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KKR Credit Income fund Units ( (AU:KKC) ) just unveiled an announcement.
KKR Credit Income Fund reported net tangible assets of A$767.0 million as at 30 November 2025, with NTA per unit of A$2.38 and an ASX unit price of A$2.25, implying a distribution yield of 8.43% on NTA and 8.91% on market price. The fund posted a -0.91% total return for November, driven by weakness in its liquid credit portfolio—particularly high-yield and convertible bonds and bank loans—partially offset by gains from direct lending, while the underlying portfolio’s weighted average price sat at 98.6% of par with an 8.8% yield to maturity and 8.2% current yield. European Direct Lending now represents around 37% of invested assets, with one new Canadian IT services loan added and no realisations during the month, and the trust declared a monthly distribution of A$0.0167 per unit, consistent with its FY26 distribution guidance and underscoring a continued income-focused stance amid a credit market environment that remains broadly constructive but challenging for lower-quality issuers.
More about KKR Credit Income fund Units
KKR Credit Income Fund (ASX:KKC) is a listed investment trust focused on global credit markets, combining traded liquid credit such as bank loans, high-yield and convertible bonds with private direct lending exposures. The portfolio is diversified by rating, sector and geography, with a significant allocation to European Direct Lending, and targets regular monthly income distributions for Australian investors through exposure to KKR-managed credit strategies.
Average Trading Volume: 489,141
Technical Sentiment Signal: Buy
For detailed information about KKC stock, go to TipRanks’ Stock Analysis page.