KKR Credit Income Fund

Financial Services AU KKC

2.05AUD
-0.05(2.38%)

Last update at 2026-03-13T05:35:00Z

Day Range

2.052.10

LowHigh

52 Week Range

1.852.31

LowHigh

Fundamentals

Previous Close 2.10
Market Cap728.93M
Volume638723
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	60.12M	98.03M	86.57M	-65.53800M	137.00M
Minority interest	-	-	-	-	-
Net income	60.12M	98.03M	86.57M	-65.53800M	137.00M
Selling general administrative	1.30M	1.28M	1.52M	1.35M	2.16M
Selling and marketing expenses	-	-	-	-	-
Gross profit	62.23M	100.26M	88.87M	-63.36200M	142.84M
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	60.12M	98.03M	86.57M	-65.53800M	140.13M
Other operating expenses	-	-	-	-	-
Interest expense	-	-	-	-	0.00000M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	70.29M	113.64M	97.04M	-55.20800M	155.78M
Total operating expenses	10.17M	15.61M	-	-	-
Cost of revenue	8.06M	13.38M	8.16M	8.15M	12.94M
Total other income expense net	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	-	-	-
Net income applicable to common shares	60.12M	98.03M	86.57M	-65.53800M	137.00M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	826.22M	819.85M	788.42M	766.31M	953.54M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	35.48M	24.59M	26.55M	28.19M	47.86M
Total stockholder equity	790.75M	795.26M	761.87M	738.12M	905.68M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	790.75M	795.26M	761.87M	738.12M	905.68M
Capital stock	-	-	-	-	-
Retained earnings	-	-	-	-	-
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	0.00000M
Cash	-	-	-	-	4.18M
Cash and equivalents	33.17M	47.17M	6.77M	19.56M	4.18M
Total current liabilities	-	-	-	-	-
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	-	-	-	-	-
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	-	-	-	-	-
Long term debt	29.07M	12.72M	21.06M	20.92M	0.00000M
Inventory	-	-	-	-	-
Accounts payable	-	-	-	-	-
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	-	-	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	29.07M	12.72M	21.06M	20.92M	0.00000M

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-64.64000M	-62.80500M	-65.21500M	-106.08300M	-60.12600M
Change to operating activities	-	-	-	-	-
Net income	-	-	-	-	-
Change in cash	-13.99800M	40.40M	-12.79400M	15.38M	-10.51300M
Begin period cash flow	-	-	-	-	-
End period cash flow	-	-	-	-	-
Total cash from operating activities	47.99M	105.10M	51.86M	121.45M	43.86M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-64.64000M	-62.80500M	44.39M	47.68M	36.90M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	0.00000M	-20.82800M	-58.40300M	-20.25200M
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	47.99M	105.10M	51.86M	121.45M	43.86M
Stock based compensation	-	-	-	-	-
Other non cash items	-	-	-	-	-
Free cash flow	-	-	-	-	-

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	Change (AUD)	Price (AUD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
KKC KKR Credit Income Fund	-0.05 2.38%	2.05	-	-	-	-
AFI Australian Foundation Investment Company Ltd	-0.04 0.59%	6.79	30.86	-	26.10	1.03	26.34
ARG Argo Investments Ltd	-0.04 0.44%	8.99	25.80	-	22.79	1.01	22.90
GQG GQG Partners Inc	-0.01 0.57%	1.75	7.63	10.33	6.48	8.57	4.92
PNI Pinnacle Investment Management Group Ltd	-0.62 4.32%	13.73	25.63	22.47	39.10	3.51	51.52	39.78

Reports Covered

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Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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