8-K Announcements
6Feb 5, 2026·SEC
Feb 5, 2026·SEC
Jan 16, 2026·SEC
KKR Group Finance Co. IX LLC 4. (KKRS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
KKR Group Finance Co. IX LLC 4. (KKRS) stock price & volume — 10-year historical chart
KKR Group Finance Co. IX LLC 4. (KKRS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
KKR Group Finance Co. IX LLC 4. (KKRS) competitors in Credit Servicing and Structured Finance — business model, growth, and fundamentals comparison
KKR Group Finance Co. IX LLC 4. (KKRS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KKR Group Finance Co. IX LLC 4. (KKRS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 231.86M | 433.52M | 520.5M | 374.96M | 433.57M | 353.44M | 257.32M | 423.48M | 3.19B | 3.71B |
| 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 Income | 1.02B | 1.24B | 1.4B | 1.42B | 1.4B | 1.49B | 1.9B | 3.37B | 3.46B | 3.21B |
| Interest Expense | 789.95M | 808.9M | 876.03M | 1.04B | 969.87M | 1.13B | 1.64B | 2.95B | 271.77M | -497.84M |
| Loan Loss Provision | 273.86M | 886.59M | 498.33M | 1.07B | 1.18B | 8.35B | 2.69B | 160.11M | 4.06B | -3.5B |
| Non-Interest Income | -259.2M | 596.38M | 999.3M | 2.8B | 2.83B | 23.34B | 3.83B | 11.13B | 18.42B | 13.33B |
| 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 Expense | 567.04M | 582.48M | 715.11M | 791.54M | 780.64M | 959.08M | 993.55M | 1.06B | 1.31B | 2.85B |
| Efficiency Ratio | 74.36% | 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 Tax | 24.56M | 224.33M | -194.1M | 528.75M | 609.1M | 1.39B | 125.39M | 1.2B | 954.4M | 878.94M |
| 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) | 309.31M | 1.02B | 1.13B | 4.64B | 5.12B | 12.3B | -1.02B | 3.73B | 4.91B | 5.32B |
| 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) | 0.64 | 2.10 | 2.20 | 8.51 | 9.09 | 21.12 | -1.37 | 4.30 | 5.53 | - |
| Diluted Shares Outstanding | 483.43M | 506.29M | 533.71M | 557.69M | 583.69M | 633.09M | 749.5M | 911.79M | 932.05M | 932.05M |
KKR Group Finance Co. IX LLC 4. (KKRS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.51B | 1.88B | 1.75B | 2.35B | 6.51B | 10.09B | 12.82B | 20.35B | 9.06M | 36.09B |
| Cash & Due from Banks | 2.51B | 1.88B | 1.75B | 2.35B | 6.51B | 10.09B | 12.82B | 20.35B | 9.06M | 13.62B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 31.41B | 39.01B | 44.91B | 54.94B | 69.27B | 212.54B | 1.36M | 240.01B | 0 | 0 |
| Investments Growth % | -51.9% | 24.21% | 15.11% | 22.33% | 26.1% | 206.81% | -100% | 17582692.97% | -100% | -300% |
| Long-Term Investments | 31.41B | 39.01B | 44.91B | 54.94B | 69.27B | 212.54B | 216.57B | 240.01B | 0 | 0 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 224.02M | 212.68M | 93.36M | 83.5M | 83.5M | 2.29B | 5.45B | 7.39B | 0 | 5.59B |
| Goodwill | 89M | 83.5M | 83.5M | 83.5M | 83.5M | 585M | 1.1B | 1.06B | 0 | 0 |
| Intangible Assets | 135.02M | 129.18M | 9.86M | 0 | 0 | 1.71B | 4.36B | 6.33B | 0 | 5.59B |
| PP&E (Net) | 559.96M | 616.57M | 676.46M | 969.37M | 951.36M | 1.21B | 1.38B | 1.39B | 0 | 0 |
| Other Assets | 5.08B | 4.94B | 4.08B | 3.62B | 99.3M | 5.84B | 4.55B | 4.47B | 992.46M | 0 |
| Total Current Assets | 2.51B | 1.88B | 1.75B | 2.35B | 9.03B | 39.66B | 43.65B | 61.38B | 9.06M | 13.62B |
| Total Non-Current Assets | 36.49B | 43.96B | 48.99B | 58.55B | 70.77B | 224.63B | 231.7B | 255.92B | 992.46M | 5.59B |
| 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 Payable | 1.1B | 1.37B | 1.05B | 1.57B | 2.05B | 3.86B | 2.11B | 2.92B | 0 | 0 |
| Total Debt | 18.54B | 21.19B | 22.34B | 27.01B | 33.42B | 39.29B | 44.07B | 49.39B | 0 | 0 |
| Net Debt | 16.04B | 19.32B | 20.59B | 24.67B | 28.06B | 29.2B | 31.25B | 29.04B | -9.06M | -13.62B |
| Long-Term Debt | 18.54B | 21.19B | 22.34B | 27.01B | 33.42B | 38.99B | 43.27B | 49.19B | 0 | 0 |
| Short-Term Debt | 18.54B | 21.19B | 22.34B | 379.88M | 328.17M | 300.45M | 805.32M | 200M | 0 | 0 |
| Other Liabilities | 3.34B | 3.98B | -22.52B | 3.38B | 2.09B | 134.4B | -70.71B | 205.29B | 0 | 0 |
| Total Current Liabilities | 2.4B | 2.79B | 2.11B | 2.6B | 3.49B | 31.13B | 29.22B | 4.44B | 0 | 0 |
| Total Non-Current Liabilities | 21.88B | 25.17B | 25.36B | 30.4B | 39.01B | 175.01B | 194.2B | 254.48B | 0 | 0 |
| Total Liabilities | 21.88B | 25.17B | 25.36B | 30.4B | 39.01B | 206.15B | 223.42B | 258.92B | 985.61M | 323.08B |
| 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 Share | 35.41 | 40.81 | 47.56 | 54.69 | 69.90 | 91.83 | 71.59 | 38.97 | 0.02 | 80.90 |
| Tangible BV per Share | 34.95 | 40.39 | 47.38 | 54.54 | 69.76 | 88.21 | 64.32 | 30.86 | 0.02 | 74.90 |
| Common Stock | 5.51B | 6.72B | 8.34M | 5.6M | 5.73M | 5.96M | 8.61M | 8.85M | 0 | 0 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.94B | 7.19B | 91.95M | 1.79B | 3.44B | 7.67B | 6.32B | 9.82B | 0 | 0 |
| Accumulated OCI | 17.12B | 20.66B | 25.38B | -41.64M | -18.61M | -209.79M | -5.9B | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 482.55M | 482.55M | 482.55M | 485.46M | 1.6B | 1.12B | 1.12B | 0 | 0 | 0 |
KKR Group Finance Co. IX LLC 4. (KKRS) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.56B | -3.63B | -7.61B | -5.68B | -5.95B | -7.18B | -5.28B | -1.49B | 6.65B | 6.65B |
| Operating CF Growth % | -505.34% | -132.37% | -109.54% | 25.3% | -4.78% | -20.54% | 26.44% | 71.7% | 545.16% | -103.39% |
| Net Income | 950.66M | 2.56B | 2.45B | 4.64B | 5.12B | 12.3B | -1.02B | 3.73B | 4.91B | 6B |
| Depreciation & Amortization | 42.43M | 33.14M | 44.99M | 50.77M | 38.27M | 386.87M | 364.16M | 0 | -119.31M | -269.36M |
| Deferred Taxes | 0 | 0 | 0 | -50.77M | -38.27M | -386.87M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.36B | -7.81B | -10.35B | -11.68B | -11.81B | -22.28B | -3.9B | -5.84B | 1.12B | 1.28B |
| Working Capital Changes | -421.72M | 1.29B | -37.52M | 1.06B | 410.58M | 2.28B | -1.45B | 0 | 0 | -2.12B |
| Cash from Investing | -62.52M | 57.73M | -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 | -29.49B | 0 | 60.88B |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | -3M |
| Net Investment Activity | -20.82B | -39.62B | -35.66B | -36.68B | -47.58B | -58.62B | -47.19B | -29.49B | 0 | 60.88B |
| Acquisitions | 858K | 0 | 26.63M | 0 | 0 | -473.78M | -1.69B | 0 | 0 | 0 |
| Other Investing | 2.27M | 155.85M | 26.63M | 1.37B | -3.35B | 20.49M | -36.47M | 59.46M | -18.91B | -22.05B |
| Cash from Financing | 3.09B | 2.94B | 6.62B | 6.48B | 9.8B | 20.36B | 22.06B | 12.77B | 7.08B | 12.59B |
| 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 | -331.52M | 0 | 92.95M |
| Stock Issued | 8.33B | 0 | 17.02B | 14.72B | 1.12B | 38.46M | 0 | 0 | 0 | 2.54B |
| Net Stock Activity | 8.03B | -58.68M | 16.85B | 14.65B | 869.63M | -731.25M | -346.65M | -331.52M | 0 | 2.64B |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.39B | 3.29B | 6.97B | 6.79B | 10.16B | 20.78B | 22.57B | 13.39B | 7.69B | 13.06B |
| 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 | -1000K | 1000K | -1000K | 432K | 1000K | -1000K | -1000K | 1000K | 0 | 2M |
| Cash at Beginning | 1.05B | 2.51B | 3.74B | 2.64B | 3.24B | 6.99B | 10.53B | 13.39B | 0 | 0 |
| Cash at End | 2.51B | 1.88B | 2.64B | 3.24B | 6.99B | 10.53B | 13.39B | 20.81B | 0 | 0 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% |
KKR Group Finance Co. IX LLC 4. (KKRS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Margin | 0.59% | 0.95% | 1.03% | 0.62% | 0.54% | 0.13% | 0.09% | 0.13% | 318.19% | 0.93% |
| Efficiency Ratio | 74.36% | 31.68% | 29.85% | 18.75% | 18.45% | 3.86% | 17.37% | 7.29% | 6% | 17.23% |
| Equity / Assets | 43.89% | 45.08% | 50.02% | 50.09% | 51.12% | 22% | 19.49% | 11.2% | 1.59% | 18.92% |
| Book Value / Share | 35.41 | 40.81 | 47.56 | 54.69 | 69.9 | 91.83 | 71.59 | 38.97 | 0.02 | 80.9 |
| NII Growth | -64.11% | 86.98% | 20.06% | -27.96% | 15.63% | -18.48% | -27.19% | 64.57% | 652.52% | 237.79% |
| Dividend Payout | 99.46% | 33.91% | 31.45% | 6.57% | 6.91% | 3.41% | - | 16.48% | 12.48% | 2.43% |
KKR Group Finance Co. IX LLC 4. (KKRS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 5, 2026·SEC
Feb 5, 2026·SEC
Jan 16, 2026·SEC
KKR Group Finance Co. IX LLC 4. (KKRS) stock FAQ — growth, dividends, profitability & financials explained
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).
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.
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.
KKR Group Finance Co. IX LLC 4. (KKRS) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates