FS KKR Capital Corp. II (FSKR) Tops Q3 EPS by 1c

FS KKR Capital Corp. II (NYSE: FSKR) reported Q3 EPS of $0.52, $0.01 better than the analyst estimate of $0.51.

Financial and Operating Highlights for the Quarter Ended September 30, 2020(1)

• Net investment income of $0.52 per share, compared to $0.44 per share for the quarter ended June 30, 2020
• Total net realized and unrealized gain of $0.35 per share, compared to a total net realized and unrealized loss of $0.31 per share for the quarter ended June 30, 2020
• Paid cash distributions to stockholders totaling $0.55 per share(2)
• Total purchases of $264 million versus $309 million of sales and repayments, including $95 million of sales to its joint venture Credit Opportunities Partners, LLC, or COP
• Net asset value of $24.66 per share, compared to $24.22 per share as of June 30, 2020

Commenting on the company's performance, CEO & Chairman Michael C. Forman stated, "As our investment pipeline continues to build we are pleased to have closed approximately $743 million of new investments between July and November resulting in continued growth in our net investment income on a per share basis. As such, our board has declared a fourth quarter dividend of $0.55 per share. In addition to our strong operating performance, we are pleased with our quarter-over-quarter increase in net asset value per share of 1.8%. As we move into the fourth quarter we are encouraged by the performance metrics we are seeing across our investment portfolio."

For earnings history and earnings-related data on FS KKR Capital Corp. II (FSKR) click here.

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