KKR Income Opportunities Fund
KIO · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,300 | $20,728 | $45,252 | $20,440 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12,534 | $25,162 | $23,979 | -$38,704 |
| Other Non-Cash | $28,966 | -$5,876 | -$30,780 | -$5,919 |
| Operating Cash Flow | $28,200 | $40,014 | $38,451 | -$24,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$371,342 | -$170,522 | -$160,093 | -$157,064 |
| Inv. Sales/Matur. | $364,716 | $165,410 | $155,998 | $151,636 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,626 | -$5,112 | -$4,095 | -$5,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,958 | -$3,213 | -$5,038 | $41,859 |
| Stock Issued | $0 | $0 | $0 | -$306 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,883 | -$19,350 | -$19,770 | -$19,771 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,075 | -$22,563 | -$24,808 | $21,782 |
| Forex Effect | -$11 | $221 | -$213 | -$30 |
| Net Chg. in Cash | $22,638 | $12,560 | $9,335 | -$7,859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,520 | $20,960 | $11,625 | $19,483 |
| End Cash | $56,158 | $33,520 | $20,960 | $11,625 |
| Free Cash Flow | $28,200 | $40,014 | $38,451 | -$24,182 |