Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FSK (FS KKR Capital Corp.) | -22.29% | -38.50% | -4.16% | -0.51% | -13.22% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/16/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSK (FS KKR Capital Corp.) | 04/16/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.57 | -38.50 | -4.16 | -0.51 | -13.22 | NA | NA | … | … | -22.29 | -20.38 | 25.71 | 33.38 | -4.71 | 41.59 | -77.57 | 22.10 | -26.21 | -26.82 | 17.39 | -7.38 | 1.06 |
| Sharpe Ratio | NA | -1.35 | -0.29 | -0.09 | -0.28 | NA | NA | … | … | -1.22 | -0.90 | 1.49 | 1.62 | -0.21 | 2.19 | -0.51 | 1.17 | -1.34 | -1.52 | 0.91 | -0.39 | 0.12 |
| Standard Deviation(%) | NA | 31.29 | 23.49 | 24.26 | 52.31 | NA | NA | … | … | 40.89 | 25.91 | 14.87 | 18.51 | 29.08 | 18.96 | 151.29 | 17.60 | 20.71 | 18.18 | 18.94 | 19.03 | 12.76 |
| Draw Down(%) | NA | 51.01 | 51.03 | 51.03 | 93.57 | NA | NA | … | … | 32.42 | 34.32 | 11.03 | 10.80 | 22.57 | 11.28 | 90.06 | 14.47 | 35.09 | 30.20 | 15.14 | 13.73 | 6.93 |
| Yield(%) | 0.00 | 12.21 | 14.22 | 11.87 | 5.50 | 3.61 | 2.71 | … | … | 3.22 | 12.70 | 14.36 | 17.00 | 12.57 | 15.12 | 8.06 | 3.51 | 2.86 | 2.12 | 2.54 | 2.29 | 2.37 |
Data as of 06/04/2026, Common starting date is 04/16/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSK (FS KKR Capital Corp.) |
-55.27%
Mar 2017 – Mar 2020 |
-38.13%
Mar 2015 – Mar 2020 |
-14.06%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSK (FS KKR Capital Corp.) |
36.86%
Mar 2020 – Mar 2023 |
31.26%
Mar 2020 – Mar 2025 |
-8.37%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart