KKR Credit Income Fund
KKR Credit Income Fund operates in various business sectors.
KKR Credit Income Fund (KKC) - Total Assets
Latest total assets as of June 2025: AU$826.22 Million AUD
Based on the latest financial reports, KKR Credit Income Fund (KKC) holds total assets worth AU$826.22 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KKR Credit Income Fund - Total Assets Trend (2019–2024)
This chart illustrates how KKR Credit Income Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KKR Credit Income Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
KKR Credit Income Fund's total assets of AU$826.22 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$33.17 Million | 0.0% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how KKR Credit Income Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KKR Credit Income Fund's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2019.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 1.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
KKR Credit Income Fund Competitors by Total Assets
Key competitors of KKR Credit Income Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
KKR Credit Income Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - KKR Credit Income Fund generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, KKR Credit Income Fund generates $7.28 in net profit.
KKR Credit Income Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | AU$- | - | - |
KKR Credit Income Fund - Advanced Valuation Insights
This section examines the relationship between KKR Credit Income Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | AU$826.22 Million |
| Market Capitalization | $12.95K USD |
Valuation Analysis
Below Book Valuation: The market values KKR Credit Income Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KKR Credit Income Fund's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KKR Credit Income Fund (2019–2024)
The table below shows the annual total assets of KKR Credit Income Fund from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$826.22 Million | +0.78% |
| 2023-12-31 | AU$819.85 Million | +3.99% |
| 2022-12-31 | AU$788.42 Million | +2.89% |
| 2021-12-31 | AU$766.31 Million | -19.63% |
| 2020-12-31 | AU$953.54 Million | +7.10% |
| 2019-12-31 | AU$890.29 Million | -- |