KKR & Co. Inc.
Close on Nov 2, 2026Market cap $87.98BP/E –Yield 0.74%
KKR FSK — Total Investments at Fair Value by Quarter
FSK — Total Investments at Fair Value ($M)
KKR FSK — Total Investments at Fair Value: $11,418M in Q2 2026, down 16.3% from a year earlier. That is the lowest of the 17 quarters on record here.
Where the Q2 2026 figure comes from
Source: FS KKR Capital Corp. (FSK) Form 10-Q XBRL (2026-08-06) ↗
FS KKR Capital Corp. (NYSE: FSK) is one of the largest publicly traded BDCs in the U.S., managed by the FS/KKR Credit joint venture.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up FSK — Total Investments at Fair Value
- FSK — Total Investments at Cost12,605 · Q2 2026
- FSK — Senior Secured First Lien %58.7% · Q2 2026
- FSK — Senior Secured Second Lien %3.9% · Q2 2026
- FSK — Asset-Based Finance %12.6% · Q2 2026
- FSK — Credit Opportunities Partners JV (%)14.4% · Q2 2026
- FSK — Variable-Rate Debt Investments %59.4% · Q2 2026
- FSK — Non-Accrual Investments % of Fair Value3.8% · Q2 2026
- FSK — Weighted-Average Annual Yield on Accruing Debt9.8% · Q2 2026
- FSK — NAV per Share18.30 · Q2 2026
- FSK — Net Investment Income per Share0.44 · Q2 2026
Cite this data
StockData. (2026). KKR FSK — Total Investments at Fair Value ($M), quarterly Q4 2021–Q2 2026 [Data set]. Compiled from KKR SEC filings and investor materials. https://stockdatahq.com/stocks/kkr/kpis/fsk-inv-fv
See every metric in the KKR KPI table. Data updated Nov 1, 2026.