KKR Income Opportunities Fund
KIO · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $34 | $21 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $10 | $16 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$85 | -$10 | $0 | $0 |
| Total Curr. Assets | $0 | $34 | $37 | $44 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $558 | $548 | $513 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $558 | $548 | $513 |
| Other Assets | $807 | $10 | $0 | $0 |
| Total Assets | $807 | $602 | $585 | $557 |
| Liabilities | – | – | – | – |
| Payables | $0 | $33 | $14 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $2 | $0 |
| Total Curr. Liab. | $0 | $33 | $16 | $7 |
| LT Debt | $226 | $148 | $200 | $155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$226 | $52 | $17 | $0 |
| Total NC Liab. | $0 | $200 | $217 | $155 |
| Other Liabilities | $295 | $233 | -$16 | $52 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $295 | $233 | $217 | $214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $611 | $432 | $432 | $432 |
| Retained Earnings | -$99 | -$62 | -$64 | -$89 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $512 | $369 | $368 | $342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $807 | $602 | $585 | $557 |
| Net Debt | $170 | $115 | $179 | $144 |