Companies / KKC

KKR CREDIT INCOME FUND

ASX:KKCNot Applic
322.5M shares on issueASX (delayed) · as of 28 July 2026$2.12price · delayed$680.5Mmarket cap · indicative
A
Dilution grade

No issuance filings since 2024; no dilution pressure signals in current disclosures

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

KKR CREDIT INCOME FUND has no share-issuance (Appendix 2A) filings on record in the window and the company notes no new share-issuance filings lodged since January 2024. There were zero capital raises in the 24-month window. No current quarterly cash report (Appendix 4C/5B) runway figure is on record. There are no proposed securities issues (Appendix 3B) pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 322.5M per ASX (delayed) (28 July 2026).
321.2M322.5M323.8MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 0 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

No issuance filings (Appendix 2A / 3G / 3H) on record.
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

No director dealing notices (Appendix 3Y) on record.
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

26 July 2026Net Tangible Asset Backing
24 July 2026$PDividend/Distribution - KKC
23 July 2026Monthly Investment Update As of 30 June 2026
22 July 2026Net Tangible Asset Backing
20 July 2026Update - Dividend/Distribution - KKC
19 July 2026Net Tangible Asset Backing
15 July 2026Net Tangible Asset Backing
12 July 2026Monthly Net Tangible Asset Backing 30 June 2026
12 July 2026Net Tangible Asset Backing
8 July 2026Net Tangible Asset Backing
6 July 2026Net Tangible Asset Backing
1 July 2026Net Tangible Asset Backing
1 July 2026Update - Dividend/Distribution - KKC
30 June 2026Dividend/Distribution - KKC
28 June 2026Distribution Guidance for FY2027
28 June 2026Net Tangible Asset Backing
25 June 2026Net Tangible Asset Backing
24 June 2026Monthly Investment Update As of 31 May 2026
22 June 2026Net Tangible Asset Backing
22 June 2026Update - Dividend/Distribution - KKC

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.