KKR Credit Income Fund (KKC) — Net Asset Quality Index

Latest as of December 2025: 96.6%

KKR Credit Income Fund (KKC) has a Net Asset Quality Index of 96.6% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$792.65 Million minus total liabilities of AU$27.15 Million yields net assets of AU$765.50 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check KKC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

96.6%
Equity / Total Assets

Net Assets

AU$765.50 Million
AUD

Total Assets

AU$792.65 Million
AUD

Total Liabilities

AU$27.15 Million
AUD

KKR Credit Income Fund Net Asset Quality Index Over Time (2019–2024)

This chart shows how KKR Credit Income Fund's Net Asset Quality Index has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the index stands at 96.6%, representing net assets of AU$765.50 Million against total assets of AU$792.65 Million AUD. Check tangible net worth ratio of KKR Credit Income Fund to evaluate the tangible quality of the company's equity base.

Annual Net Asset Quality Index for KKR Credit Income Fund (2019–2024)

The table below presents the year-by-year Net Asset Quality Index for KKR Credit Income Fund from 2019 to 2024, covering 6 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see KKR Credit Income Fund market cap and net worth.

Year Quality Index Net Assets (AUD) Total Assets Total Liabilities Change (pp)
2024 95.7% AU$790.75 Million AU$826.22 Million AU$35.48 Million ▼ -1.3 pp
2023 97.0% AU$795.26 Million AU$819.85 Million AU$24.59 Million ▲ +0.4 pp
2022 96.6% AU$761.87 Million AU$788.42 Million AU$26.55 Million ▲ +0.3 pp
2021 96.3% AU$738.12 Million AU$766.31 Million AU$28.19 Million ▲ +1.3 pp
2020 95.0% AU$905.68 Million AU$953.54 Million AU$47.86 Million ▲ +2.2 pp
2019 92.8% AU$826.35 Million AU$890.29 Million AU$63.94 Million
pp = percentage points