Business Segments · Credit, fair value
Asset Management and Strategic Holdings — Credit, fair value
KKR & Co. Asset Management and Strategic Holdings — Credit, fair value decreased by 6.4% to $4.07B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.7%, from $4.66B to $4.07B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2024
Last reportedQ3 2025
How to read this metric
An increase in value generally reflects positive credit performance or tightening credit spreads, while a decrease may signal credit deterioration or rising interest rates.
Detailed definition
This metric represents the fair value of credit and debt-related investments held within the asset management segment. I...
Peer comparison
Comparable to 'Credit Portfolio Fair Value' or 'Debt Investment Assets' at other credit-focused managers.
Metric ID:
kkr_segment_asset_management_and_strategic_holdings_credit_fair_valueHistorical Data
7 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $5.19B | $4.82B | $4.66B | $4.81B | $4.36B | $4.35B | $4.07B |
| QoQ Change | — | -7.3% | -3.3% | +3.2% | -9.2% | -0.4% | -6.4% |
| YoY Change | — | — | — | — | -16.0% | -9.8% | -12.7% |
Range$4.07B – $5.19B
CAGR-15.0%
Avg YoY Growth-12.8%
Median YoY Growth-12.7%
Current Streak3 quarters decline
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Frequently Asked Questions
- What is KKR & Co.'s asset management and strategic holdings — credit, fair value?
- KKR & Co. (KKR) reported asset management and strategic holdings — credit, fair value of $4.07B in Q3 2025.
- How has KKR & Co.'s asset management and strategic holdings — credit, fair value changed year-over-year?
- KKR & Co.'s asset management and strategic holdings — credit, fair value decreased by 12.7% year-over-year, from $4.66B to $4.07B.
- What does asset management and strategic holdings — credit, fair value mean?
- The current market value of credit and debt investments.