KKR Income Opportunities Fund
KIO · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $496,330 | $378,330 | $270,388 | $230,040 |
| - Cash | $73,916 | $33,520 | $11,625 | $3,513 |
| + Debt | $222,601 | $197,786 | $155,362 | $122,404 |
| Enterprise Value | $645,015 | $542,596 | $414,125 | $348,932 |
| Revenue | $35,210 | $68,734 | $35,839 | -$56,630 |
| % Growth | -48.8% | 91.8% | 163.3% | – |
| Gross Profit | $49,824 | $68,734 | $55,953 | -$60,681 |
| % Margin | 141.5% | 100% | 156.1% | 107.2% |
| EBITDA | $32,257 | $76,021 | $62,068 | -$56,607 |
| % Margin | 91.6% | 110.6% | 173.2% | 100% |
| Net Income | $23,287 | $65,980 | $53,839 | -$62,041 |
| % Margin | 66.1% | 96% | 150.2% | 109.6% |
| EPS Diluted | 0.57 | 2.43 | 2.26 | -2.99 |
| % Growth | -76.5% | 7.5% | 175.6% | – |
| Operating Cash Flow | $32,908 | $69,258 | -$59,728 | $27,016 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | $32,908 | $69,258 | -$59,728 | $27,016 |