18 | $0.19 | $0.76 | 0.0% |
| 2018-06-19 | $0.19 | $0.76 | 0.0% |
| 2018-03-20 | $0.19 | $0.76 | 0.0% |
| 2017-12-19 | $0.19 | $0.76 | -14.8% |
| 2017-09-19 | $0.223 | $0.892 | 0.0% |
| 2017-06-19 | $0.223 | $0.892 | 0.0% |
| 2017-03-20 | $0.223 | $0.892 | 0.0% |
| 2016-12-19 | $0.223 | $0.892 | 0.0% |
| 2016-09-19 | $0.223 | $0.892 | 0.0% |
| 2016-06-20 | $0.223 | $0.892 | 0.0% |
| 2016-03-21 | $0.223 | $0.892 | 0.0% |
| 2015-12-18 | $0.223 | $0.892 | 0.0% |
| 2015-09-21 | $0.223 | $0.892 | 0.0% |
| 2015-06-22 | $0.223 | $0.892 | 0.0% |
| 2015-03-23 | $0.223 | $0.892 | 201.4% |
| 2014-12-18 | $0.074 | $0.296 | N/A |
| 2014-11-18 | $0.074 | $0.296 | N/A |
| 2014-10-29 | $0.1 | $0.4 | 35.1% |
| 2014-10-23 | $0.074 | $0.296 | 0.0% |
| 2014-09-22 | $0.074 | $0.296 | 0.0% |
| 2014-08-21 | $0.074 | $0.296 | N/A |
| 2014-07-29 | $0.1 | $0.4 | 35.1% |
| 2014-07-23 | $0.074 | $0.296 | 0.0% |
| 2014-06-20 | $0.074 | $0.296 | 0.0% |
| 2014-05-27 | $0.074 | $0.296 | 0.0% |
| 2014-05-05 | $0.074 | $0.296 | 298.7% |
| 2014-04-25 | $0.0186 | $0.0742 | — |
| 2014 total | $0.8846 | — | |
| 2015 total (cadence changed) | $0.892 | 0.8% | |
| 2016 total | $0.892 | 0.0% | |
| 2017 total | $0.859 | -3.7% | |
| 2018 total | $0.85 | -1.0% | |
| 2019 total | $0.76 | -10.6% | |
| 2020 total | $1.54 | -30.6% | |
| 2021 total | $2.47 | 17.1% | |
| 2022 total | $2.66 | 7.7% | |
| 2023 total (cadence changed) | $3 | 12.8% | |
| 2024 total (cadence changed) | $2.9 | -3.3% | |
| 2025 total | $2.8 | -3.4% | |
| 2026 YTD total | $0.9 | -35.7% vs prior-year YTD |
FSK dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -17.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -53.85%.
| Window | Change |
|---|---|
| 1Y | -17.9% |
| 3Y | -17.9% |
| 5Y | -4.2% |
| 10Y | 157.8% |
FSK holdings and sector exposure
Holdings are not available for this snapshot.
FSK performance
Data as of September 3, 2026.
Its deepest 1-year drawdown was 39.3%.
FSK key facts
Data as of September 3, 2026.
- Distribution Safety Score™
- 10 · High risk
- Safety-Adjusted Yield
- 1.93%
- Issuer
- FS Investments
- Asset type
- BDC
- Asset class
- Equity
- Distribution rate
- 19.27%
- Distribution frequency
- Quarterly
- Trailing yield
- 18.65%
- 5-year average yield
- 14.28
- Last close
- $12.33
- Market cap
- $3,407,275,652
- Average volume
- 1340769.0
- Next dividend
- $0.42
- Next ex-dividend date
- 09/16/2026
- Next payment date
- 10/02/2026
- Beta
- 0.884
- Payout ratio
- 1.0737
- P/E ratio
- 271.0
- Forward P/E
- 8.7032
- EPS
- $-1.34
How Dividend Vision calculates yield and returns
Distribution rate (19.27%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (18.65%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of September 3, 2026.
Primary sources: FS Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FSK risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 39.3%.
Who may consider FSK — and who may not
It is a weaker fit for investors who need monthly cash flow (FSK pays quarterly). This is educational context, not a recommendation to buy or sell.
Compare FSK
FSK vs similar funds:
Frequently asked questions
Does FSK pay monthly?
No. FSK currently pays quarterly, not monthly.
What is FSK's dividend yield?
FSK currently yields 19.27%, paid quarterly.
How has FSK's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -17.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does FSK pay a dividend?
FSK pays quarterly. The next declared dividend is $0.42. The next ex-dividend date is 09/16/2026. It is scheduled to be paid on 10/02/2026.
How has FSK performed?
Its deepest 1-year drawdown was 39.3%.
Is FSK a good investment?
FSK's Dividend Vision Distribution Safety Score is 10 (High risk). That is a risk signal, not investment advice. It currently yields 19.27%. Compare peers below rather than treating any single figure as a buy or sell.
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