Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
FS KKR Income Trust
SEC CIK
Corporate docs
Subsidiaries
K-FIT Finance ...
IRS number
880591692
Latest filings (excl ownership)
8-K
Other Events
2 May 24
D/A
$5.00 bn in investment fund / equity, sold $291.80 mm, 47 investors
26 Apr 24
8-K
Unregistered Sales of Equity Securities
22 Apr 24
8-K
Other Events
4 Apr 24
8-K
Unregistered Sales of Equity Securities
21 Mar 24
10-K
2023 FY
Annual report
13 Mar 24
D/A
$5.00 bn in investment fund / equity, sold $490.80 mm, 13 investors
8 Mar 24
8-K
Other Events
20 Feb 24
8-K
Other Events
5 Feb 24
8-K
Other Events
8 Jan 24
Latest ownership filings
SC 13D/A
NEXTERA ENERGY INC
22 Mar 24
SC 13G/A
Cliffwater Corporate Lending Fund
12 Feb 24
SC 13G
Bayshore Capital Advisors, LLC
6 Sep 23
SC 13D
NEXTERA ENERGY INC
5 Sep 23
3
Initial statement of insider ownership
31 Aug 23
SC 13D/A
Franklin Square Holdings, L.P.
30 Aug 23
SC 13G
Cliffwater Corporate Lending Fund
10 Jul 23
4
HENRY R KRAVIS
5 Jul 23
SC 13D/A
KKR Alternative Assets LLC
5 Jul 23
SC 13D/A
Franklin Square Holdings, L.P.
5 Jul 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 124.97 mm | 124.97 mm | ||||
Cash burn (monthly) | (no burn) | 445.00 k | ||||
Cash used (since last report) | n/a | 3.24 mm | ||||
Cash remaining | n/a | 121.73 mm | ||||
Runway (months of cash) | n/a | 273.6 |
Institutional ownership, Q2 2023
6.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 3 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 208.95 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
KKR Alternative Assets | 94.38 k | $0.00 |
CCLFX Cliffwater Corporate Lending Fund | 76.81 k | $0.00 |
Franklin Square | 37.75 k | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 May 23 | FSH Seed Capital Vehicle I | Common Stock | Buy | Acquire P | No | No | 26.15 | 10,925.977 | 285.71 k | 193,783.12 |
30 May 23 | Forman Michael C. | Class I Common Stock | Buy | Acquire P | Yes | No | 26.15 | 10,925.977 | 285.71 k | 193,783.12 |
30 May 23 | Forman Michael C. | Class I Common Stock | Buy | Acquire P | Yes | No | 26.15 | 10,925.977 | 285.71 k | 193,783.12 |
30 May 23 | Adelman David J. | Class I Common Stock | Buy | Acquire P | Yes | No | 26.15 | 10,925.977 | 285.71 k | 193,783.12 |
30 May 23 | Adelman David J. | Class I Common Stock | Buy | Acquire P | Yes | No | 26.15 | 10,925.977 | 285.71 k | 193,783.12 |
30 May 23 | Franklin Square | Common Stock | Buy | Acquire P | Yes | No | 26.15 | 10,925.977 | 285.71 k | 193,783.12 |