|
|
|
|
Дата |
|---|
| 14.04.2026 |
| 13.04.2026 |
| 10.04.2026 |
| 09.04.2026 |
| 08.04.2026 |
| 07.04.2026 |
| 06.04.2026 |
| 02.04.2026 |
| 01.04.2026 |
| 31.03.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
10.60
|
10.78
|
10.49
|
10.49
|
10.76
|
10.73
|
|
|
1 059 465.89
|
811.00
|
|
10.08
|
10.46
|
10.10
|
10.005
|
10.37
|
10.37
|
|
|
1 691 285.91
|
882.00
|
|
10.02
|
10.13
|
10.24
|
10.085
|
10.27
|
10.13
|
|
|
667 575.98
|
512.00
|
|
10.16
|
10.23
|
10.17
|
10.04
|
10.22
|
10.14
|
|
|
1 056 442.28
|
747.00
|
|
10.22
|
10.29
|
10.80
|
10.23
|
10.93
|
10.23
|
|
|
2 139 992.00
|
1 100.00
|
|
10.67
|
10.86
|
10.75
|
10.52
|
10.81
|
10.54
|
|
|
1 547 097.58
|
939.00
|
|
10.50
|
10.85
|
10.42
|
10.39
|
10.84
|
10.74
|
|
|
2 928 836.67
|
1 812.00
|
|
10.41
|
10.69
|
10.02
|
9.97
|
10.525
|
10.505
|
|
|
3 806 845.19
|
1 906.00
|
|
10.02
|
10.34
|
10.18
|
9.955
|
10.21
|
10.115
|
|
|
1 449 942.53
|
996.00
|
|
10.10
|
10.21
|
10.08
|
9.91
|
10.25
|
10.18
|
|
|
2 794 983.46
|
1 334.00
|
Период |
|---|
| 2025, регулярные |
| 2025, регулярные |
| 2025, регулярные |
| 2025, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
03.12.2025
|
03.12.2025 |
0.64 USD |
|
17.09.2025
|
17.09.2025 |
0.7 USD |
|
18.06.2025
|
18.06.2025 |
0.7 USD |
|
19.03.2025
|
19.03.2025 |
0.64 USD |
|
04.12.2024
|
04.12.2024 |
0.06 USD |
|
11.09.2024
|
11.09.2024 |
0.64 USD |
|
12.06.2024
|
12.06.2024 |
0.06 USD |
|
14.05.2024
|
15.05.2024 |
0.05 USD |
|
12.03.2024
|
13.03.2024 |
0.64 USD |
|
13.02.2024
|
14.02.2024 |
0.05 USD |
FS KKR Capital Corporation (formerly FS Investment Corp.) is a business development company specializing in investments in debt securities. It seeks to purchase interests in loans through secondary market transactions or directly from the target companies as primary market investments. It also seeks to invest in first lien senior secured loans, second lien secured loans and, to a lesser extent, subordinated loans, or mezzanine loans. In connection with the debt investments, the firm also receives equity interests such as warrants or options as additional consideration. It also seek to purchase minority interests in the form of common or preferred equity in our target companies, either in conjunction with one of the debt investments or through a co-investment with a financial sponsor.
Additionally, on an opportunistic basis, the fund may also invest in corporate bonds and similar debt securities. The fund does not seek to invest in start-up companies, turnaround situations, or companies with speculative business plans. It seeks to invest in small and middle-market companies based in United States. The fund seeks to invest in firms with annual revenue between $10 million to $2.5 billion. It seeks to exit from securities by selling them in a privately negotiated over- the- counter market. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization.
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