KKC.ASX
KKR Credit Income Fund
https://www.marketindex.com.au/asx/kkc/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 98,033,000 86,573,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 98,033,000 86,573,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 12.33% 11.36% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 11.96% 10.98% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 7.62 7.24 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 51.2% 50.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.93 0.81 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 10.76 10.22 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 322.53 322.53 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $738.60 $619.27 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $691.44 $612.50 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 30.6% 13.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 18.1% -1.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 30.04 26.53 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 30.04 26.53 Membership required Membership required Membership required Membership required - - - -
Cash Flow 32.20 15.90 Membership required Membership required Membership required Membership required - - - -
Cash 0.15 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.47 2.36 Membership required Membership required Membership required Membership required - - - -
Book Value 2.47 2.36 Membership required Membership required Membership required Membership required - - - -
Share Price $2.29 $1.92 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.93 0.28 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.93 0.28 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 20.04 13.13 Membership required Membership required Membership required Membership required - - - -
Dividend yield 8.75% 6.84% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 20.04 13.13 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 8.75% 6.84% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 67% 49% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 74,944,000 13,361,000 Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Expenses (15,611,000) (10,464,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 98,033,000 86,573,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 98,033,000 86,573,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 98,033,000 86,573,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 322,534,000 322,534,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 326,340,000 326,340,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (64,636,000) (42,837,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 300,400 265,300 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 300,401 265,285 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 47.17 6.77 Membership required Membership required Membership required Membership required - - - -
Receivables - 0.23 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets 0.39 0.4 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 47.56 7.4 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 762.5 775.53 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 9.79 5.49 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 772.29 781.02 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 819.85 788.42 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 11.86 5.5 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities 12.72 21.06 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 24.58 26.55 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 24.58 26.55 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 844.43 814.97 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 795.26 761.87 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 795.26 761.87 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 203.96 118.68 Membership required Membership required Membership required Membership required - - - -
Payments (96.07) (63.83) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (2.79) (2.99) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 105.1 51.86 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (62.8) (44.39) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - (20.83) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (62.8) (65.22) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 42.3 (13.35) Membership required Membership required Membership required Membership required - - - -
CASH AT START 6.77 19.56 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (1.9) 0.56 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 47.17 6.77 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo