KKR Group Finance Co. IX LLC 4. (KKRS) Stock Price & Analysis
KKR Group Finance Co. IX LLC 4. (KKRS) — MoonshotScore 34/100 (Weak band), calculated Oct 5, 2026. Price $15.26 (-0.72%), as of the Oct 2, 2026 trading session; market cap $13.5B.
Educational signal · not a buy or sell recommendation · How to read this
KKR Group Finance Co. IX LLC 4. · KKRS · NYSE · Financial Services · Financial - Credit Services
Research dated 2026-09-13: KKRS is a dedicated KKR financing vehicle, not a conventional credit-services operator making loans to outside borrowers. Its relevance rests on the resilience of the wider KKR platform and the financing vehicle’s scheduled distributions, while volatile consolidated earnings and cash flow complicate any simple reading of coverage.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · KKR Group Finance Co. IX LLC 4. (KKRS)
WeakWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
A fragile balance sheet and stalling growth, though quality is only middling, and the price trend has turned against it. Business Quality: Average; Financial Safety: Fragile; Valuation: Full; Growth Durability: Shrinking; Momentum: Falling.
- quarterly revenue $5.73B (Q2 FY2026, quarter ended Jun 2026)
- Altman Z 0.18 · Piotroski F 3
- ROE -2.7% · ROA -0.4% · earnings yield -11.2% · free-cash-flow yield -15.7%
Holding back: balance-sheet strain, soft growth, weak price trend
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 34 | Weak | |
| 34 | Weak | |
| 34 | Weak | |
| 34 | Weak | |
| 33 | Weak | |
| 33 | Weak |
The score was 34 in the stored Oct 4, 2026 snapshot and remains 34 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +4 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $15.26 | |
| Change on the day | -0.72% | |
| 52-week range | $15.01–$18.61 | |
| Market capitalisation | $13.5B | |
| Shares traded on the day | 20.1K | |
| Beta (volatility vs the S&P 500) | 0.85 | |
| Dividends per share (last 12 months) | $1.16 | |
| Dividend yield (last 12 months) | 7.58% |
Price & events
Point at or tab to any week for its close.
Other perspectives
Council score for KKR Group Finance Co. IX LLC 4. (KKRS): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 24, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the KKRS film — every key number, told as a short cinematic story
~2 min · open the film
What is KKR Group Finance Co. IX LLC 4. (KKRS), and what does it report?
Short answer · as of
The vehicle exists to support funding or other specialized objectives within KKR’s corporate structure.
Research dated 2026-09-13.
The vehicle exists to support funding or other specialized objectives within KKR’s corporate structure. The reported business mix, however, reflects KKR’s broader economics: insurance contributes more revenue than asset management and strategic holdings combined, so the figures do not describe a stand-alone lending franchise.
That reporting shape matters because revenue, operating profit and cash movement can be driven by insurance and investment-related activity rather than a recurring spread earned on loans. Nil reported debt does not mean the organization has no financial obligations, since total liabilities remain substantial.
What do the latest results show for KKR Group Finance Co. IX LLC 4. (KKRS)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $5.73B.
Research dated 2026-09-13.
The latest period brought a sharp sequential rise in revenue, gross profit and operating profit. Net result was reported at nil after being positive in the preceding period, leaving a clear disconnect between strong operating presentation and the amount reaching the bottom line.
Cash generation moved in the opposite direction: operating cash flow reversed from a sizable inflow to a similarly sized outflow. The longer annual series is also uneven, with revenue and net results swinging materially across reporting periods, so a strong operating quarter does not by itself establish durable distributable earnings.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $5.73B Jun 30, 2026
- Latest quarter · SG&A
- $450.24M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $4.09B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $5.73B | Not available | $450.24M | $4.09B |
| Mar 31, 2026 | $4.32B | Not available | $381.73M | $2.88B |
| Dec 31, 2025 | $5.74B | Not available | $440.58M | $3.95B |
| Sep 30, 2025 | $5.53B | Not available | $414.89M | $4.16B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $5.73B | $0 | $0.00 (diluted) |
| Q1 FY2026 | $4.32B | $463M | $0.00 (diluted) |
| Q4 FY2025 | $5.74B | -$3.88B | -$4.16 (diluted) |
| Q3 FY2025 | $5.53B | $1.84B | $1.97 (diluted) |
What are the financial strengths and risks for KKR Group Finance Co. IX LLC 4. (KKRS)?
Short answer
Cash and short-term investments were $10.52B at the Jun 30, 2026 balance-sheet date. Operating cash flow was −$1.75B for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Cash and short-term investments provide meaningful liquidity, and the balance increased from the preceding period. That cushion sits against a far larger liability base, while trailing profitability and free-cash-flow measures remain negative.
The principal financial risk is conversion: high gross and operating margins have not translated consistently into net income or operating cash flow. Insurance and investment-linked activity can also make period-to-period results unusually variable, which raises the importance of judging obligations and distributions through cash generation rather than the reported debt line alone.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 0.18 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-2.7%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- −$1.75B Jun 30, 2026
- Previous quarter · operating cash flow
- $1.75B Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | −$1.75B | Provider sign conflict |
| Mar 31, 2026 | $1.75B | −$27.42M |
| Dec 31, 2025 | −$2.07B | −$139.92M |
| Mar 31, 2025 | $2.55B | −$20.85M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at KKR Group Finance Co. IX LLC 4. (KKRS)?
Research dated 2026-09-13.
Watch whether operating cash flow returns to an inflow while the cash balance remains substantial. Continued revenue and operating-profit strength would carry more weight if net income again becomes positive and cash conversion improves alongside it.
The scheduled distribution follows a run of unchanged payments, making payment continuity a concrete observation for the financing vehicle. Recent filings also include a material agreement and financing-related disclosure, so subsequent periodic reports should be checked for changes in liabilities, liquidity and the terms supporting those payments.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
- The next earnings date is not yet scheduled in the calendar we read.
Checked against the records this page reads, on the dates shown above.
How does KKR Group Finance Co. IX LLC 4. compare with its peers?
Short answer
KKR Group Finance Co. IX LLC 4.'s score ranks 5th of 6 in the bounded comparison shown, against 5 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Unlike a stand-alone credit-services company, KKRS is a financing unit embedded in KKR’s corporate structure. Its economic backdrop comes from a diversified platform led by insurance revenue alongside asset management and strategic holdings, rather than from an independent loan book.
That distinction changes the comparison set: recurring distributions may resemble those of other financing securities, but earnings coverage depends on consolidated businesses with investment-sensitive results and uneven cash conversion. The sector label alone therefore gives the wrong operating picture.
| Company | Price | Market value | Score |
|---|---|---|---|
| $50.87 Oct 2, 2026 | $46.1B | 68 5-pillar Oct 5, 2026 | |
| $20.08 Oct 2, 2026 | $21.7B | 68 5-pillar Oct 5, 2026 | |
| $38.49 Oct 2, 2026 | $19.4B | 54 5-pillar Oct 5, 2026 | |
| $36.92 Oct 2, 2026 | $12.3B | 38 5-pillar Oct 5, 2026 | |
| KKR Group Finance Co. IX LLC 4. (KKRS) — this page | $15.26 | $13.5B | 34 |
| $39.82 Oct 2, 2026 | $14.3B | 28 5-pillar Oct 5, 2026 | |
| $17.80 Date unavailable | $13.8B | — Model unavailable | |
| $37.91 Date unavailable | $11.5B | — Model unavailable | |
| $210.36 Date unavailable | $9.12B | — Model unavailable | |
| $15.77 Date unavailable | $20.2B | — Model unavailable | |
| $71.77 Date unavailable | $23.4B | — Model unavailable | |
| $73.75 Date unavailable | $6.61B | — Model unavailable | |
| $56.02 Date unavailable | $6.47B | — Model unavailable |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026
- Transactions
- 3
- Identified insiders
- 1
- Purchases
- 0
- Sales
- 0
- Other transactions
- 3
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What Investors Ask About KKR Group Finance Co. IX LLC 4. (KKRS) — Financial Services
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does KKR Group Finance actually finance?
It is a dedicated unit formed to facilitate funding initiatives or other specialized objectives within KKR’s wider corporate structure. It is not presented as an outside-facing lender with a disclosed customer loan book.
Why do KKRS results include insurance and asset management revenue?
The reported financial presentation follows the broader KKR organization, whose disclosed segments include insurance as well as asset management and strategic holdings. KKRS should therefore not be read as though its statements capture only a narrow financing subsidiary.
Is the KKRS distribution changing?
The scheduled payment matches the recent run of distributions. Continuity is visible, but future coverage still depends on liquidity and cash generation across the wider organization.
Why is KKRS cash flow so volatile?
Operating cash flow has alternated between large inflows and outflows, while reported earnings have also swung sharply. The combination is consistent with a broader insurance and investment-linked reporting base rather than a simple recurring lending spread.
What is the KKRS stock price today?
The last price recorded on this page for KKR Group Finance Co. IX LLC 4. (KKRS) is $15.26, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does KKRS pay a dividend?
Yes. KKR Group Finance Co. IX LLC 4. (KKRS) shows a trailing 12-month dividend yield of 7.58%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (47 figures)
The 47 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | NEW York, NY | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "30 Hudson Yards, New York, NY, 10001, US". |
FMP — 39 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $15.26 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:51.552Z. | |
px.change | Change on the day | -0.72% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $13.5B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:54:50.592Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.11 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $5.73B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $15.01–$18.61 | FMP | Financial Modeling Prep (FMP) quote | |
px.volume | Shares traded on the day | 20.1K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.85 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Joseph Bae | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 5,043 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $24.82B, net result $12.30B; FY2022 revenue $5.57B, net result −$1.02B; FY2023 revenue $14.50B, net result $3.73B; FY2024 revenue $21.88B, net result $4.91B; FY2025 revenue $19.46B, net result $0.00 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Insurance Segment $11.63B · Asset Management And Strategic Holdings Segments $7.84B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 78.7% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $5.73B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $450.24M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $4.09B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $4.32B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $381.73M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $2.88B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $5.74B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $440.58M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $3.95B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $5.53B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $414.89M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $4.16B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $10.52B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | −$1.75B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 0.17× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | −$1.75B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $1.75B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$27.42M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | −$2.07B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$139.92M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-03-31.operating_cash_flow_m | Operating cash flow — period end 2025-03-31 | $2.55B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-03-31.capex_m | Capital expenditure (reported) — period end 2025-03-31 | −$20.85M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.insiders | Insider transactions via FMP | 3 transactions · 0 purchases, 0 sales, 3 other transactions · 1 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Altman Z 0.18 · Piotroski F 3 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE -2.7% · ROA -0.4% · earnings yield -11.2% · free-cash-flow yield -15.7% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.16 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 7.58% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 1.28× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $10.52B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 34 of 100 · Weak · pillars 52 / 16 / 57 / 17 / 19 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 34 (stored snapshot Oct 4, 2026) → 34 (current publication computed Oct 5, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-03-31.operating_cash_flow_m,fin.opcf.depth.2025-03-31.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | KKR & Co. Inc. Our market-data provider lists the name as "KKR Group Finance Co. IX LLC 4."; the filer's own record is used here. | 2026-02-27 | OFFICIAL | SEC EDGAR — 10-K filed 2026-02-27 |
| Ticker / exchange | KKRS on NYSE | 2026-09-13 | OFFICIAL | SEC EDGAR filer record |
| Sector / industry (provider taxonomy) | Financial Services / Financial - Credit Services The company's SEC filings classify it under SIC 6282 — Investment Advice. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Business description | This organization operates as a dedicated financial unit, primarily established to facilitate specific funding initiatives or other specialized objectives within the larger corporate structure. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Insurance Segment: $11.63B; Asset Management And Strategic Holdings Segments: $7.84B | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-06-15 | FMP | Financial Modeling Prep (FMP) dividend history |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Cash, investments and debt | Total debt: $0; Liquidity basis: cash and short-term investments; Total liabilities: $334.01B; Cash and short-term investments: $10.52B; Cash and investments: $10.52B; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $10.52B; Cash and short-term investments: $10.52B; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Operating cash flow by quarter (USD millions) | Captured record · 6 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Trailing twelve-month ratio set | Net margin: -7.4%; Gross margin: 78.7%; Operating margin: 70.8%; Return on assets: -0.4%; Return on equity: -2.7% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Most recent periodic reports | 2026-08-06 | OFFICIAL | SEC EDGAR filer submissions | |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Distress and quality screens | Altman Z-score: 0.18; Piotroski F-score: 3 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next scheduled dividend | Ex date: 2026-09-15; Record date: 2026-09-15; Payment date: 2026-10-01; Amount per share: $0.29 Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement. | 2026-09-15 | FMP | Financial Modeling Prep (FMP) dividend calendar |
| Recent SEC filings |
| 2026-08-31 | OFFICIAL | SEC EDGAR filer submissions |
Data provided for informational purposes only.