KKR Income Opportunities Fund
KIO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $12 | $4 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $32 | $13 | $28 |
| Inventory | $0 | $0 | $18 | $0 |
| Other Curr. Assets | -$10 | $0 | -$18 | $0 |
| Total Curr. Assets | $34 | $44 | $16 | $39 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $558 | $513 | $414 | $520 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $558 | $513 | $414 | $520 |
| Other Assets | $10 | $0 | $0 | $0 |
| Total Assets | $602 | $557 | $430 | $558 |
| Liabilities | – | – | – | – |
| Payables | $33 | $7 | $2 | $32 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $33 | $7 | $2 | $32 |
| LT Debt | $148 | $155 | $122 | $134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $0 | $0 | $0 |
| Total NC Liab. | $200 | $155 | $122 | $134 |
| Other Liabilities | $233 | $52 | $51 | $52 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $233 | $214 | $176 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $432 | $432 | $362 | $362 |
| Retained Earnings | -$62 | -$89 | -$108 | -$21 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $369 | $342 | $254 | $341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $602 | $557 | $430 | $558 |
| Net Debt | $115 | $144 | $119 | $123 |