FS KKR Capital Corp Reports Decline in Portfolio Value
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 18 2025
0mins
Should l Buy KKR?
Source: DEFA14A
KKR & Co Inc's stock fell as it hit a 20-day low amid broader market weakness, with the Nasdaq-100 down 0.99% and the S&P 500 down 0.85%.
The decline in KKR's stock is influenced by FS KKR Capital Corp's recent financial results, which revealed a decrease in net investment income from $848 million in 2024 to $655 million in 2025, reflecting challenges in portfolio management. Additionally, the total fair value of investments dropped to $13.009 billion, down from $13.415 billion, indicating market volatility's impact on asset values.
This situation raises concerns about KKR's future investment strategies and overall market conditions, as the company navigates through a challenging economic environment.
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Analyst Views on KKR
Wall Street analysts forecast KKR stock price to rise
9 Analyst Rating
9 Buy
0 Hold
0 Sell
Strong Buy
Current: 89.960
Low
145.00
Averages
159.67
High
176.00
Current: 89.960
Low
145.00
Averages
159.67
High
176.00
About KKR
KKR & Co. Inc. is a global investment firm that offers alternative asset management as well as capital markets and insurance solutions. The Company’s segments include Asset Management, Insurance and Strategic Holdings. Asset Management segment offers a range of investment management services to investment funds, vehicles and accounts and provides capital markets services to portfolio companies and third parties. Asset Management segment includes five business lines: Private Equity, Real Assets, Credit and Liquid Strategies, Capital Markets and Principal Activities. Insurance segment is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. Global Atlantic offers individuals fixed-rate annuities and others. Strategic Holdings segment represents its participation in its core private equity strategy.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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