KKR & Co. Inc. (NYSE:KKR) Morgan Stanley US Financials, Payments & CRE Conference Call June 10, 2025 9:00 AM ET Company Participants Adam Smith - Partner, Co-Head of Credit & Markets Conference Call Participants Michael J. Cyprys - Morgan Stanley, Research Division Michael J. Cyprys The taking of photographs and the use of recording devices is also not allowed. If you have any questions, please reach out to your Morgan Stanley sales representative. All right. With that out of the way, good morning, everyone ...

业绩总结 - KKR在2025年3月31日的总资产管理规模(AUM)为1290亿美元[6] - KKR自成立以来累计融资超过2万亿美元[13] - KKR在2024年获得的交易费用约为5亿美元[24] - KKR在2024年第一季度的交易费用为2000万美元，显示出持续的增长潜力[28] - KKR在2024年实现的债务产品相关收入占总收入的约67%[17] - KKR的年度交易费用在2020至2024年期间的平均值为7.01亿美元[17] - KKR在2008至2023年期间的第三方交易费用累计超过10亿美元[24] - KKR的资本市场团队在2024年完成了超过400笔交易[14] 用户数据与财务表现 - KKR的调整后净收入（ANI）受到股权基础补偿的税收扣除影响，若不考虑这些扣除，ANI将会降低[36] - KKR的总部门收益（Total Segment Earnings）不包括股权基础补偿费用、收购无形资产的摊销及交易相关和非经营性项目[36] - KKR的费用相关收益（Fee Related Earnings）为管理费用、交易和监控费用净额及费用相关绩效收入的总和，减去费用相关补偿和其他运营费用[38] - KKR的总运营收益（Total Operating Earnings）为费用相关收益、保险运营收益和战略控股运营收益的总和，提供了各部门最常规收益的额外洞察[38] - KKR的总投资收益（Total Investing Earnings）为已实现的绩效收入和已实现的投资收入之和，反映了各部门从投资实现中获得的收益[38] 风险因素与未来展望 - KKR在2024年12月31日的年度报告中列出了多项风险因素，这些因素可能影响未来的业务增长和财务表现[47] - KKR的资产管理规模和新资本募集的假设和估计在未来可能会受到市场和经济条件的影响[48] - KKR的每股费用相关收益和每股调整后净收入的预期可能会因市场波动而变化[48] - KKR在保险业务中面临的风险包括市场条件波动和政策持有者行为的估计差异[49] - KKR的全球大西洋收购可能未能在预期时间内实现预期收益，影响整体财务表现[49] - KKR的组织结构面临的风险包括普通股价格的下降和未来可售股份数量的增加[49] - KKR的流动性需求和流动性来源可能受到市场条件的影响[48] - KKR在投资活动中面临的风险包括历史回报不代表未来结果的可能性[48] - KKR的保险业务净收入可能会因会计标准的变化而波动[49] - KKR可能会受到与资本要求相关的法规的影响，这可能限制其运营灵活性[49]

KKR (KKR) 2025 Conference June 10, 2025 09:00 AM ET Speaker0 The, taking of photographs and the use of recording devices is also not allowed. If you have any questions, please reach out to your Morgan Stanley sales representative. Alright. With that out of the way, good morning, everyone. Thanks for, staying with us here on day one of Morgan Stanley Financials Conference. I'm Mike Cyprus, equity analyst covering brokers, asset managers, and exchanges for Morgan Stanley Research. And welcome to our hybrid fi ...

KKR Real Estate Finance ( KREF ) last declared a quarterly cash dividend of $0.25 per share , kept unchanged from its prior distribution and $1 per share annualized for a 10.87% dividend yield. This yield has expanded year-to-date on the backThe equity market is a powerful mechanism as daily fluctuations in price get aggregated to incredible wealth creation or destruction over the long term. Pacifica Yield aims to pursue long-term wealth creation with a focus on undervalued yet high-growth companies, high-d ...

NEWARK, N.J., June 9, 2025 /PRNewswire/ -- HarbourView Equity Partners (HarbourView), an alternative asset management company focused on investment opportunities in the entertainment, media, and sports space, with approximately *$2.67B in regulatory assets under management, has closed an additional $500 million in debt financing through a new private securitization backed by its diversified, scaled music portfolio. Insurance vehicles managed by KKR, a leading global investment firm, participated in the tran ...

At Trade With Beta , we discuss ideas like this as they happen in more detail. All active investors are welcome to join on a free trial and ask any question in our chat room full of sophisticated traders and investors.This is our next article dedicated to an exchange-traded fixed-income security IPO. In this short study, we will focus on KKR & Co. Inc.'s (NYSE: KKR ) latest listed security: the 6.875% Subordinated Notes due 6/1/2065 (Analyst’s Disclosure: I/we have no stock, option or similar derivative pos ...

KKR & Co. Inc. (NYSE:KKR) Bernstein 41st Annual Strategic Decisions Conference May 28, 2025 1:30 PM ET Company Participants Scott Nuttall - Co-Chief Executive Officer Conference Call Participants Patrick Davitt - Autonomous Research Patrick Davitt Good afternoon. I'm Patrick Davitt, U.S. Asset Manager analyst here at Autonomous. It's my pleasure to welcome KKR's Co-CEO, Scott Nuttall, back to the conference after having Joe here for the last couple of years. So welcome back, Scott. Scott Nuttall Great to be ...

KKR (KKR) FY 2025 Conference May 28, 2025 01:30 PM ET Speaker0 Good afternoon. I'm Patrick Davitt, US asset manager analyst here at Autonomous. It's my pleasure to welcome KKR's co CEO, Scott Nadall, back to the conference after having Joe here the last couple of years. So welcome back, Scott. It's great to be back. As a reminder, if you want to try to get one of your questions in, I have the iPad right here. You can put them into Pigeonhole, I'll to work them in or at the end if we have time. So Scott, sin ...

Shares of KKR (NYSE: KKR ) have had a roller coaster ride over the past year, rallying to record highs, only to drop 45% from those highs and subsequently rallying more than 25% from the lows. While its underlying business hasOver fifteen years of experience making contrarian bets based on my macro view and stock-specific turnaround stories to garner outsized returns with a favorable risk/reward profile. If you want me to cover a specific stock or have a question for an article, just let me know!Analyst’s D ...

Phiwath Jittamas/iStock via Getty Images The following segment was excerpted from Greenhaven Road Capital Main Fund Q1 2025 Investor Letter. Lifecore Biomedical (LFCR) - As previously discussed, Lifecore is a likely beneficiary of the trade policies. Their largest challenge and opportunity is ...