KKR Income Opportunities Fund
KIO · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | $484,316 | $378,682 | $360,973 | $307,817 |
| - Cash | $56,158 | $33,520 | $20,960 | $11,625 |
| + Debt | $225,992 | $197,786 | $200,396 | $155,362 |
| Enterprise Value | $654,150 | $542,948 | $540,409 | $451,554 |
| Revenue | $17,878 | $10,606 | $26,808 | $16,333 |
| % Growth | 68.6% | -60.4% | 64.1% | – |
| Gross Profit | $0 | $7,164 | $22,887 | $12,833 |
| % Margin | 0% | 67.5% | 85.4% | 78.6% |
| EBITDA | -$9,156 | $25,754 | $50,267 | $25,533 |
| % Margin | -51.2% | 242.8% | 187.5% | 156.3% |
| Net Income | -$13,300 | $20,728 | $45,252 | $20,440 |
| % 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 | $28,200 | $40,014 | $38,451 | -$24,182 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $28,200 | $40,014 | $38,451 | -$24,182 |