FS KKR Capital (US:FSK)2021-03-02 07:45Financial Performance (FSK) - FSK's Net Investment Income (NII) for Q4 2020 was $78 million, or $0.63 per share, the same as Q3 2020[1] - Adjusted NII for Q4 2020 was $89 million, or $0.72 per share, compared to $78 million, or $0.63 per share, in Q3 2020[1] - NAV per share as of December 31, 2020, was $25.02, up from $24.46 as of September 30, 2020[1] - Net realized and unrealized gains on investments were $65 million, or $0.53 per share, for Q4 2020, compared to $132 million, or $1.06 per share, in Q3 2020[1] Financial Performance (FSKR) - FSKR's Net Investment Income (NII) for Q4 2020 was $101 million, or $0.59 per share, compared to $90 million, or $0.52 per share, in Q3 2020[16] - Adjusted NII for Q4 2020 was $104 million, or $0.61 per share, compared to $90 million, or $0.52 per share, in Q3 2020[16] - NAV per share as of December 31, 2020, was $25.10, compared to $24.66 as of September 30, 2020[16] - Net realized and unrealized gains on investments were $60 million, or $0.35 per share, for Q4 2020, similar to $59 million, or $0.35 per share, in Q3 2020[16] Portfolio & Investment Activity (FSK) - New investment fundings in Q4 2020 were approximately $613 million[1] - The portfolio is diversified with 164 portfolio companies across 23 industries, with the top ten largest holdings representing 22% of the portfolio's fair value[1] - As of December 31, 2020, 88% of debt investments are floating rate[4] Portfolio & Investment Activity (FSKR) - New investment fundings in Q4 2020 were approximately $1.299 billion[16] - The portfolio is diversified with 155 portfolio companies across 22 industries, with the top ten largest holdings representing 24% of the portfolio's fair value[16] - As of December 31, 2020, 90% of debt investments are floating rate[22]