KKR Income Opportunities Fund
KIO · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $21 | $45 | $20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | $25 | $24 | -$39 |
| Other Non-Cash | $29 | -$6 | -$31 | -$6 |
| Operating Cash Flow | $28 | $40 | $38 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$371 | -$171 | -$160 | -$157 |
| Inv. Sales/Matur. | $365 | $165 | $156 | $152 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$5 | -$4 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | -$3 | -$5 | $42 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23 | -$19 | -$20 | -$20 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | -$23 | -$25 | $22 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $23 | $13 | $9 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $21 | $12 | $19 |
| End Cash | $56 | $34 | $21 | $12 |
| Free Cash Flow | $28 | $40 | $38 | -$24 |