FMP
KKR Income Opportunities Fund
KIO
NYSE
KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield corporate debt instruments. It employs fundamental analysis, with a focus on dynamic hedging strategies to create its portfolio. KKR Income Opportunities Fund was formed on March 17, 2011 and is domiciled in the United States.
11.9 USD
0.05 (0.42%)
KIO Financial Statements
Year
2024
2023
2022
2021
Total Revenue
68.73M
55.95M
-60.68M
66.05M
Cost of Revenue
0
6.43M
5.87M
6.34M
Gross Profit
68.73M
49.52M
-66.55M
59.72M
Operating Expenses
2.75M
2.11M
1.36M
1.49M
Research and Development
0
0
-1.78
1.23
Selling, General & Administrative Expenses
1.93M
1.4M
1.09M
1.35M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
1.93M
1.4M
1.09M
1.35M
Other Expenses
822k
0
270.12k
140.46k
Operating Income
65.98M
60.64M
-57.99M
64.56M
Total Other Income/Expenses Net
0
-6.8M
-3.92M
0
Income Before Tax
65.98M
53.84M
-62.04M
64.56M
Income Tax
0
0
131.87k
68M
Net Income
65.98M
53.84M
-62.04M
64.56M
Basic EPS
2.43
2.26
-2.99
3.11
EPS Diluted
2.43
2.26
-2.99
3.11
Basic Average Shares
27.12M
23.82M
20.76M
20.76M
Diluted Average Shares
27.12M
23.82M
20.76M
20.76M
EBITDA
76.02M
61.35M
-57.99M
64.56M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-89.15M
-108.38M
-20.93M
-60.01M
Net Income
65.98M
53.84M
-62.04M
64.56M
Stock Repurchases
0
0
0
0
Dividend Paid
-39.12M
-34.9M
-25.63M
-25.63M
Retained Earnings
-62.4M
-89.15M
-108.38M
-20.93M
Other Distributions
-12.36M
-15.67M
-113.09M
13.45M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
0
0
0
Annual Depreciation
0
713.59k
228.49k
236.56k
Capital Expenditure
0
-2
0
0
Net PPE
0
-713.59k
-228.49k
-236.56k
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
