KKR Income Opportunities Fund
KIO · NYSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | -$13 | $21 | $45 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | $13 | $25 | $24 |
| Other Non-Cash | -$17 | $29 | -$6 | -$31 |
| Operating Cash Flow | $5 | $28 | $40 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$299 | -$371 | -$171 | -$160 |
| Inv. Sales/Matur. | $345 | $365 | $165 | $156 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $47 | -$7 | -$5 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $24 | -$3 | -$5 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$23 | -$19 | -$20 |
| Other Fin. Act. | -$20 | $0 | $0 | $0 |
| Financing Cash Flow | -$33 | $1 | -$23 | -$25 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $18 | $23 | $13 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $34 | $21 | $12 |
| End Cash | $74 | $56 | $34 | $21 |
| Free Cash Flow | $5 | $28 | $40 | $38 |