FS KKR Capital Corp. FSK Net asset value
Net asset value at other companies
Other financials
Where this comes from
Reported directly by FS KKR Capital Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetAssetValuePerShare.
The official record: FS KKR Capital Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is FS KKR Capital Corp.'s net asset value?
- FS KKR Capital Corp. (FSK) reported net asset value of $18.83 in Q1 2026.
- How has FS KKR Capital Corp.'s net asset value changed year-over-year?
- FS KKR Capital Corp.'s net asset value decreased by 19.4% year-over-year, from $23.37 to $18.83.
- What is the long-term trend for FS KKR Capital Corp.'s net asset value?
- Over 5 years (2020 to 2025), FS KKR Capital Corp.'s net asset value has grown at a -3.5% compound annual growth rate (CAGR), from $25.02 to $20.89.
- What does net asset value mean?
- Net asset value per share represents the total fair value of the company's investment portfolio minus all liabilities, divided by the total number of outstanding shares. It serves as a primary indicator of the intrinsic value of the company's equity on a per-share basis. Investors use this metric to evaluate the performance of the investment portfolio and to determine if the stock is trading at a premium or discount to its underlying assets.