Inactive Instrument

FS KKR Capital Corp. II

FSKR

US35952V3033

Tranche Update on FS Investment Corporation II’s Equity Buyback Plan announced on November 19, 2018.

January 11, 2019 at 12:00 am EST

From November 19, 2018, to December 27, 2018, the company has repurchased 3,283,214 shares for $26.43 million. With this, the company has completed the repurchase of 3,283,214 shares for $26.43 million under the buyback announced on November 19, 2018.

Latest news about FS KKR Capital Corp. II

FS KKR CAPITAL : Initiated at Sector Perform by RBC, Price Target Set at $23/Share Following Merger	21-06-18	MT
FS KKR Capital : to Benefit From Improvements in Portfolio Diversification, Funding Mix Following Merger, RBC Says	21-06-18	MT
Sector Update: Financial Stocks Climb in Premarket Thursday.	21-06-17	MT
FS KKR Capital : Closes Merger, Initiates $100 Million Buyback Program	21-06-17	MT
FS KKR Capital Corp. II Announces Cessation of Executive Officers and Directors	21-06-16	CI
FS KKR Capital Corp. II announces an Equity Buyback.	21-06-16	CI
FS KKR Capital Corp. II authorizes a Buyback Plan.	21-06-16	CI
FS KKR Capital : FS KKR Capital Corp. II Shareholders OK Merger Deal	21-05-24	MT
Transcript : FS KKR Capital Corp. II, Q1 2021 Earnings Call, May 11, 2021	21-05-11
FS KKR Capital Corp. II Provides Earnings Guidance for the Second Quarter of 2021	21-05-11	CI
Fs Kkr Capital Corp. Ii Reports Earnings Results for the First Quarter Ended March 31, 2021	21-05-10	CI
FS KKR Capital : Earnings Flash (FSK) FS KKR CAPITAL II Posts Q2 EPS $0.57	21-05-10	MT
FS KKR Capital Corp. II Announces Regular Cash Distribution, Payable on or About July 2, 2021	21-05-10	CI
Transcript : FS KKR Capital Corp. II, Q4 2020 Earnings Call, Mar 02, 2021	21-03-02
FS KKR Capital II : Posts Higher Results in Q4	21-03-01	MT
FS KKR Capital Corp. II Announces Regular Cash Distribution, Payable on or About April 2, 2021	21-03-01	CI
FS KKR Capital Corp. II Provides Earnings Guidance for the Fourth Quarter Ended December 31, 2020	21-02-01	CI
FS KKR Capital Corp. II Enters into A Second Amended and Restated Senior Secured Revolving Credit Facility	20-12-30	CI
FS KKR Capital : and FS KKR Capital Corp. II to Merge	20-11-24	MT
FS KKR CAPITAL II : Janney Adjusts Price Target for FS KKR Capital Corp II to $19 From $17, Maintains Neutral Rating	20-11-10	MT
FS KKR Capital Corp. II Declares Distribution for Fourth Quarter 2020, Payable on or About January 5, 2021	20-11-09	CI
Fs Kkr Capital Corp. Ii Reports Earnings Results for the Third Quarter Ended September 30, 2020	20-11-09	CI
Fs Kkr Capital Corp. Ii Reports Earnings Results for the Second Quarter Ended June 30, 2020	20-08-10	CI
FS KKR Capital Corp. II Declares Distribution for Third Quarter, Payable on or About October 1, 2020	20-08-10	CI
FS KKR Capital Corp. II Announces Executive Changes	20-07-01	CI

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Company Profile

FS KKR Capital Corp. II is a United States-based company. The Company is a non-diversified, closed-end management investment company. The Company is a business development company. Its investment objective is to generate current income and long-term capital appreciation. The Company's portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market United States (US) companies and subordinated loans and certain asset-based financing loans of private US companies. It purchases interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over the counter (OTC) market or directly from its target companies as primary market or directly originated investments. It also purchases or acquire interests in the form of common or preferred equity or equity-related securities, such as rights and warrants.

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Investment Trusts

FS KKR Capital Corp. II

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FSKR

US35952V3033

Investment Trusts

Tranche Update on FS Investment Corporation II’s Equity Buyback Plan announced on November 19, 2018.

Latest news about FS KKR Capital Corp. II

Chart FS KKR Capital Corp. II

Company Profile

Sector Investment Trusts