KKR Income Opportunities Fund
KIO · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,158 | $33,520 | $20,960 | $11,625 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,821 | $10,144 | $16,070 | $32,038 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$84,979 | -$10,144 | $0 | $0 |
| Total Curr. Assets | $0 | $33,520 | $37,030 | $43,663 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $558,375 | $547,827 | $512,747 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $558,375 | $547,827 | $512,747 |
| Other Assets | $807,455 | $10,188 | $0 | $0 |
| Total Assets | $807,455 | $602,083 | $585,083 | $556,501 |
| Liabilities | – | – | – | – |
| Payables | $0 | $32,574 | $14,333 | $6,836 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1,970 | $0 |
| Total Curr. Liab. | $0 | $32,574 | $16,303 | $6,836 |
| LT Debt | $225,992 | $148,185 | $200,396 | $155,362 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$225,992 | $52,187 | $16,846 | $0 |
| Total NC Liab. | $0 | $200,372 | $217,242 | $155,362 |
| Other Liabilities | $295,071 | $232,946 | -$16,303 | $51,944 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $295,071 | $232,946 | $217,242 | $214,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $611,210 | $431,533 | $431,809 | $431,512 |
| Retained Earnings | -$98,826 | -$62,396 | -$63,968 | -$89,153 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $512,384 | $369,137 | $367,841 | $342,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $807,455 | $602,083 | $585,083 | $556,501 |
| Net Debt | $169,834 | $114,665 | $179,436 | $143,737 |