0001387131-15-002979.txt : 20151013 0001387131-15-002979.hdr.sgml : 20151012 20151013060546 ACCESSION NUMBER: 0001387131-15-002979 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20151012 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FS Investment CORP CENTRAL INDEX KEY: 0001422183 IRS NUMBER: 261630040 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 814-00757 FILM NUMBER: 151154421 BUSINESS ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 215-495-1150 MAIL ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 FORMER COMPANY: FORMER CONFORMED NAME: FB Investment CORP DATE OF NAME CHANGE: 20080618 FORMER COMPANY: FORMER CONFORMED NAME: Franklin Square Investment CORP DATE OF NAME CHANGE: 20071227 8-K 1 fsic-8k_101215.htm CURRENT REPORT

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 


 

FORM 8-K

 


CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): October 12, 2015

 


FS Investment Corporation

(Exact name of Registrant as specified in its charter)

 


 

         
Maryland   814-00757   26-1630040

(State or other jurisdiction

of incorporation)

 

(Commission

File Number)

 

(I.R.S. Employer

Identification No.)

 

     

201 Rouse Boulevard

Philadelphia, Pennsylvania

  19112
(Address of principal executive offices)   (Zip Code)

Registrant’s telephone number, including area code: (215) 495-1150

None

(Former name or former address, if changed since last report)

 

 


Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 
 

Item 2.02.   Results of Operations and Financial Condition.

 On October 12, 2015, FS Investment Corporation announced that it will host a conference call at 10:00 a.m. (Eastern Time) on Monday, November 9, 2015 to discuss its third quarter 2015 results. A copy of the press release announcing the conference call is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

Item 9.01.   Financial Statements and Exhibits.
     
(d)   Exhibits.
     
EXHIBIT
NUMBER
  DESCRIPTION
     
99.1   Press Release, dated October 12, 2015.

 

 
 

 

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  FS Investment Corporation
   
   
Date:  October 13, 2015 By: /s/ Stephen Sypherd  
    Stephen Sypherd
    Vice President

 

 

 
 

 

EXHIBIT INDEX

EXHIBIT
NUMBER
  DESCRIPTION
     
99.1   Press Release, dated October 12, 2015.

 

 

 
 

 

EX-99.1 2 ex99-1.htm PRESS RELEASE

 

FS Investment Corporation - 8-K

 

Exhibit 99.1

 

FSICLogo

FOR IMMEDIATE RELEASE

FS Investment Corporation Announces Third Quarter 2015

Earnings Release and Conference Call Schedule

 

PHILADELPHIA, PA, October 12, 2015 – FS Investment Corporation (NYSE: FSIC) (“FSIC”) announced today plans to release its third quarter 2015 results on Monday, November 9, 2015, before the market opens.

FSIC will host a conference call at 10:00 a.m. (Eastern Time) on Monday, November 9, 2015, to discuss its third quarter 2015 results. All interested parties are welcome to participate. You can access the conference call by dialing (866) 638-3013 and using the conference ID 40946868 approximately 10 minutes prior to the call. The conference call will also be webcast, which can be accessed from the Investor Relations section of FSIC’s website at www.fsinvestmentcorp.com under Presentations and Reports.

An investor presentation of financial information will be available by visiting the Investor Relations section of FSIC’s website at www.fsinvestmentcorp.com under Presentations and Reports on Monday, November 9, 2015, before the market open.

A replay of the call will be available beginning shortly after the end of the call for a period of 30 days following the call by visiting the Investor Relations section of FSIC’s website at www.fsinvestmentcorp.com under Presentations and Reports. 

 

About FS Investment Corporation

FSIC is a publicly traded business development company (BDC) focused on providing customized credit solutions to private middle market U.S. companies. FSIC seeks to invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market companies to achieve the best risk-adjusted returns for its investors. In connection with its debt investments, FSIC may receive equity interests such as warrants or options.

FSIC is advised by FB Income Advisor, LLC, an affiliate of Franklin Square Capital Partners (Franklin Square), and is sub-advised by GSO / Blackstone Debt Funds Management LLC, an affiliate of GSO Capital Partners LP (GSO). GSO, with approximately $83 billion in assets under management as of June 30, 2015, is the credit platform of Blackstone, one of the world’s leading managers of alternative investments. For more information, please visit www.fsinvestmentcorp.com.

 

 
 

 

About Franklin Square

Franklin Square is a leading manager of alternative investment funds designed to enhance investors’ portfolios by providing access to asset classes, strategies and asset managers that typically have been available to only the largest institutional investors. The firm’s funds offer “endowment-style” investment strategies that help construct diversified portfolios and manage risk. Franklin Square strives not only to maximize investment returns but also to set the industry standard for best practices by focusing on transparency, investor protection and education for investment professionals and their clients.

Founded in Philadelphia in 2007, Franklin Square quickly established itself as a leader in the world of alternative investments by introducing innovative credit-based income funds, including the industry’s first non-traded BDC. As of June 30, 2015, the firm managed approximately $16.7 billion in total assets, including $15.4 billion in BDC assets, making it the largest manager of BDCs. For more information, please visit www.franklinsquare.com.

 

Contact Information:

 

Investors

Jim Ballan

james.ballan@franklinsquare.com

267-439-4375

 

Media

Franklin Square Media Team

media@franklinsquare.com

215-495-1174

 

 

Important Disclosures

 

Individual investors and endowments may have different investment horizons, liquidity needs and risk tolerances. In addition, fees that may be incurred by an investor in a fund sponsored by Franklin Square may be different than fees incurred by an endowment investing in similar assets as those in which the funds invest.

 

 

 

 

GRAPHIC 3 image_001.jpg GRAPHIC begin 644 image_001.jpg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end