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KKRS logoKKR Group Finance Co. IX LLC 4.(KKRS)Earnings, Financials & Key Ratios

KKRS•NYSE•Banking & Credit
$16.65
$14.83B mkt cap·3.2× P/E·Price updated May 6, 2026
SectorFinancial ServicesIndustryCredit ServicesSub-IndustryCredit Servicing and Structured Finance
AboutFunctions as a financing subsidiary/special purpose entityShow more
  • Net Interest Income$3.19B+652.5%
  • Total Revenue$21.88B+50.9%
  • Net Income$4.91B+31.4%
  • Return on Equity27.6%+229.8%
  • Net Interest Margin318.19%+238308.5%
  • Efficiency Ratio6%-17.8%
  • ROA3.08%+144.8%
  • Equity / Assets1.59%-85.8%
  • Book Value per Share0.02-100.0%
  • Tangible BV/Share0.02-99.9%
Analysis→Technical→

KKRS Key Insights

KKR Group Finance Co. IX LLC 4. (KKRS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong NIM of 318.2%
  • ✓Efficient operations: 6.0% efficiency ratio
  • ✓Momentum leader: RS Rating 91 (top 9%)
  • ✓Healthy dividend yield of 3.9%
  • ✓Diversified revenue: 84.2% from non-interest income

✗Weaknesses

  • ✗Thin capital base
  • ✗Expensive at 975.1x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

KKRS Price & Volume

KKR Group Finance Co. IX LLC 4. (KKRS) stock price & volume — 10-year historical chart

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KKRS Growth Metrics

KKR Group Finance Co. IX LLC 4. (KKRS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years12.83%
5 Years38.97%
3 Years-4.12%
TTM-

Profit CAGR

10 Years26.23%
5 Years1.12%
3 Years-26.38%
TTM54.61%

EPS CAGR

10 Years16.32%
5 Years-8.76%
3 Years-35.3%
TTM-72.64%

Return on Capital

10 Years2.95%
5 Years4.58%
3 Years4.67%
Last Year10.2%

KKRS Peer Comparison

KKR Group Finance Co. IX LLC 4. (KKRS) competitors in Credit Servicing and Structured Finance — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
KKR logoKKRKKR & Co. Inc.Direct Competitor89.86B100.7943.07-10.99%3.19%0.67
APO logoAPOApollo Global Management, Inc.Direct Competitor74.68B129.5317.8416.03%12.07%0.31
BX logoBXBlackstone Inc.Direct Competitor97.7B124.6932.1421.58%14.35%0.61
CG logoCGThe Carlyle Group Inc.Direct Competitor18.35B50.8023.3019.8%11.98%1.97
ARES logoARESAres Management CorporationDirect Competitor40.68B123.8663.1966.55%6.25%1.71
TPG logoTPGTPG Inc.Direct Competitor17.26B45.0237.2177.91%0.41%0.42
BAM logoBAMBrookfield Asset Management Ltd.Product Competitor81.63B48.6438.00-2.02%24.4%0.07
BN logoBNBrookfield CorporationProduct Competitor104.26B46.459999-9.71%0.79%1.59

Compare KKRS vs Peers

KKR Group Finance Co. IX LLC 4. (KKRS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KKR

Most directly comparable listed peer for KKRS.

Scale Benchmark

vs JPM

Larger-name benchmark to compare KKRS against a more recognizable public peer.

Peer Set

Compare Top 5

vs KKR, APO, BX, CG

KKRS Income Statement

KKR Group Finance Co. IX LLC 4. (KKRS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Net Interest Income231.86M433.52M520.5M374.96M433.57M353.44M257.32M423.48M3.19B3.71B
NII Growth %-64.11%86.98%20.06%-27.96%15.63%-18.48%-27.19%64.57%652.52%2600.95%
Net Interest Margin %0.59%0.95%1.03%0.62%0.54%0.13%0.09%0.13%318.19%0.93%
Interest Income1.02B1.24B1.4B1.42B1.4B1.49B1.9B3.37B3.46B3.21B
Interest Expense789.95M808.9M876.03M1.04B969.87M1.13B1.64B2.95B271.77M-497.84M
Loan Loss Provision273.86M886.59M498.33M1.07B1.18B8.35B2.69B160.11M4.06B-3.5B
Non-Interest Income-259.2M596.38M999.3M2.8B2.83B23.34B3.83B11.13B18.42B13.33B
Non-Interest Income %-33.99%32.43%41.71%66.39%66.83%94.02%66.87%76.76%84.19%80.58%
Total Revenue
762.61M▲ 0%
1.84B▲ 141.1%
2.4B▲ 30.3%
4.22B▲ 76.2%
4.23B▲ 0.2%
24.82B▲ 486.7%
5.72B▼ 76.9%
14.5B▲ 153.4%
21.88B▲ 50.9%
16.54B▲ 0%
Revenue Growth %-87.64%141.12%30.29%76.18%0.24%486.65%-76.95%153.43%50.89%-126.36%
Non-Interest Expense567.04M582.48M715.11M791.54M780.64M959.08M993.55M1.06B1.31B2.85B
Efficiency Ratio74.36%31.68%29.85%18.75%18.45%3.86%17.37%7.29%6%17.23%
Operating Income
-932.87M▲ 0%
-497.9M▲ 46.6%
306.36M▲ 161.5%
1.31B▲ 328.4%
1.3B▼ 1.1%
10.78B▲ 730.6%
3.51B▼ 67.5%
6.55B▲ 87.0%
16.24B▲ 147.7%
20.76B▲ 0%
Operating Margin %-122.33%-27.08%12.79%31.09%30.67%43.43%61.28%45.21%74.21%125.56%
Operating Income Growth %-121.71%46.63%161.53%328.41%-1.12%730.6%-67.48%86.97%147.7%-
Pretax Income
975.23M▲ 0%
2.78B▲ 185.5%
2.26B▼ 18.9%
5.17B▲ 129.0%
5.73B▲ 10.8%
13.85B▲ 141.8%
-1.06B▼ 107.6%
6.55B▲ 718.8%
5.86B▼ 10.6%
6.14B▲ 0%
Pretax Margin %127.88%151.42%94.2%122.45%135.35%55.79%-18.51%45.21%26.79%37.14%
Income Tax24.56M224.33M-194.1M528.75M609.1M1.39B125.39M1.2B954.4M878.94M
Effective Tax Rate %2.52%8.06%-8.6%10.23%10.64%10.07%-11.84%18.27%16.29%14.31%
Net Income
309.31M▲ 0%
1.02B▲ 229.2%
1.13B▲ 11.1%
4.64B▲ 310.2%
5.12B▲ 10.3%
12.3B▲ 140.3%
-1.02B▼ 108.3%
3.73B▲ 464.6%
4.91B▲ 31.4%
6B▲ 0%
Net Margin %40.56%55.38%47.21%109.92%120.96%49.54%-17.89%25.74%22.42%36.28%
Net Income Growth %-36.68%229.22%11.07%310.19%10.3%140.25%-108.32%464.65%31.45%54.61%
Net Income (Continuing)309.31M1.02B1.13B4.64B5.12B12.3B-1.02B3.73B4.91B5.32B
EPS (Diluted)
0.59▲ 0%
1.95▲ 230.5%
2.12▲ 8.7%
8.32▲ 292.5%
8.77▲ 5.4%
19.42▲ 121.4%
-1.37▼ 107.1%
4.09▲ 398.5%
5.26▲ 28.6%
6.44▲ 0%
EPS Growth %-41.58%230.51%8.72%292.45%5.41%121.44%-107.05%398.54%28.61%-72.64%
EPS (Basic)0.642.102.208.519.0921.12-1.374.305.53-
Diluted Shares Outstanding483.43M506.29M533.71M557.69M583.69M633.09M749.5M911.79M932.05M932.05M

KKRS Balance Sheet

KKR Group Finance Co. IX LLC 4. (KKRS) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash & Short Term Investments2.51B1.88B1.75B2.35B6.51B10.09B12.82B20.35B9.06M36.09B
Cash & Due from Banks2.51B1.88B1.75B2.35B6.51B10.09B12.82B20.35B9.06M13.62B
Short Term Investments0000000000
Total Investments31.41B39.01B44.91B54.94B69.27B212.54B1.36M240.01B00
Investments Growth %-51.9%24.21%15.11%22.33%26.1%206.81%-100%17582692.97%-100%-300%
Long-Term Investments31.41B39.01B44.91B54.94B69.27B212.54B216.57B240.01B00
Accounts Receivables0000000000
Goodwill & Intangibles224.02M212.68M93.36M83.5M83.5M2.29B5.45B7.39B05.59B
Goodwill89M83.5M83.5M83.5M83.5M585M1.1B1.06B00
Intangible Assets135.02M129.18M9.86M001.71B4.36B6.33B05.59B
PP&E (Net)559.96M616.57M676.46M969.37M951.36M1.21B1.38B1.39B00
Other Assets5.08B4.94B4.08B3.62B99.3M5.84B4.55B4.47B992.46M0
Total Current Assets2.51B1.88B1.75B2.35B9.03B39.66B43.65B61.38B9.06M13.62B
Total Non-Current Assets36.49B43.96B48.99B58.55B70.77B224.63B231.7B255.92B992.46M5.59B
Total Assets
39B▲ 0%
45.83B▲ 17.5%
50.74B▲ 10.7%
60.9B▲ 20.0%
79.81B▲ 31.0%
264.29B▲ 231.2%
275.35B▲ 4.2%
317.29B▲ 15.2%
1B▼ 99.7%
398.48B▲ 0%
Asset Growth %-45.11%17.52%10.71%20.01%31.05%231.16%4.19%15.23%-99.68%-80.79%
Return on Assets (ROA)0.56%2.4%2.34%8.31%7.27%7.15%-0.38%1.26%3.08%1.51%
Accounts Payable1.1B1.37B1.05B1.57B2.05B3.86B2.11B2.92B00
Total Debt18.54B21.19B22.34B27.01B33.42B39.29B44.07B49.39B00
Net Debt16.04B19.32B20.59B24.67B28.06B29.2B31.25B29.04B-9.06M-13.62B
Long-Term Debt18.54B21.19B22.34B27.01B33.42B38.99B43.27B49.19B00
Short-Term Debt18.54B21.19B22.34B379.88M328.17M300.45M805.32M200M00
Other Liabilities3.34B3.98B-22.52B3.38B2.09B134.4B-70.71B205.29B00
Total Current Liabilities2.4B2.79B2.11B2.6B3.49B31.13B29.22B4.44B00
Total Non-Current Liabilities21.88B25.17B25.36B30.4B39.01B175.01B194.2B254.48B00
Total Liabilities21.88B25.17B25.36B30.4B39.01B206.15B223.42B258.92B985.61M323.08B
Total Equity
17.12B▲ 0%
20.66B▲ 20.7%
25.38B▲ 22.8%
30.5B▲ 20.2%
40.8B▲ 33.8%
58.14B▲ 42.5%
53.66B▼ 7.7%
35.53B▼ 33.8%
15.91M▼ 100.0%
75.4B▲ 0%
Equity Growth %-65.4%20.71%22.84%20.17%33.76%42.5%-7.71%-33.78%-99.96%-57.56%
Equity / Assets (Capital Ratio)43.89%45.08%50.02%50.09%51.12%22%19.49%11.2%1.59%18.92%
Return on Equity (ROE)0.93%5.39%4.91%16.6%14.35%24.85%-1.83%8.37%27.6%7.96%
Book Value per Share35.4140.8147.5654.6969.9091.8371.5938.970.0280.90
Tangible BV per Share34.9540.3947.3854.5469.7688.2164.3230.860.0274.90
Common Stock5.51B6.72B8.34M5.6M5.73M5.96M8.61M8.85M00
Additional Paid-in Capital0000000000
Retained Earnings5.94B7.19B91.95M1.79B3.44B7.67B6.32B9.82B00
Accumulated OCI17.12B20.66B25.38B-41.64M-18.61M-209.79M-5.9B000
Treasury Stock0000000000
Preferred Stock482.55M482.55M482.55M485.46M1.6B1.12B1.12B000

KKRS Cash Flow Statement

KKR Group Finance Co. IX LLC 4. (KKRS) cash flow — operating, investing & free cash flow history

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations-1.56B-3.63B-7.61B-5.68B-5.95B-7.18B-5.28B-1.49B6.65B6.65B
Operating CF Growth %-505.34%-132.37%-109.54%25.3%-4.78%-20.54%26.44%71.7%545.16%-103.39%
Net Income950.66M2.56B2.45B4.64B5.12B12.3B-1.02B3.73B4.91B6B
Depreciation & Amortization42.43M33.14M44.99M50.77M38.27M386.87M364.16M0-119.31M-269.36M
Deferred Taxes000-50.77M-38.27M-386.87M0000
Other Non-Cash Items-2.36B-7.81B-10.35B-11.68B-11.81B-22.28B-3.9B-5.84B1.12B1.28B
Working Capital Changes-421.72M1.29B-37.52M1.06B410.58M2.28B-1.45B00-2.12B
Cash from Investing-62.52M57.73M-78.6M-207.36M-153.39M-9.61B-13.65B-3.88B-19.05B-14.98B
Purchase of Investments-20.82B-39.62B-35.66B-36.68B-47.58B-58.62B-47.19B-29.49B060.88B
Sale/Maturity of Investments1000K1000K1000K1000K1000K1000K1000K1000K0-3M
Net Investment Activity-20.82B-39.62B-35.66B-36.68B-47.58B-58.62B-47.19B-29.49B060.88B
Acquisitions858K026.63M00-473.78M-1.69B000
Other Investing2.27M155.85M26.63M1.37B-3.35B20.49M-36.47M59.46M-18.91B-22.05B
Cash from Financing3.09B2.94B6.62B6.48B9.8B20.36B22.06B12.77B7.08B12.59B
Dividends Paid-307.64M-345.34M-355.7M-304.85M-353.88M-419.63M-513.34M-615.03M-612.07M-466.19M
Share Repurchases-296.84M-58.68M-173.14M-72.12M-246.16M-769.71M-346.65M-331.52M092.95M
Stock Issued8.33B017.02B14.72B1.12B38.46M0002.54B
Net Stock Activity8.03B-58.68M16.85B14.65B869.63M-731.25M-346.65M-331.52M02.64B
Debt Issuance (Net)0000000000
Other Financing3.39B3.29B6.97B6.79B10.16B20.78B22.57B13.39B7.69B13.06B
Net Change in Cash
1.46B▲ 0%
-632.22M▼ 143.3%
-1.09B▼ 73.0%
595.9M▲ 154.5%
3.76B▲ 530.3%
3.53B▼ 5.9%
2.86B▼ 19.1%
7.42B▲ 159.6%
0▼ 100.0%
0▲ 0%
Exchange Rate Effect-1000K1000K-1000K432K1000K-1000K-1000K1000K02M
Cash at Beginning1.05B2.51B3.74B2.64B3.24B6.99B10.53B13.39B00
Cash at End2.51B1.88B2.64B3.24B6.99B10.53B13.39B20.81B00
Interest Paid0000000000
Income Taxes Paid0000000000
Free Cash Flow
-1.63B▲ 0%
-3.73B▼ 129.1%
-7.71B▼ 106.9%
-5.89B▲ 23.6%
-6.11B▼ 3.7%
-7.28B▼ 19.2%
-5.36B▲ 26.3%
-1.6B▲ 70.1%
6.51B▲ 506.2%
4.18B▲ 0%
FCF Growth %-1455.51%-129.15%-106.85%23.63%-3.69%-19.19%26.3%70.13%506.21%-53.05%

KKRS Banking Ratios

KKR Group Finance Co. IX LLC 4. (KKRS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201620172018201920202021202220232024TTM
Return on Equity (ROE)0.93%5.39%4.91%16.6%14.35%24.85%-1.83%8.37%27.6%7.96%
Return on Assets (ROA)0.56%2.4%2.34%8.31%7.27%7.15%-0.38%1.26%3.08%1.51%
Net Interest Margin0.59%0.95%1.03%0.62%0.54%0.13%0.09%0.13%318.19%0.93%
Efficiency Ratio74.36%31.68%29.85%18.75%18.45%3.86%17.37%7.29%6%17.23%
Equity / Assets43.89%45.08%50.02%50.09%51.12%22%19.49%11.2%1.59%18.92%
Book Value / Share35.4140.8147.5654.6969.991.8371.5938.970.0280.9
NII Growth-64.11%86.98%20.06%-27.96%15.63%-18.48%-27.19%64.57%652.52%237.79%
Dividend Payout99.46%33.91%31.45%6.57%6.91%3.41%-16.48%12.48%2.43%

KKRS SEC Filings & Documents

KKR Group Finance Co. IX LLC 4. (KKRS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Feb 5, 2026·SEC

Material company update

Feb 5, 2026·SEC

Material company update

Jan 16, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 28, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 7, 2025·SEC

FY 2025

Aug 8, 2025·SEC

FY 2025

May 9, 2025·SEC

KKRS Frequently Asked Questions

KKR Group Finance Co. IX LLC 4. (KKRS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

KKR Group Finance Co. IX LLC 4. (KKRS) grew revenue by 50.9% over the past year. This is strong growth.

Yes, KKR Group Finance Co. IX LLC 4. (KKRS) is profitable, generating $6.00B in net income for fiscal year 2024 (22.4% net margin).

Dividend & Returns

Yes, KKR Group Finance Co. IX LLC 4. (KKRS) pays a dividend with a yield of 3.94%. This makes it attractive for income-focused investors.

KKR Group Finance Co. IX LLC 4. (KKRS) has a return on equity (ROE) of 27.6%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

KKR Group Finance Co. IX LLC 4. (KKRS) has a net interest margin (NIM) of 318.2%. This indicates healthy earnings from lending activities.

KKR Group Finance Co. IX LLC 4. (KKRS) has an efficiency ratio of 6.0%. This is excellent, indicating strong cost control.

Explore More KKRS

KKR Group Finance Co. IX LLC 4. (KKRS) financial analysis — history, returns, DCA and operating performance tools

Full KKRS Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

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Historical returns with dividends reinvested

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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