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KKR Credit Income Fund (ASX: KKC) - Share Price

Current share price for KKC : $2.040 0.02 (0.99%)+

KKR Credit Income Fund (KKC) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a managed investment scheme. The Trust will provide investors in Australia and New Zealand with an opportunity to access global credit investment opportunities sourced through KKR channels. The assets of the Trust will be directly or indirectly invested in the KKR Managed Funds, which are investment funds managed by KKR credit investment teams.

KKC General Information +

ASX Code KKC
Website http://www.kkcaustralia.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 657
KKC Share Price $2.040
Day High $2.040
Day Low $2.040
Last Close $2.020
KKC Share Price Movement $0.02 ( 0.99% )
Prices as at 10:31, 5 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

KKR Credit Income Fund (KKC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 1.67¢ 0% 29 Sep 2026 23 Oct 2026 - - -
Result 1.67¢ 0% 28 Aug 2026 23 Sep 2026 - - -
Result 1.67¢ 0% 30 Jul 2026 25 Aug 2026 - - -

See all dividends from KKR Credit Income Fund (KKC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

KKR Credit Income Fund (KKC) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
 Financials $658 Net Tangible Asset Backing 1 Oct 2026 9:23AM $2.070 $2.040 fallen by 1.45%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
 Financials $658 Net Tangible Asset Backing 28 Sep 2026 9:03AM $2.090 $2.040 fallen by 2.39%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
 Financials $658 Monthly Investment Update As of 31 August 2026 24 Sep 2026 12:08PM $2.100 $2.040 fallen by 2.86%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
 Financials $658 Net Tangible Asset Backing 24 Sep 2026 8:32AM $2.100 $2.040 fallen by 2.86%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
 Financials $658 Dividend/Distribution - KKC 23 Sep 2026 10:41AM $2.090 $2.040 fallen by 2.39%
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
 Financials $658 Application of ASX Listing Rule 10.1 Waiver 23 Sep 2026 9:02AM $2.090 $2.040 fallen by 2.39%

KKC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $24.41 $7.60 -59.40% 29.40 40.20 18.10% 0.0%
2025A $60.12 $18.60 -38.00% 12.40 20.00 8.70% 0.0%
2024A $98.03 $30.00 13.20% 7.30 20.00 9.20% 0.0%

KKC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
GQG Partners Inc. (GQG) $3,328M -0.0055 0.0304 -0.0500 4.7549 4.6144 4.8575 19.51% 16.69% 14.47%
KKR Credit Income Fund (KKC) $661M -0.5939 0.0000 0.0000 27.0806 0.0000 0.0000 19.60% 0.00% 0.00%
L1 Group Limited (L1G) $2,913M 4.8257 -0.0661 0.1197 17.8740 19.1400 17.0934 2.64% 4.51% 4.88%
Netwealth Group Limited (NWL) $4,098M -0.4920 1.3378 0.1778 69.1670 29.5870 25.1204 2.52% 2.68% 3.16%
Pinnacle Investment Management Group Limited (PNI) $3,174M -0.0753 0.5047 0.1958 22.7730 15.1348 12.6565 4.57% 5.76% 6.76%

KKC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 26.70 0.86 0.00
Market 0.36 13.90 1.06 0.72
Sector 0.31 12.80 0.99 0.86

KKC Directors

Name Position Start Date
Mr Phillip Anthony Blackmore Alternate Director 6 Jul 2018
Mr David Manoukian Executive Director 17 Nov 2025
Mr Glenn Stephen Foster Non-Executive Chairman, Non-Executive Director 1 Feb 2021
Mr Alexis Winton Dodwell Non-Executive Director 1 Nov 2023

KKR Credit Income Fund (KKC) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for KKR Credit Income Fund (KKC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

KKC Management

Name Position
Manichanh Phompida Company Secretary
Mary Kapota Company Secretary
Helen Jovanovic Company Secretary
Sylvie Majella Dimarco Company Secretary

KKC Calendar of Events

Date Event
27 August 2027 Report (Annual)
27 August 2027 Report (Prelim)
25 February 2027 Report (Interim)
23 October 2026 Div Pay Date

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