KKR Income Opportunities Fund
KIO · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,916 | $33,520 | $11,625 | $3,513 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,800 | $10,144 | $32,038 | $12,894 |
| Inventory | $0 | $0 | $0 | $17,529 |
| Other Curr. Assets | $0 | -$10,144 | $91 | -$17,529 |
| Total Curr. Assets | $110,716 | $33,520 | $43,754 | $16,407 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $558,375 | $512,747 | $413,532 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $694,339 | $0 | $0 | $0 |
| Total NC Assets | $694,339 | $558,375 | $512,747 | $413,532 |
| Other Assets | $0 | $10,188 | $91 | $0 |
| Total Assets | $805,055 | $602,083 | $556,501 | $429,939 |
| Liabilities | – | – | – | – |
| Payables | $58,766 | $32,574 | $6,836 | $2,468 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2,105 | -$1,764 | -$1,419 |
| Total Curr. Liab. | $58,766 | $32,574 | $6,836 | $2,468 |
| LT Debt | $172,920 | $148,185 | $155,362 | $122,404 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52,727 | $52,187 | $0 | $0 |
| Total NC Liab. | $225,647 | $200,372 | $155,362 | $122,404 |
| Other Liabilities | $0 | $232,946 | $51,944 | $51,469 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $284,413 | $232,946 | $214,143 | $176,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $624,864 | $431,533 | $431,512 | $361,982 |
| Retained Earnings | -$104,222 | -$62,396 | -$89,153 | -$108,385 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $520,642 | $369,137 | $342,359 | $253,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $805,055 | $602,083 | $556,501 | $429,939 |
| Net Debt | $99,004 | $114,665 | $143,737 | $118,891 |