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Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
KKR Credit Income Fund (KKC.AU) is an ASX-listed closed-end trust investing in a diversified portfolio of corporate loans, bonds and structured credit managed by KKR's credit team. Long-term drivers include income from diversified credit exposures, active portfolio management and potential capital appreciation as credit markets recover, and the fund may benefit from KKR's origination capabilities and selective use of leverage to enhance yield.
Principal risks are credit and interest-rate sensitivity, leverage and liquidity constraints, and reliance on manager execution during stressed credit cycles.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -65.54M | 137.00M |
| Net income | 60.12M | 98.03M | 86.57M | -65.54M | 137.00M |
| Selling general administrative | 1.30M | 1.28M | 1.52M | 1.35M | 2.16M |
| Gross profit | 62.23M | 100.26M | 88.87M | -63.36M | 142.84M |
| Operating income | 60.12M | 98.03M | 86.57M | -65.54M | 140.13M |
| Interest expense | - | - | - | - | 0.00M |
| Total revenue | 70.29M | 113.64M | 97.04M | -55.21M | 155.78M |
| Total operating expenses | 10.17M | 15.61M | - | - | - |
| Cost of revenue | 8.06M | 13.38M | 8.16M | 8.15M | 12.94M |
| Net income applicable to common shares | 60.12M | 98.03M | 86.57M | -65.54M | 137.00M |
| 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 |
| 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 |
| Common stock | 790.75M | 795.26M | 761.87M | 738.12M | 905.68M |
| Other assets | - | - | - | - | 0.00M |
| Cash | - | - | - | - | 4.18M |
| Cash and equivalents | 33.17M | 47.17M | 6.77M | 19.56M | 4.18M |
| Short term debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long term debt | 29.07M | 12.72M | 21.06M | 20.92M | 0.00M |
| Long term debt total | 29.07M | 12.72M | 21.06M | 20.92M | 0.00M |
| 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 cash from financing activities | -64.64M | -62.80M | -65.22M | -106.08M | -60.13M |
| Change in cash | -14.00M | 40.40M | -12.79M | 15.38M | -10.51M |
| Total cash from operating activities | 47.99M | 105.10M | 51.86M | 121.45M | 43.86M |
| Dividends paid | -64.64M | -62.80M | 44.39M | 47.68M | 36.90M |
| Sale purchase of stock | - | 0.00M | -20.83M | -58.40M | -20.25M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 47.99M | 105.10M | 51.86M | 121.45M | 43.86M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| KKC KKR Credit Income Fund |
-0.01 0.50% |
2.00 | - | - | - | - |
| AFI Australian Foundation Investment Company Ltd |
-0.05 0.72% |
6.94 | 30.39 | - | 25.11 | 1.03 |
| ARG Argo Investments Ltd |
0.01 0.11% |
9.49 | 27.97 | - | 24.56 | 1.01 |
| L1G L1 Group Limited |
-0.01 0.81% |
1.23 | 21.25 | 19.76 | 7.36 | 3.83 |
| PNI Pinnacle Investment Management Group Ltd |
-0.13 0.81% |
15.83 | 21.04 | 18.83 | 36.44 | 3.21 |
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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