KKR Income Opportunities Fund
KIO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,520 | $11,625 | $3,513 | $11,019 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,144 | $32,038 | $12,894 | $27,848 |
| Inventory | $0 | $0 | $17,529 | $0 |
| Other Curr. Assets | -$10,144 | $91 | -$17,529 | $0 |
| Total Curr. Assets | $33,520 | $43,754 | $16,407 | $38,867 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $558,375 | $512,747 | $413,532 | $519,567 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $558,375 | $512,747 | $413,532 | $519,567 |
| Other Assets | $10,188 | $91 | $0 | $0 |
| Total Assets | $602,083 | $556,501 | $429,939 | $558,433 |
| Liabilities | – | – | – | – |
| Payables | $32,574 | $6,836 | $2,468 | $31,513 |
| 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. | $32,574 | $6,836 | $2,468 | $31,513 |
| LT Debt | $148,185 | $155,362 | $122,404 | $134,035 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52,187 | $0 | $0 | $0 |
| Total NC Liab. | $200,372 | $155,362 | $122,404 | $134,035 |
| Other Liabilities | $232,946 | $51,944 | $51,469 | $51,617 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $232,946 | $214,143 | $176,342 | $217,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $431,533 | $431,512 | $361,982 | $362,194 |
| Retained Earnings | -$62,396 | -$89,153 | -$108,385 | -$20,927 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $369,137 | $342,359 | $253,597 | $341,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $602,083 | $556,501 | $429,939 | $558,433 |
| Net Debt | $114,665 | $143,737 | $118,891 | $123,016 |