Business Context and Reporting Period
FS Investment Corporation (filing as FS KKR Capital Corp) submitted this Form 8-K on February 29, 2016. The report serves to disclose the Company's operating results for the quarter and full year ended December 31, 2015, via a press release incorporated by reference as Exhibit 99.1.
Key Financial Metrics
The filing text does not provide specific values for revenue, profit, cash flow, margins, debt, or liquidity. These metrics are contained within the referenced press release (Exhibit 99.1) and are not detailed in the body of this 8-K.
Distribution Announcement:
- Amount: $0.22275 per share
- Record Date: March 23, 2016
- Payment Date: On or about April 4, 2016
Material Changes
The filing does not explicitly detail material changes in financial performance versus prior periods. It references a press release containing an overview of results for the quarter and year ended December 31, 2015, but does not summarize the specific variances in this document.
Guidance, Outlook, and Risks
Outlook and Events: The Company scheduled a conference call for March 1, 2016, to discuss operating results. A presentation was made available on the Investor Relations website in advance of this call.
Risks and Forward-Looking Statements: The filing includes standard disclaimers regarding forward-looking statements. Identified risk factors include:
- Changes in the economy
- Disruptions due to terrorism or natural disasters
- Future changes in laws or regulations
- Conditions in the operating area
- Volatility in the trading price of common stock on the New York Stock Exchange
The Company explicitly states it undertakes no obligation to update or revise forward-looking statements.
Investor Verification Checklist
- Review the attached Press Release (Exhibit 99.1) for specific revenue, net income, and AFFO figures for Q4 and FY 2015.
- Verify the record date (March 23, 2016) and payment date (April 4, 2016) for the $0.22275 per share distribution.
- Access the "Presentations and Reports" section of the Company's website for the detailed presentation preceding the March 1, 2016 conference call.
- Confirm the Company's status as a Maryland corporation with principal offices in Philadelphia, Pennsylvania.