KKR Credit Income Fund (kkc) Logo

KKR Credit Income Fund (KKC)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 136,999,000 (87,641,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 15.13% -10.61% Membership required - - - - - - -
Return on Assets (ROA) 14.49% -9.84% Membership required - - - - - - -
Valuation
PE Ratio 6.12 (7.66) Membership required - - - - - - -
PE Relative to Market 46.3% 0.0% Membership required - - - - - - -
Price to Book 0.91 0.81 Membership required - - - - - - -
Price to Cash Flow 8.46 (9.22) Membership required - - - - - - -
Shares Outstanding (M) 359.98 369.28 Membership required - - - - - - -
Market Cap ($M) $820.74 $670.24 Membership required - - - - - - -
Enterprise Value ($M) $816.56 $656.11 Membership required - - - - - - -
Performance
Total Shareholder Return 31.6% 0.0% Membership required - - - - - - -
Relative to Market 1.3% 0.0% Membership required - - - - - - -
Per Share
Earnings 37.26 (23.69) Membership required - - - - - - -
Cash Flow 11.90 (244.90) Membership required - - - - - - -
Cash 0.01 0.04 Membership required - - - - - - -
Net Tangible Assets 2.52 2.24 Membership required - - - - - - -
Book Value 2.52 2.24 Membership required - - - - - - -
Share Price $2.28 $1.81 Membership required - - - - - - -
Liquidity
Quick Ratio 0.10 0.60 Membership required - - - - - - -
Current Ratio 0.10 0.60 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 10.00 3.03 Membership required - - - - - - -
Dividend yield 4.39% 1.67% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 10.00 3.03 Membership required - - - - - - -
Gross Dividend Yield 4.39% 1.67% Membership required - - - - - - -
Payout Ratio 27% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 68,222,000 16,713,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (18,780,000) (9,546,000) Membership required - - - - - - -
Profit / Loss before income tax 136,999,000 (87,641,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 136,999,000 (87,641,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 136,999,000 (87,641,000) Membership required - - - - - - -
EQUITY
Share End 359,975,000 369,280,000 Membership required - - - - - - -
Share Weighted 367,718,000 369,906,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 372,600 (236,900) Membership required - - - - - - -
EPS after Abs 372,565 (236,928) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.18 14.69 Membership required - - - - - - -
Receivables 0.25 22.1 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 0.29 1.65 Membership required - - - - - - -
Total Current Assets 4.72 38.44 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 948.82 851.85 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 948.82 851.85 Membership required - - - - - - -
TOTAL ASSETS 953.54 890.29 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 13.88 5.21 Membership required - - - - - - -
Provisions - 9.23 Membership required - - - - - - -
Other Liabilities 33.98 49.5 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 47.86 63.94 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 47.86 63.94 Membership required - - - - - - -
NET ASSETS 1,001.4 954.23 Membership required - - - - - - -
Total Equity Attr. to Holders 905.68 826.35 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 905.68 826.35 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 263.9 - Membership required - - - - - - -
Payments (212.94) (921.51) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - 16.16 Membership required - - - - - - -
Interest Paid (1.13) - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (5.98) (0.52) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 43.86 (905.86) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 925 Membership required - - - - - - -
Proceeds from Borrowings 62.65 - Membership required - - - - - - -
Borrowings (65.62) - Membership required - - - - - - -
Dividends Paid (36.89) (1.95) Membership required - - - - - - -
Other Financing Cash (20.25) (1.2) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (60.13) 921.85 Membership required - - - - - - -
NET CHANGE IN CASH (16.27) 15.99 Membership required - - - - - - -
CASH AT START 14.69 - Membership required - - - - - - -
Exchange Rate Adjustment 5.75 (1.3) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 4.18 14.69 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo