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FS KKR Capital Corp. 3.4% 15-JAN-2026FS KKR Capital Corp. 3.4% 15-JAN-2026FS KKR Capital Corp. 3.4% 15-JAN-2026

FS KKR Capital Corp. 3.4% 15-JAN-2026

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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.40% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.75%
Maturity date
Jan 15, 2026
Term to maturity
6 months

About FS KKR Capital Corp. 3.4% 15-JAN-2026


Issuer
FS KKR Capital Corp.
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
fskkradvisor.com
Issue date
Dec 10, 2020
FIGI
BBG00YFDQ957
FS KKR Capital Corp. is an externally managed, non-diversified, and closed-end management investment company that has been elected to be regulated as a business development company. Its portfolio includes FS Investments and KKR Credit. The company was founded by Michael Craig Forman on December 21, 2007 and is headquartered in Philadelphia, PA.

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FSIC5090838 analysis


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