KKR Income Opportunities Fund
KIO · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | $484 | $379 | $361 | $308 |
| - Cash | $56 | $34 | $21 | $12 |
| + Debt | $226 | $198 | $200 | $155 |
| Enterprise Value | $654 | $543 | $540 | $452 |
| Revenue | $18 | $11 | $27 | $16 |
| % Growth | 68.6% | -60.4% | 64.1% | – |
| Gross Profit | $0 | $7 | $23 | $13 |
| % Margin | 0% | 67.5% | 85.4% | 78.6% |
| EBITDA | -$9 | $26 | $50 | $26 |
| % Margin | -51.2% | 242.8% | 187.5% | 156.3% |
| Net Income | -$13 | $21 | $45 | $20 |
| % Margin | -74.4% | 195.4% | 168.8% | 125.1% |
| EPS Diluted | -0.33 | 0.76 | 1.67 | 0.75 |
| % Growth | -143.4% | -54.5% | 122.7% | – |
| Operating Cash Flow | $28 | $40 | $38 | -$24 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $28 | $40 | $38 | -$24 |