KKR Group Finance Co. IX LLC 4. (KKRS) Financials

KKRS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 288.7 billion 227.1 billion
2023-06-30 287.7 billion 227.1 billion
2023-03-31 282.6 billion 225.5 billion
2022-12-31 277.1 billion 223.4 billion

KKRS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 2.0 billion 146.6 million
2023-06-30 -2.7 billion 147.5 million
2023-03-31 -2.0 billion 184.1 million
2022-12-31 -674.0 million 170.6 million

KKRS Net Income

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DateNet Income
2023-09-30 2.4 billion
2023-06-30 1.1 billion
2023-03-31 259.7 million
2022-12-31 -42.1 million

KKRS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 88.0 billion - -
2023-06-30 10.3 billion - -
2023-03-31 9.3 billion - -
2022-12-31 12.8 billion - -

KKRS Shares Outstanding

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DateShares Outstanding
2023-09-30 909.1 million
2023-06-30 912.1 million
2023-03-31 887.2 million
2022-12-31 633.1 million

KKRS Expenses

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DateCapexR&DG&AS&M
2023-09-30 17.4 million - 605.3 million -
2023-06-30 38.6 million - 689.4 million -
2023-03-31 23.2 million - 672.9 million -
2022-12-31 26.5 million - 675.2 million -

KKRS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 3.3 billion 1.6 billion
2023-06-30 3.6 billion 2.4 billion
2023-03-31 3.1 billion 2.1 billion
2022-12-31 2.5 billion 1.8 billion

KKRS

Price: $19.39

52 week price:
15.99
20.68

5-year range yield:
4.38%
6.61%

Forward Dividend Yield: 5.96%

Dividend Per Share: 1.16 USD

Exchange: NYQ

Volume: 32400

Market Capitalization: 78.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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