Kkr Credit Income Fund (KKC) investor relations material

Executive summary

• Net assets attributable to unitholders decreased 4% to $765.5 million as at 31 December 2025 compared to $797.2 million a year earlier.

• Operating profit for the half-year was $7.1 million, down 79% year-over-year.

• Total investment income fell 69% to $12.1 million, impacted by net unrealised losses on investments.

• Monthly distributions of 1.67 cents per unit continued, totaling $32.3 million for the half-year.

• The Distribution Reinvestment Plan (DRP) was reinstated from July 2025.

Financial highlights

• Total assets at 31 December 2025 were $792.7 million, down from $826.2 million at 30 June 2025.

• Net tangible assets per unit were $2.3734 at 31 December 2025, compared to $2.4716 a year earlier.

• Earnings per unit for the half-year were 2.19 cents, down from 10.61 cents in the prior period.

• Distributions paid and payable for the half-year were $32.3 million, unchanged from the prior year.

Outlook and guidance

• The Fund will continue to be managed according to its investment objectives and guidelines.

• Future results will depend on investment market performance, which is not guaranteed.