KKR & Co. Inc.
KKRNYSEInvestment AdviceFiscal year ends December 31Also trades as KKR.PD, KKRS, KKRT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 13/3014% below fair value
$98.01+3.62 (+3.84%)
Close on Nov 2, 2026Market cap $87.98BP/E –Yield 0.74%
KKR K-LEND — NAV per Share: $998 in Q2 2026, down 3.9% from a year earlier. That is the lowest of the 10 quarters on record here.
Latest, Q2 2026
998
Period ended Jun 30, 2026
Change on a year earlier
-3.9%
1,039 in Q2 2025
History
10 quarters
Since Q4 2023
Sources
5
Documents cited below
Where the Q2 2026 figure comes from
Source: K-LEND Form 10-Q XBRL (2026-08-13) ↗
Reported in KKR Enhanced US Direct Lending Fund-L Inc. (K-LEND, CIK 0002012839) Form 8-K & 10-Q.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | K-LEND — NAV per Share ($) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 998 | -3.9% | K-LEND Form 10-Q XBRL (2026-08-13) ↗ |
| Q1 2026 | Mar 31, 2026 | 1,009 | -3.3% | K-LEND Form 10-Q XBRL (2026-05-12) ↗ |
| Q4 2025 | Dec 31, 2025 | 1,032 | -0.4% | K-LEND Form 10-Q XBRL (2026-08-13) ↗ |
| Q3 2025 | Sep 30, 2025 | 1,036 | 0.0% | K-LEND Form 10-Q XBRL (2025-11-12) ↗ |
| Q2 2025 | Jun 30, 2025 | 1,039 | +0.5% | K-LEND Form 10-Q XBRL (2026-08-13) ↗ |
| Q1 2025 | Mar 31, 2025 | 1,043 | – | K-LEND Form 10-Q XBRL (2026-05-12) ↗ |
| Q4 2024 | Dec 31, 2024 | 1,036 | +3.6% | K-LEND Form 10-Q XBRL (2026-08-13) ↗ |
| Q3 2024 | Sep 30, 2024 | 1,036 | – | K-LEND Form 10-Q XBRL (2025-11-12) ↗ |
| Q2 2024 | Jun 30, 2024 | 1,033 | – | K-LEND Form 10-Q XBRL (2025-08-13) ↗ |
| Q4 2023 | Dec 31, 2023 | 1,000 | – | K-LEND Form 10-Q XBRL (2024-11-13) ↗ |
Cite this data
StockData. (2026). KKR K-LEND — NAV per Share ($), quarterly Q4 2023–Q2 2026 [Data set]. Compiled from KKR SEC filings and investor materials. https://stockdatahq.com/stocks/kkr/kpis/klend-nav-ps
See every metric in the KKR KPI table. Data updated Nov 1, 2026.