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KKR & Co. KKR Asset Management and Strategic Holdings — Unfunded Revolver Commitments

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Other financials

Income statement

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Revenue$4.3B+38.8%
Net income$405.2M+318%

Balance sheet

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Cash & equivalents$19.5B+5.9%
Total debt$347.9M-99.1%
Total equity$30.5B+11.0%
Total assets$412.08B+10.7%

Cash flow

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Operating cash flow$1.7B-31.5%

Valuation

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Market cap$89.21B-34.2%
P/E30.1×-36.0×
P/S4.3×-4.0×

Profitability

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Net margin14.3%-0.1pp
FCF margin-139.2%

Returns & leverage

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Return on equity10.2%+1.2pp
Debt / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept kkr:UnfundedRevolverCommitments.

The official record: KKR & Co.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KKR & Co.'s asset management and strategic holdings — unfunded revolver commitments?
KKR & Co. (KKR) reported asset management and strategic holdings — unfunded revolver commitments of $117.73M in Q1 2026.
How has KKR & Co.'s asset management and strategic holdings — unfunded revolver commitments changed year-over-year?
KKR & Co.'s asset management and strategic holdings — unfunded revolver commitments increased by 16.3% year-over-year, from $101.22M to $117.73M.
What does asset management and strategic holdings — unfunded revolver commitments mean?
Reflects the total amount of capital that the firm has contractually committed to provide to portfolio companies or investment vehicles through revolving credit facilities that remain undrawn. These commitments represent potential future liquidity obligations that the firm must be prepared to fund upon request. It is a key indicator of the firm's off-balance sheet liquidity requirements.