KKR Group Finance Co. IX LLC 4. (KKRS) Financials
KKRS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 288.7 billion | 227.1 billion |
| June 30, 2023 | 287.7 billion | 227.1 billion |
| March 31, 2023 | 282.6 billion | 225.5 billion |
| Dec. 31, 2022 | 277.1 billion | 223.4 billion |
KKRS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 2.0 billion | 146.6 million |
| June 30, 2023 | -2.7 billion | 147.5 million |
| March 31, 2023 | -2.0 billion | 184.1 million |
| Dec. 31, 2022 | -674.0 million | 170.6 million |
KKRS Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 2.4 billion |
| June 30, 2023 | 1.1 billion |
| March 31, 2023 | 259.7 million |
| Dec. 31, 2022 | -42.1 million |
KKRS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 88.0 billion | - | - |
| June 30, 2023 | 10.3 billion | - | - |
| March 31, 2023 | 9.3 billion | - | - |
| Dec. 31, 2022 | 12.8 billion | - | - |
KKRS Shares Outstanding
KKRS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 17.4 million | - | 605.3 million | - |
| June 30, 2023 | 38.6 million | - | 689.4 million | - |
| March 31, 2023 | 23.2 million | - | 672.9 million | - |
| Dec. 31, 2022 | 26.5 million | - | 675.2 million | - |
KKRS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 3.3 billion | 1.6 billion |
| June 30, 2023 | 3.6 billion | 2.4 billion |
| March 31, 2023 | 3.1 billion | 2.1 billion |
| Dec. 31, 2022 | 2.5 billion | 1.8 billion |
KKRS
Price: $16.19
52 week price:
Dividend Yield: 7.11%
5-year range yield:
Forward Dividend Yield: 7.14%
Dividend Per Share: 1.16 USD
Exchange: NYQ
Sector: Financial Services
Industry: Financial - Credit Services
Volume: 32400
Market Capitalization: 14.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -0.18%