KKR Income Opportunities Fund
KIO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $378,330 | $270,388 | $230,040 | $345,683 |
| - Cash | $33,520 | $11,625 | $3,513 | $11,019 |
| + Debt | $197,786 | $155,362 | $122,404 | $134,035 |
| Enterprise Value | $542,596 | $414,125 | $348,932 | $468,700 |
| Revenue | $68,734 | $35,839 | -$56,630 | $66,054 |
| % Growth | 91.8% | 163.3% | -185.7% | – |
| Gross Profit | $68,734 | $55,953 | -$60,681 | $59,718 |
| % Margin | 100% | 156.1% | 107.2% | 90.4% |
| EBITDA | $76,021 | $62,068 | -$56,607 | $68,241 |
| % Margin | 110.6% | 173.2% | 100% | 103.3% |
| Net Income | $65,980 | $53,839 | -$62,041 | $64,559 |
| % Margin | 96% | 150.2% | 109.6% | 97.7% |
| EPS Diluted | 2.43 | 2.26 | -2.99 | 3.11 |
| % Growth | 7.5% | 175.6% | -196.1% | – |
| Operating Cash Flow | $69,258 | -$59,728 | $27,016 | $14,567 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | $69,258 | -$59,728 | $27,016 | $14,567 |