Diameter Capital Partners initiated a new position in FS KKR Capital Corp. (FSK), acquiring 2.27 million shares worth $33.65 million in Q4 2025, representing 3.8% of its AUM. FSK shares have plummeted 51% over the past year to $9.99, trading well below its $20.89 net asset value, while offering a 25% dividend yield. The move signals potential confidence that the market may have overcorrected on the private credit lender, though credit quality risks remain.

FS KKR Capital Corp. (FSK) stock fell 18.92% to $10.80 per share on February 27, 2026, following an announcement of a significant dividend cut from $0.70 to $0.48 per share. The decline was triggered by disclosure that approximately 3.4% of the portfolio ($440 million) was placed on non-accrual status, indicating the company no longer expects to collect interest on those positions. The Portnoy Law Firm has initiated an investigation into possible securities fraud and may file a class action lawsuit on behalf of investors.

Pomerantz LLP is investigating claims on behalf of investors of Aardvark Therapeutics, Inc. and FS KKR Capital Corp. The law firm is also issuing a retraction regarding a previous investigation notice about Ambarella, Inc.

Pomerantz LLP is investigating potential securities fraud claims against FS KKR Capital Corp. (FSK) following a significant dividend cut from $0.70 to $0.48 per share on February 26, 2026. The company reported approximately $440 million (3.4% of portfolio) in non-accrual investments. FSK's stock price declined 18.92% to $10.80 per share over two trading sessions following the announcement.

Gateway Wealth Partners increased its stake in FS KKR Capital Corp. by 708,930 shares, valued at approximately $10.50 million, making it the fund's ninth-largest position. Despite a high dividend yield, the stock has underperformed the S&P 500 in recent years.

FS KKR Capital Corp. (FSK) announced its plans to release Q3 2024 results and declared a Q4 2024 distribution of $0.70 per share. The company will host a conference call to discuss the results.

Smart Beta ETF report for KBWD

Ares Capital's dividend sustainability remains one of the highest in the sector. Check out why ARCC stock is a safe investment with decent value.

Analysts' ratings for FS KKR Capital (NYSE:FSK) over the last quarter vary from bullish to bearish, as provided by 4 analysts. Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 1 1 2 0 0 Last 30D 0 1 0 0 0 1M Ago 1 0 0 0 0 2M Ago 0 0 2 0 0 3M Ago 0 0 0 0 0 Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $20.25, along with a high estimate of $21.00 and a low estimate of $19.00. Marking an increase of 2.53%, the current average surpasses the previous average price target of $19.75. Investigating Analyst Ratings: An Elaborate Study The perception of FS KKR Capital by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Finian O'Shea Wells Fargo Raises Overweight $21.00 $19.00 Bryce Rowe B. Riley Securities Raises Buy $21.00 $20.00 Ryan Lynch Keefe, Bruyette & Woods Lowers Market Perform $20.00 $22.00 Melissa Wedel JP Morgan Raises Neutral $19.00 $18.00 Key Insights: Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to FS KKR Capital. This offers insight into analysts' perspectives on the current state of the company. Rating: Offering a ...Full story available on Benzinga.com

Sector ETF report for KBWD

High-yield stocks have underperformed recently. Click here to find out why and how we have managed to outperform despite the headwinds.

I review three REITs (AGNC, IVR, EFC) and three BDCs (FSK, TRIN, CION) that I hold in my Schwab IRA. Explore more details here.