Kkr Credit Income Fund

Company description

Financial highlights

Market Capitalization$670.8705 million
P/E Ratio0
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share-0.1822
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM-7.8692
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-12-31 -78,743 5,149 -83,892
2020-12-31 155,779 12,944 142,835
2021-12-31 -55,208 8,154 -63,362
2022-12-31 97,037 8,163 88,874

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-12-31 14,691 890,292 63,943 0 557 826,349
2020-12-31 4,178 953,540 47,859 0 0 905,681
2021-12-31 766,314 28,191 0 20,919 738,123
2022-12-31 788,423 26,555 0 21,058 761,868

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-12-31 -905,864 14,691 1,949
2020-12-31 43,860 -10,513 36,895
2021-12-31 121,448 15,385 47,680
2022-12-31 51,860 -12,794 44,387