KKR & Co. Inc.
-3.73 %
50.6 %
Yet to be announced
Company Overview
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts and credit special situations. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, financial technology, energy and infrastructure, real estate, services industry.
Revenue Sources
PassKKR's primary revenue streams come from asset management fees, transaction fees, and investment income from its portfolio companies and investments. While the company engages in financial services and investment activities, these activities involve actual asset ownership and value creation through operational improvements, rather than prohibited gambling or betting activities.
Reliance on Interest
Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
---|---|---|---|---|---|---|
Sept. 30, 2024 | $6.39b | $721.94m | $132.99m | $721.94m | 2.08% | 100.00% |
June 30, 2024 | $5.16b | $783.25m | $591.96m | $783.25m | 11.48% | 100.00% |
March 31, 2024 | $10.68b | $754.06m | $136.04m | $754.06m | 1.27% | 100.00% |
Dec. 31, 2023 | $5.94b | $751.3m | $957.19m | $751.3m | 16.12% | 100.00% |
Based on the financial data from the last four quarters, interest income and expense form a material part of KKR's operations. The interest expense ratios consistently exceed 5% of total expenses, and interest income represents a significant portion of total revenue across multiple quarters. This indicates that interest-based activities are not incidental but rather integral to the company's business model.
Operational Ethics
PassWhile KKR operates globally, including in China, there is no clear evidence of direct material ongoing collaboration with the Chinese Communist Party or the state of Israel. The company's investments and operations appear to be conducted through standard commercial relationships rather than strategic partnerships with these entities.
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