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Kkr Credit Income Fund

AU KKC

2.34AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

2.322.34
LowHigh

52 Week Range

1.992.34
LowHigh

Fundamentals

  • Previous Close 2.34
  • Market Cap728.93M
  • Volume652421
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 86.57M -65.53800M 137.00M -87.64100M
Minority interest - - - -
Net income 86.57M -65.53800M 137.00M -87.64100M
Selling general administrative 1.52M 1.35M 2.16M 1.75M
Selling and marketing expenses - - - -
Gross profit 88.87M -63.36200M 142.84M -83.89200M
Reconciled depreciation - - - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 86.57M -65.53800M 140.13M -87.62000M
Other operating expenses - - - -
Interest expense - - 0.00000M 0.00000M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 97.04M -55.20800M 155.78M -78.74300M
Total operating expenses - - - -
Cost of revenue 8.16M 8.15M 12.94M 5.15M
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops - - - -
Net income applicable to common shares 86.57M -65.53800M 137.00M -87.64100M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 788.42M 766.31M 953.54M 890.29M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 26.55M 28.19M 47.86M 63.94M
Total stockholder equity 761.87M 738.12M 905.68M 826.35M
Deferred long term liab - - - -
Other current liab - - - -
Common stock 761.87M 738.12M 905.68M 826.35M
Capital stock - - - -
Retained earnings - - - -
Other liab - - - -
Good will - - - -
Other assets - - 0.00000M 1.31M
Cash - - 4.18M 14.69M
Cash and equivalents 6.77M 19.56M 4.18M 14.69M
Total current liabilities - - - -
Current deferred revenue - - - -
Net debt - - - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - -
Short long term debt total - - - 0.56M
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets - - - -
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables - - - -
Long term debt 21.06M 20.92M 0.00000M 0.56M
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 21.06M 20.92M 0.00000M 0.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities -65.21500M -106.08300M -60.12600M 921.85M
Change to operating activities - - - -
Net income - - - -
Change in cash -12.79400M 15.38M -10.51300M 14.69M
Begin period cash flow - - - -
End period cash flow - - - -
Total cash from operating activities 51.86M 121.45M 43.86M -905.86400M
Issuance of capital stock - - - -
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid 44.39M 47.68M 36.90M 1.95M
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -20.82800M -58.40300M -20.25200M 923.80M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 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 51.86M 121.45M 43.86M -905.86400M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow - - - -

Peer Comparison

Sector: Industry:

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KKC
Kkr Credit Income Fund		 - -% 2.34 - - - - - -
CBAPI
Commonwealth Bank of Australia Preferred		 0.02 0.02% 103.10 - - - - - -
CBAPG
Commonwealth Bank of Australia Pref G		 -0.24 0.24% 100.65 18.10 - - - - -
CGFPC
Challenger Ltd Preferred		 0.25 0.24% 104.25 - - - - - -
VG1
VGI Partners Global Investments Ltd		 -0.04 2.26% 1.73 - - 5.53 - - -

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