Group 1 - FS KKR Capital Corp. plans to release its second quarter 2025 results after the close of trading on August 6, 2025 [1] - A conference call to discuss the second quarter 2025 results will be held on August 7, 2025, at 9:00 a.m. Eastern Time, accessible via live webcast [2] - An investor presentation of financial information will be available on the company's website after the market close on August 6, 2025 [4] Group 2 - FS KKR Capital Corp. is a publicly traded business development company focused on providing customized credit solutions to private middle market U.S. companies [5] - The company primarily invests in senior secured debt and, to a lesser extent, subordinated debt of private middle market companies [5] - FS KKR is advised by FS/KKR Advisor, LLC, a partnership between FS Investments and KKR Credit [6] Group 3 - FS Investments manages over $85 billion in assets and provides access to a broad suite of alternative asset classes and strategies [7] - The firm has more than 500 employees across offices in the U.S., Europe, and Asia, and is headquartered in Philadelphia [7] - KKR Credit, a subsidiary of KKR & Co. Inc., aims to generate attractive investment returns through a disciplined investment approach [8]

Core Points - FS Credit Opportunities Corp. announced a monthly distribution of $0.0678 per share for July 2025, payable on July 31, 2025 [1][4] - The current annualized distribution yield is 11.1% based on net asset value (NAV) and 11.2% based on market price as of June 30, 2025 [2][10] - The Fund has approximately $2.2 billion in assets under management, focusing on event-driven credit and other non-traditional credit opportunities [3] Financial Performance - The monthly distribution has been fully covered by the Fund's net investment income throughout 2025 on a tax basis [2] - The Fund has generated an estimated total return of 7.6% on NAV and 12.5% on market price year-to-date through June 30, 2025 [2] Distribution Schedule - The distribution schedule for July includes an ex-date and record date of July 24, 2025, with payment on July 31, 2025 [4]

Core Viewpoint - FS Credit Opportunities Corp. (FSCO) announced a 5.1% increase in its monthly distribution rate for June 2025, reflecting strong income generation from select investments and a commitment to delivering value to shareholders [1][2]. Distribution Details - The new monthly distribution rate is set at $0.0678 per share, which is a 59.5% increase compared to the distribution at the time of listing on the New York Stock Exchange in November 2022 [2]. - This marks the fourth increase in the distribution over the last twenty-four months [2]. - The distribution will be paid on or about June 30, 2025, with an ex-date and record date of June 23, 2025 [4]. Financial Performance - The current annualized distribution yield is approximately 10.5% based on the Fund's net asset value (NAV) and 10.7% based on the market price as of May 30, 2025 [2]. - The monthly distribution has been fully covered by the Fund's net investment income throughout 2025 on a tax basis [2]. - The Fund has generated an estimated total return of 7.2% on NAV and 10.8% on market price year-to-date through May 30, 2025 [2]. Fund Overview - FSCO manages approximately $2.2 billion in assets and focuses on event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities [3]. - FS Investments, the parent company, manages over $82 billion in assets and provides access to a broad suite of alternative asset classes and strategies [7].

Core Points - FS Credit Opportunities Corp. announced a monthly distribution of $0.0645 per share for May 2025, payable on May 30, 2025 [1] - The current annualized distribution yield is 10.7% based on the Fund's net asset value (NAV) and 11.1% based on market price as of April 30, 2025 [2] - The Fund has approximately $2.1 billion in assets under management, focusing on event-driven credit, special situations, and private capital solutions [3] Distribution Details - The distribution schedule includes an ex-date and record date of May 22, 2025, with payment on May 30, 2025 [4] - Monthly distributions are regular cash payments to common shareholders, which may be adjusted based on portfolio and market conditions [4] Fund Performance - The monthly distribution has been fully covered by the Fund's net investment income throughout 2025 [2] - The Fund has generated an estimated total return of 4.5% on NAV and 5.9% on market price year-to-date through April 30, 2025 [2] Company Overview - FS Investments manages over $82 billion in assets and provides access to a variety of alternative asset classes and strategies [7] - The firm employs more than 500 individuals across offices in the U.S., Europe, and Asia, with headquarters in Philadelphia [7]

Core Viewpoint - FS KKR Capital Corp. reported strong financial results for the quarter ended March 31, 2025, with a declared distribution of $0.70 per share, reflecting stability amid market volatility [1][4][3]. Financial and Operating Highlights - Adjusted Net Investment Income was $0.65 per share, with net investment income of $0.67 per share, compared to $0.61 per share for the previous quarter [8][28]. - The company originated approximately $2.0 billion in new investments during the quarter [3]. - Total investment income for the quarter was $400 million, down from $434 million in the same quarter of the previous year [24]. Portfolio Highlights - The total fair value of investments increased to $14.1 billion from $13.5 billion at the end of 2024 [6][9]. - Senior secured loans represented 58.1% of the portfolio, with 67.2% of debt investments being variable rate [6][9]. - Investments on non-accrual status were 2.1% of the total investment portfolio at fair value [9]. Leverage and Liquidity - The net debt to equity ratio was 114%, with total debt outstanding of $8.0 billion and stockholders' equity of $6.5 billion [10][8]. - Cash and cash equivalents stood at $472 million, with an additional $2.6 billion available under financing arrangements [10]. Earnings and Distributions - Earnings per share for the quarter were $0.43, down from $0.52 in the previous quarter [8][25]. - The company paid distributions totaling $0.70 per share to stockholders [8][4]. Additional Information - FS KKR Capital Corp. focuses on providing customized credit solutions to private middle-market U.S. companies, primarily investing in senior secured debt [14].

Core Points - FS Credit Opportunities Corp. (NYSE: FSCO) plans to host a conference call on May 20, 2025, at 9:00 a.m. Eastern Time to discuss its first quarter 2025 results [1] - Participants are encouraged to register in advance and a replay of the call will be available on the company's Investor Relations website [2] - FS Investments, the parent company, manages over $82 billion in assets and provides a range of alternative asset classes and strategies [4]

FS Credit Opportunities Corp. Q4 2024 Key facts As of September 30, 2024 Access to a broad suite of alternative asset classes and strategies through our investment teams and partners: Private equity expertise Direct co-investments Secondaries (LP + GP-led) Private Primaries equity Multi- asset Real asset Credit Real asset expertise Real estate credit Real estate secondaries Multi-asset expertise Global allocation Multi-strategy Credit expertise Private credit Credit secondaries Multi-sector credit Special s ...