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KKR & Co. KKR Investment — Investment Income (Loss)

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CGPrincipal investment income (loss) from equity method investments (excluding performance allocations) — Investment income (loss)
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Other financials

Income statement

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Revenue$5.7B+12.5%
Net income$700.5M+37.3%
EPS (diluted)$0.70+40.0%

Balance sheet

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Cash & equivalents$21.2B+17.4%
Total debt$347.9M-99.1%
Total equity$31.0B+10.0%
Total assets$414.46B+8.8%

Cash flow

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Operating cash flow$3.3B+641%

Valuation

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Market cap$93.2B-26.1%
P/E29.6×-32.0×
P/S4.4×-3.4×

Profitability

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Net margin14.8%+2.2pp
FCF margin-139.2%

Returns & leverage

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Return on equity10.6%+2.4pp
Debt / equity-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept kkr:InvestmentIncomeLoss.

The source filing: KKR & Co.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001404912-26-000027
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
3,726,9973,310,2106,125,8855,473,265
Total Expenses5,406,2594,746,4449,276,3948,577,399
Investment Income (Loss) - Asset Management and Strategic Holdings
Net Gains (Losses) from Investment Activities797,254747,734480,8751,834,325
Dividend Income227,056336,143495,073610,033
Interest Income732,793809,8831,474,3841,595,740
Interest Expense(702,751)(707,391)(1,380,938)(1,361,890)
Total Investment Income (Loss)1,054,3521,186,3691,069,3942,678,208

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is KKR & Co.'s investment — investment income (loss)?
KKR & Co. (KKR) reported investment — investment income (loss) of $35.37M in Q2 2026.
What does investment — investment income (loss) mean?
This metric captures the net gains or losses generated from the firm's proprietary investment portfolio and its carried interest positions within the investment management segment. It serves as a primary indicator of the performance of the firm's managed assets and its ability to generate returns beyond management fees. Investors use this to evaluate the volatility and success of the firm's investment strategies and their direct impact on the bottom line.

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