Skip to content

KKR & Co. KKR Strategic Holdings — Debt and Equity Securities, Unrealized Gain (Loss)

Other segment segments

Asset Management
-$177.13M+53.3%

Similar metrics at other companies

Blue Owl Capital logo
OBDCDebt and Equity Securities, Unrealized Gain (Loss)
-$98.23M-151%
Main Street Capital logo
MAINDebt and Equity Securities, Unrealized Gain (Loss)
-$50.6M-180%
Prospect Capital logo
PSECDebt and Equity Securities, Unrealized Gain (Loss)
$57.64M+136%
Golub Capital logo
GBDCDebt and Equity Securities, Unrealized Gain (Loss)
-$131.63M
Bain Capital Specialty Finance logo
BCSFDebt and Equity Securities, Unrealized Gain (Loss)
-$17.83M-172%
FS KKR Capital Corp. logo
FSKDebt and Equity Securities, Unrealized Gain (Loss)
$93.5M+768%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$1.7B-31.5%

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss.

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

Ask your AI about KKR & Co.'s strategic holdings — debt and equity securities, unrealized gain (loss).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KKR & Co.'s strategic holdings — debt and equity securities, unrealized gain (loss)?
KKR & Co. (KKR) reported strategic holdings — debt and equity securities, unrealized gain (loss) of -$120.61M in Q1 2026.
How has KKR & Co.'s strategic holdings — debt and equity securities, unrealized gain (loss) changed year-over-year?
KKR & Co.'s strategic holdings — debt and equity securities, unrealized gain (loss) decreased by 137.5% year-over-year, from $321.41M to -$120.61M.
What is the long-term trend for KKR & Co.'s strategic holdings — debt and equity securities, unrealized gain (loss)?
Over 3 years (2022 to 2025), KKR & Co.'s strategic holdings — debt and equity securities, unrealized gain (loss) has grown at a 18.9% compound annual growth rate (CAGR), from -$443.45M to $746.25M.
What does strategic holdings — debt and equity securities, unrealized gain (loss) mean?
This metric tracks the change in the fair market value of debt and equity securities held in the strategic holdings portfolio that have not yet been sold. It reflects mark-to-market adjustments based on current market conditions and asset performance. Because these gains or losses are unrealized, they represent potential future value rather than immediate cash flow.