Skip to content
OpenCapital
Get started

KKR & Co. KKR Lines Of Credit Fair Value Disclosure

Lines Of Credit Fair Value Disclosure at other companies

CRA International logo
CRA InternationalCRAI
$192M+126%
CSP logo
CSPCSPI
$867K+95.3%
SoundThinking, Inc. logo
SoundThinking, Inc.SSTI
$4M0.0%
NovoCure logo
NovoCureNVCR
$195.89M+101%
Paccar logo
PaccarPCAR
$9.94B+7.8%
Blackstone logo
BlackstoneBX
$2.04M+153%

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 / equity0×-2.1×