KKR Income Opportunities Fund
KIO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $69 | $36 | -$57 | $66 |
| % Growth | 91.8% | 163.3% | -185.7% | – |
| Cost of Goods Sold | $0 | $8 | $6 | $6 |
| Gross Profit | $69 | $56 | -$61 | $60 |
| % Margin | 100% | 156.1% | 107.2% | 90.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $1 | $1 | $1 |
| SG&A Expenses | $2 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $0 | $0 |
| Operating Expenses | $3 | $2 | $1 | $1 |
| Operating Income | $76 | $61 | -$58 | $68 |
| % Margin | 110.6% | 171.2% | 102.4% | 103% |
| Other Income/Exp. Net | $0 | -$8 | $0 | -$3 |
| Pre-Tax Income | $66 | $54 | -$62 | $65 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $66 | $54 | -$62 | $65 |
| % Margin | 96% | 150.2% | 109.6% | 97.7% |
| EPS | 2.43 | 2.26 | -2.99 | 3.11 |
| % Growth | 7.5% | 175.6% | -196.1% | – |
| EPS Diluted | 2.43 | 2.26 | -2.99 | 3.11 |
| Weighted Avg Shares Out | 27 | 24 | 21 | 21 |
| Weighted Avg Shares Out Dil | 27 | 24 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56 | $52 | $38 | $38 |
| Interest Expense | $10 | $8 | $4 | $3 |
| Depreciation & Amortization | $0 | $1 | $0 | $0 |
| EBITDA | $76 | $62 | -$57 | $68 |
| % Margin | 110.6% | 173.2% | 100% | 103.3% |