Appendix 4E and 2026 Full Year Statutory Accounts
KKR Credit Income Fund
Key points
- Net assets attributable to unitholders decreased by 4.41% to $755.9 million
- Total investment income dropped by 51.71% to $33.9 million
- Operating profit fell by 59.39% to $24.4 million
- Distribution Reinvestment Plan reinstated in July 2025
- No gain or loss of control over entities during the year
Full summary
KKR Credit Income Fund, managed by The Trust Company (RE Services) Limited, reported its audited results for the year ended 30 June 2026. Net assets attributable to unitholders decreased by 4.41% to $755.9 million. Total investment income dropped significantly by 51.71% to $33.9 million, primarily due to net unrealised losses on investments. Operating profit fell by 59.39% to $24.4 million. The Fund's Distribution Reinvestment Plan (DRP), which was suspended for the year ended 30 June 2025, was reinstated in July 2025, allowing unitholders to reinvest their distributions. There were no gains or losses of control over entities during the year. The Fund did not have any interest in associates and joint venture entities during the year. The annual report includes the Directors' report, Investment Manager's report, Corporate Governance Statement, financial statements, and the independent auditor's report.