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KIO KKR Income Opportunities Fund

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13.590
-0.010-0.07%

Close Jun 20 16:00 ET

13.590
0.0000.00%

Post 16:00 ET

368.57MMarket Cap6.01P/E (TTM)

KKR Income Opportunities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

186.78%53.84M

-196.10%-62.04M

299.07%64.56M

572.98%16.18M

-111.89%-3.42M

-18.16%28.77M

--35.15M

Other non cashItems

-132.18%-9.74M

-75.72%-4.2M

2.59%-2.39M

-44.15%-2.45M

24.16%-1.7M

30.49%-2.24M

---3.23M

Change in working capital

0.56%-12.14M

-590.56%-12.21M

-182.22%-1.77M

-68.15%2.15M

3,767.63%6.75M

-102.08%-184.05K

--8.86M

-Change in receivables

-199.16%-16.54M

181.33%16.68M

-653.63%-20.51M

343.21%3.71M

-196.77%-1.52M

-92.46%1.57M

--20.87M

-Change in prepaid assets

----

228.68%29.33K

---22.79K

-Change in other current assets

---90.66K

----

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-321.08%-59.73M

85.47%27.02M

171.83%14.57M

-89.84%5.36M

162.10%52.76M

-1,746.88%-84.96M

--5.16M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

510.39%31.77M

-4,650.17%-7.74M

-100.49%-162.99K

156.15%33M

-243.88%-58.78M

177.42%40.85M

--14.73M

Net commonstock issuance

--69.83M

----

--72.35M

----

Net preferred stock issuance

----

--50M

----

Cash dividends paid

-36.19%-34.9M

0.00%-25.63M

16.00%-25.63M

0.00%-30.51M

1.24%-30.51M

-27.29%-30.89M

---24.27M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

299.86%66.7M

-29.39%-33.37M

-1,157.14%-25.79M

106.21%2.44M

-147.73%-39.29M

962.58%82.32M

---9.54M

Net cash flow

Beginning cash position

-57.94%4.63M

-50.41%11.02M

53.81%22.22M

1,380.49%14.45M

-73.04%975.81K

-54.78%3.62M

--8M

Current changes in cash

209.66%6.97M

43.39%-6.35M

-243.94%-11.22M

-42.11%7.8M

609.47%13.47M

39.69%-2.64M

---4.38M

Effect of exchange rate changes

173.32%21.89K

-228.93%-29.85K

194.75%23.15K

-3,120.27%-24.43K

--809

----

End cash position

150.84%11.62M

-57.94%4.63M

-50.41%11.02M

53.81%22.22M

1,380.49%14.45M

-73.04%975.81K

--3.62M

Free cash flow

-321.08%-59.73M

85.47%27.02M

171.83%14.57M

-89.84%5.36M

162.10%52.76M

-1,746.88%-84.96M

--5.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	186.78%53.84M	-196.10%-62.04M	299.07%64.56M	572.98%16.18M	-111.89%-3.42M	-18.16%28.77M	--35.15M
Other non cashItems	-132.18%-9.74M	-75.72%-4.2M	2.59%-2.39M	-44.15%-2.45M	24.16%-1.7M	30.49%-2.24M	---3.23M
Change in working capital	0.56%-12.14M	-590.56%-12.21M	-182.22%-1.77M	-68.15%2.15M	3,767.63%6.75M	-102.08%-184.05K	--8.86M
-Change in receivables	-199.16%-16.54M	181.33%16.68M	-653.63%-20.51M	343.21%3.71M	-196.77%-1.52M	-92.46%1.57M	--20.87M
-Change in prepaid assets	----	----	----	----	----	228.68%29.33K	---22.79K
-Change in other current assets	---90.66K	----	----	----	----	----	----
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-321.08%-59.73M	85.47%27.02M	171.83%14.57M	-89.84%5.36M	162.10%52.76M	-1,746.88%-84.96M	--5.16M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	510.39%31.77M	-4,650.17%-7.74M	-100.49%-162.99K	156.15%33M	-243.88%-58.78M	177.42%40.85M	--14.73M
Net commonstock issuance	--69.83M	----	----	----	----	--72.35M	----
Net preferred stock issuance	----	----	----	----	--50M	----	----
Cash dividends paid	-36.19%-34.9M	0.00%-25.63M	16.00%-25.63M	0.00%-30.51M	1.24%-30.51M	-27.29%-30.89M	---24.27M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	299.86%66.7M	-29.39%-33.37M	-1,157.14%-25.79M	106.21%2.44M	-147.73%-39.29M	962.58%82.32M	---9.54M
Net cash flow
Beginning cash position	-57.94%4.63M	-50.41%11.02M	53.81%22.22M	1,380.49%14.45M	-73.04%975.81K	-54.78%3.62M	--8M
Current changes in cash	209.66%6.97M	43.39%-6.35M	-243.94%-11.22M	-42.11%7.8M	609.47%13.47M	39.69%-2.64M	---4.38M
Effect of exchange rate changes	173.32%21.89K	-228.93%-29.85K	194.75%23.15K	-3,120.27%-24.43K	--809	----	----
End cash position	150.84%11.62M	-57.94%4.63M	-50.41%11.02M	53.81%22.22M	1,380.49%14.45M	-73.04%975.81K	--3.62M
Free cash flow	-321.08%-59.73M	85.47%27.02M	171.83%14.57M	-89.84%5.36M	162.10%52.76M	-1,746.88%-84.96M	--5.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall