8-K Announcements
6Material company update
Feb 5, 2026·SEC
Material company update
Feb 5, 2026·SEC
Material company update
Jan 16, 2026·SEC
KKR Group Finance Co. IX LLC 4.(KKRS)Earnings, Financials & Key Ratios
KKRS•NYSE•Banking & Credit
Price updated Jun 19, 2026
AboutFunctions as a financing subsidiary/special purpose entityShow more
- Net Interest Income$2.89B-9.4%
- Total Revenue$19.46B-11.0%
- Net Income$0-100.0%
- Net Interest Margin290.04%-8.8%
- Efficiency Ratio7.6%+26.8%
- Equity / Assets1.43%-9.8%
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 290.0%
- ✓Efficient operations: 7.6% efficiency ratio
- ✓Share count reduced 100.0% through buybacks
- ✓Diversified revenue: 83.7% from non-interest income
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Thin capital base
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when KKRS posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
KKRS Price & Volume
KKR Group Finance Co. IX LLC 4. (KKRS) stock price & volume — 10-year historical chart
Loading chart...
KKRS Growth Metrics
KKR Group Finance Co. IX LLC 4. (KKRS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.18%
5 Years35.69%
3 Years51.79%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-100%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM1164.1%
Return on Capital
10 Years135.11%
5 Years269.81%
3 Years447.4%
Last Year1329.5%
KKRS Peer Comparison
KKR Group Finance Co. IX LLC 4. (KKRS) competitors in Credit Servicing and Structured Finance — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KKR | 86.49B | 97.01 | 41.46 | -10.99% | 12.45% | 3.19% | 0.67 | |
 APO | 79.27B | 137.50 | 18.94 | 16.03% | 7.24% | 5.52% | 0.31 | |
 BX | 96.99B | 123.78 | 31.90 | 21.58% | 21.83% | 14.35% | 0.61 | |
 CG | 16.18B | 44.80 | 20.55 | 19.8% | 13.7% | 7.81% | 1.97 | |
 ARES | 42.48B | 129.34 | 65.99 | 66.55% | 9% | 6.25% | 1.71 | |
 TPG | 16.12B | 42.05 | 34.75 | 77.91% | 0.51% | 0.41% | 0.42 | |
 BAM | 77.71B | 47.44 | 30.61 | 23.15% | 49.64% | 23.23% | 0.35 | |
 BN | 99.42B | 44.44 | 88.88 | -11.49% | 1.74% | 0.81% | 1.88 |
Compare KKRS vs Peers
KKR Group Finance Co. IX LLC 4. (KKRS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 433.52M | 520.5M | 374.96M | 433.57M | 353.44M | 257.32M | 423.48M | 3.19B | 2.89B |
NII Growth % | 86.98% | 20.06% | -27.96% | 15.63% | -18.48% | -27.19% | 64.57% | 652.52% | -9.41% |
Net Interest Margin % | 0.95% | 1.03% | 0.62% | 0.54% | 0.13% | 0.09% | 0.13% | 318.19% | 290.04% |
Interest Income | 1.24B | 1.4B | 1.42B | 1.4B | 1.49B | 1.9B | 3.37B | 3.46B | 3.18B |
Interest Expense | 808.9M | 876.03M | 1.04B | 969.87M | 1.13B | 1.64B | 2.95B | 271.77M | 294.97M |
Loan Loss Provision | 886.59M | 498.33M | 1.07B | 1.18B | 8.08B | 1.92B | 160.11M | 4.06B | 4.42B |
Non-Interest Income | 596.38M | 999.3M | 2.8B | 2.83B | 23.34B | 3.67B | 11.13B | 18.42B | 16.28B |
Non-Interest Income % | 32.43% | 41.71% | 66.39% | 66.83% | 94.02% | 65.94% | 76.76% | 84.19% | 83.65% |
Total Revenue | 1.84B▲ 0% | 2.4B▲ 30.3% | 4.22B▲ 76.2% | 4.23B▲ 0.2% | 24.82B▲ 486.7% | 5.57B▼ 77.6% | 14.5B▲ 160.5% | 21.88B▲ 50.9% | 19.46B▼ 11.0% |
Revenue Growth % | 141.12% | 30.29% | 76.18% | 0.24% | 486.65% | -77.58% | 160.54% | 50.89% | -11.04% |
Non-Interest Expense | 582.48M | 715.11M | 791.54M | 780.64M | 959.08M | 2.35B | 1.06B | 1.31B | 1.48B |
Efficiency Ratio | 31.68% | 29.85% | 18.75% | 18.45% | 3.86% | 42.27% | 7.29% | 6% | 7.6% |
Operating Income | -497.9M▲ 0% | 306.36M▲ 161.5% | 1.31B▲ 328.4% | 1.3B▼ 1.1% | 10.78B▲ 730.6% | -292.22M▼ 102.7% | 6.55B▲ 2343.0% | 16.24B▲ 147.7% | 13.27B▼ 18.2% |
Operating Margin % | -27.08% | 12.79% | 31.09% | 30.67% | 43.43% | -5.25% | 45.21% | 74.21% | 68.2% |
Operating Income Growth % | 46.63% | 161.53% | 328.41% | -1.12% | 730.6% | -102.71% | 2343.03% | 147.7% | -18.24% |
Pretax Income | 2.78B▲ 0% | 2.26B▼ 18.9% | 5.17B▲ 129.0% | 5.73B▲ 10.8% | 13.85B▲ 141.8% | -292.22M▼ 102.1% | 6.55B▲ 2343.0% | 5.86B▼ 10.6% | 0▼ 100.0% |
Pretax Margin % | 151.42% | 94.2% | 122.45% | 135.35% | 55.79% | -5.25% | 45.21% | 26.79% | 0% |
Income Tax | 224.33M | -194.1M | 528.75M | 609.1M | 1.39B | 125.39M | 1.2B | 954.4M | 0 |
Effective Tax Rate % | 8.06% | -8.6% | 10.23% | 10.64% | 10.07% | -42.91% | 18.27% | 16.29% | - |
Net Income | 1.02B▲ 0% | 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% | 0▼ 100.0% |
Net Margin % | 55.38% | 47.21% | 109.92% | 120.96% | 49.54% | -18.39% | 25.74% | 22.42% | 0% |
Net Income Growth % | 229.22% | 11.07% | 310.19% | 10.3% | 140.25% | -108.32% | 464.65% | 31.45% | -100% |
Net Income (Continuing) | 1.02B | 1.13B | 4.64B | 5.12B | 12.3B | -1.02B | 3.73B | 4.91B | 0 |
EPS (Diluted) | 1.95▲ 0% | 2.12▲ 8.7% | 8.32▲ 292.5% | 8.77▲ 5.4% | 7.42▼ 15.4% | -1.37▼ 118.5% | 4.09▲ 398.5% | 5.26▲ 28.6% | 0.00▼ 100.0% |
EPS Growth % | 230.51% | 8.72% | 292.45% | 5.41% | -15.39% | -118.46% | 398.54% | 28.61% | -100% |
EPS (Basic) | 2.10 | 2.20 | 8.51 | 9.09 | 7.95 | -1.37 | 4.24 | 5.53 | 0.00 |
Diluted Shares Outstanding | 506.29M | 533.71M | 557.69M | 583.69M | 633.09M | 749.5M | 911.79M | 932.05M | 0 |
KKRS Balance Sheet
KKR Group Finance Co. IX LLC 4. (KKRS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 1.88B | 1.75B | 2.35B | 6.51B | 10.09B | 12.82B | 20.35B | 9.06M | 6.16M |
Cash & Due from Banks | 1.88B | 1.75B | 2.35B | 6.51B | 10.09B | 12.82B | 20.35B | 9.06M | 6.16M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 39.01B | 44.91B | 54.94B | 69.27B | 212.54B | 216.57B | 240.01B | 0 | 1.33M |
Investments Growth % | 24.21% | 15.11% | 22.33% | 26.1% | 206.81% | 1.9% | 10.82% | -100% | - |
Long-Term Investments | 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 |
Goodwill & Intangibles | 212.68M | 93.36M | 83.5M | 83.5M | 2.29B | 5.45B | 7.39B | 0 | 0 |
Goodwill | 83.5M | 83.5M | 83.5M | 83.5M | 585M | 1.1B | 1.06B | 0 | 0 |
Intangible Assets | 129.18M | 9.86M | 0 | 0 | 1.71B | 4.36B | 6.33B | 0 | 0 |
PP&E (Net) | 616.57M | 676.46M | 969.37M | 951.36M | 1.21B | 1.38B | 1.39B | 0 | 0 |
Other Assets | 4.94B | 4.08B | 3.62B | 380.35M | 7.75B | 5.97B | 4.8B | 992.46M | 989.18M |
Total Current Assets | 1.88B | 1.75B | 2.35B | 9.03B | 39.66B | 43.65B | 61.38B | 9.06M | 6.16M |
Total Non-Current Assets | 43.96B | 48.99B | 58.55B | 70.77B | 224.63B | 231.7B | 255.92B | 992.46M | 989.18M |
Total Assets | 45.83B▲ 0% | 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% | 995.33M▼ 0.6% |
Asset Growth % | 17.52% | 10.71% | 20.01% | 31.05% | 231.16% | 4.19% | 15.23% | -99.68% | -0.62% |
Return on Assets (ROA) | 2.4% | 2.34% | 8.31% | 7.27% | 7.15% | -0.38% | 1.26% | 3.08% | - |
Accounts Payable | 1.37B | 1.05B | 1.57B | 2.05B | 3.86B | 2.11B | 2.92B | 0 | 0 |
Total Debt | 21.19B | 22.34B | 27.01B | 33.42B | 39.29B | 44.07B | 49.39B | 0 | 0 |
Net Debt | 19.32B | 20.59B | 24.67B | 28.06B | 29.2B | 31.25B | 29.04B | -9.06M | -6.16M |
Long-Term Debt | 21.19B | 22.34B | 27.01B | 33.42B | 38.99B | 43.27B | 49.19B | 0 | 0 |
Short-Term Debt | 21.19B | 22.34B | 379.88M | 328.17M | 300.45M | 805.32M | 200M | 0 | 0 |
Other Liabilities | 3.98B | -22.52B | 3.38B | 2.09B | 134.4B | -70.71B | 165.93B | 0 | 0 |
Total Current Liabilities | 2.79B | 2.11B | 2.6B | 3.49B | 31.13B | 29.22B | 40.63B | 0 | 0 |
Total Non-Current Liabilities | 25.17B | 25.36B | 30.4B | 39.01B | 175.01B | 190.7B | 218.29B | 0 | 0 |
Total Liabilities | 25.17B | 25.36B | 30.4B | 39.01B | 206.15B | 219.98B | 258.92B | 985.61M | 981.07M |
Total Equity | 20.66B▲ 0% | 25.38B▲ 22.8% | 30.5B▲ 20.2% | 40.8B▲ 33.8% | 58.14B▲ 42.5% | 55.37B▼ 4.8% | 58.38B▲ 5.4% | 15.91M▼ 100.0% | 14.26M▼ 10.4% |
Equity Growth % | 20.71% | 22.84% | 20.17% | 33.76% | 42.5% | -4.76% | 5.43% | -99.97% | -10.4% |
Equity / Assets (Capital Ratio) | 45.08% | 50.02% | 50.09% | 51.12% | 22% | 20.11% | 18.4% | 1.59% | 1.43% |
Return on Equity (ROE) | 5.39% | 4.91% | 16.6% | 14.35% | 24.85% | -1.8% | 6.56% | 16.8% | - |
Book Value per Share | 40.81 | 47.56 | 54.69 | 69.90 | 91.83 | 73.88 | 64.03 | 0.02 | - |
Tangible BV per Share | 40.39 | 47.38 | 54.54 | 69.76 | 88.21 | 66.60 | 55.92 | 0.02 | - |
Common Stock | 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 |
Retained Earnings | 7.19B | 91.95M | 1.79B | 3.44B | 7.67B | 6.7B | 9.82B | 0 | 0 |
Accumulated OCI | 20.66B | 25.38B | -41.64M | -18.61M | -209.79M | -5.3B | -4.52B | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 482.55M | 482.55M | 485.46M | 1.6B | 1.12B | 1.12B | 17.54B | 0 | 0 |
KKRS Cash Flow Statement
KKR Group Finance Co. IX LLC 4. (KKRS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -3.63B | -7.61B | -5.68B | -5.95B | -7.18B | -5.28B | -1.49B | 6.65B | 477.76M |
Operating CF Growth % | -132.37% | -109.54% | 25.3% | -4.78% | -20.54% | 26.44% | 71.7% | 545.16% | -92.82% |
Net Income | 2.56B | 2.45B | 4.64B | 5.12B | 12.3B | -1.02B | 3.73B | 4.91B | 6.15B |
Depreciation & Amortization | 33.14M | 44.99M | 50.77M | 38.27M | 386.87M | 364.16M | 0 | -119.31M | -162.53M |
Deferred Taxes | 0 | 0 | -50.77M | -38.27M | -386.87M | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -7.81B | -10.35B | -11.68B | -11.81B | -22.28B | 6.51B | -7.27B | 1.12B | -6.23B |
Working Capital Changes | 1.29B | -37.52M | 1.06B | 410.58M | 2.28B | -11.86B | 1.43B | 0 | 0 |
Cash from Investing | 57.73M | -78.6M | -207.36M | -153.39M | -9.61B | -13.65B | -3.88B | -19.05B | -16.28B |
Purchase of Investments | -39.62B | -35.66B | -36.68B | -47.58B | -58.62B | -47.19B | -29.49B | 0 | 0 |
Sale/Maturity of Investments | 38.14B | 32.07B | 35.3B | 50.93B | 49.57B | 35.36B | 25.65B | 0 | 0 |
Net Investment Activity | -1.48B | -3.59B | -1.37B | 3.35B | -9.05B | -11.84B | -3.83B | 0 | 0 |
Acquisitions | 0 | 26.63M | 0 | 0 | -473.78M | -1.69B | 0 | 0 | 0 |
Other Investing | 155.85M | 26.63M | 1.37B | -3.35B | 20.49M | -36.47M | 59.46M | -18.91B | -16.12B |
Cash from Financing | 2.94B | 6.62B | 6.48B | 9.8B | 20.36B | 22.06B | 12.77B | 7.08B | 0 |
Dividends Paid | -345.34M | -355.7M | -304.85M | -353.88M | -419.63M | -513.34M | -615.03M | -612.07M | 0 |
Share Repurchases | -58.68M | -173.14M | -72.12M | -246.16M | -769.71M | -346.65M | -331.52M | 0 | 0 |
Stock Issued | 0 | 17.02B | 14.72B | 1.12B | 38.46M | 0 | 0 | 0 | 0 |
Net Stock Activity | -58.68M | 16.85B | 14.65B | 869.63M | -731.25M | -346.65M | -331.52M | 0 | 0 |
Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 3.29B | 6.97B | 6.79B | 10.16B | 20.78B | 22.57B | 13.39B | 7.69B | 0 |
Net Change in Cash | -632.22M▲ 0% | -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 | 79.75M | -24.71M | 432K | 59.42M | -48.89M | -269.77M | 25.41M | 0 | 0 |
Cash at Beginning | 2.51B | 3.74B | 2.64B | 3.24B | 6.99B | 10.53B | 13.39B | 0 | 0 |
Cash at End | 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 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | -3.73B▲ 0% | -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% | 317M▼ 95.1% |
FCF Growth % | -129.15% | -106.85% | 23.63% | -3.69% | -19.19% | 26.3% | 70.13% | 506.21% | -95.13% |
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
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 0.93% | 5.39% | 4.91% | 16.6% | 14.35% | 24.85% | -1.8% | 6.56% | 16.8% | - |
Return on Assets (ROA) | 0.56% | 2.4% | 2.34% | 8.31% | 7.27% | 7.15% | -0.38% | 1.26% | 3.08% | - |
Net Interest Margin | 0.59% | 0.95% | 1.03% | 0.62% | 0.54% | 0.13% | 0.09% | 0.13% | 318.19% | 290.04% |
Efficiency Ratio | 74.36% | 31.68% | 29.85% | 18.75% | 18.45% | 3.86% | 42.27% | 7.29% | 6% | 7.6% |
Equity / Assets | 43.89% | 45.08% | 50.02% | 50.09% | 51.12% | 22% | 20.11% | 18.4% | 1.59% | 1.43% |
Book Value / Share | 35.41 | 40.81 | 47.56 | 54.69 | 69.9 | 91.83 | 73.88 | 64.03 | 0.02 | - |
NII Growth | -64.11% | 86.98% | 20.06% | -27.96% | 15.63% | -18.48% | -27.19% | 64.57% | 652.52% | -9.41% |
Dividend Payout | 99.46% | 33.91% | 31.45% | 6.57% | 6.91% | 3.41% | - | 16.48% | 12.48% | - |
Related:KKRS Dividend History·KKRS Revenue History·KKRS Price History·KKRS P/E History·KKRS Financial Ratios·KKRS Institutional Holders
KKRS SEC Filings & Documents
KKR Group Finance Co. IX LLC 4. (KKRS) SEC filings — annual & quarterly reports (10-K, 10-Q)
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) saw revenue decline by 11.0% over the past year.
KKR Group Finance Co. IX LLC 4. (KKRS) reported a net loss of $0.0M for fiscal year 2025.
Industry Metrics
KKR Group Finance Co. IX LLC 4. (KKRS) has a net interest margin (NIM) of 290.0%. This indicates healthy earnings from lending activities.
KKR Group Finance Co. IX LLC 4. (KKRS) has an efficiency ratio of 7.6%. This is excellent, indicating strong cost control.