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): September 10, 2013

 

 

FS Investment Corporation II  

(Exact name of Registrant as specified in its charter)

 

  

Maryland 814-00926 80-0741103
(State or other jurisdiction (Commission (IRS Employer
of incorporation) File Number) Identification No.)
     
     

Cira Centre 

2929 Arch Street, Suite 675 

Philadelphia, Pennsylvania 

(Address of principal executive offices)

 

 19104

 (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 September 10, 2013, the board of directors (the “Board”) of FS Investment Corporation II (the “Company”) declared regular weekly cash distributions for September 2013 through December 2013.  The regular weekly cash distributions, each in the amount of $0.0145 per share, will be payable monthly to stockholders of record as of the weekly record dates set forth below.  

  

 

Record Date Payment Date Distribution Amount
September 3, 2013 September 25, 2013 $0.0145
September 10, 2013 September 25, 2013 $0.0145
September 17, 2013 September 25, 2013 $0.0145
September 24, 2013 September 25, 2013 $0.0145
October 1, 2013 October 30, 2013 $0.0145
October 8, 2013 October 30, 2013 $0.0145
October 15, 2013 October 30, 2013 $0.0145
October 22, 2013 October 30, 2013 $0.0145
October 29, 2013 October 30, 2013 $0.0145
November 5, 2013 November 27, 2013 $0.0145
November 12, 2013 November 27, 2013 $0.0145
November 19, 2013 November 27, 2013 $0.0145
November 26, 2013 November 27, 2013 $0.0145
December 3, 2013 December 31, 2013 $0.0145
December 10, 2013 December 31, 2013 $0.0145
December 17, 2013 December 31, 2013 $0.0145
December 24, 2013 December 31, 2013 $0.0145
December 31, 2013 December 31, 2013 $0.0145

  

Certain Information About Distributions 

 

The determination of the tax attributes of the Company’s distributions is made annually as of the end of the Company’s fiscal year based upon its taxable income and distributions paid, in each case, for the full year. Therefore, a determination as to the tax attributes of the distributions made on a quarterly basis may not be representative of the actual tax attributes for a full year. The Company intends to update stockholders quarterly with an estimated percentage of its distributions that resulted from taxable ordinary income. The actual tax characteristics of distributions to stockholders will be reported to stockholders annually on Form 1099-DIV. The payment of future distributions on shares of the Company’s common stock is subject to the discretion of the Board and applicable legal restrictions and, therefore, there can be no assurance as to the amount or timing of any such future distributions. 

 

The Company may fund its cash distributions to stockholders from any sources of funds available to it, including expense reimbursements from Franklin Square Holdings, L.P., as well as offering proceeds, borrowings, net investment income from operations, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets and dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies. The Company has not established limits on the amount of funds it may use from available sources to make distributions. There can be no assurance that the Company will be able to pay distributions at a specific rate or at all.

 

 
 

 

Forward-Looking Statements 

 

This Current Report on Form 8-K may contain certain forward-looking statements, including statements with regard to the future performance and operation of the Company.  Words such as “believes,” “expects,” “projects” and “future” or similar expressions are intended to identify forward-looking statements.  These forward-looking statements are subject to the inherent uncertainties in predicting future results and conditions.  Certain factors could cause actual results to differ materially from those projected in these forward-looking statements, and some of these factors are enumerated in the filings the Company makes with the Securities and Exchange Commission.  The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

 
 

  

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 II
   
   
Date: September 16, 2013   By: /s/ Michael C. Forman
      Michael C. Forman
      President and Chief Executive Officer