NYSE · Financial Statements

KKR Income Opportunities Fund (KIO) Financial Statements

$11.22 NYSE: KIO Market Cap $459.85M

KKR Income Opportunities Fund most recently reported annual revenue of $35.0M, net profit of $23.0M. Revenue grew at an average annual rate of 14.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$66.0M$-57.0M$36.0M$69.0M$35.0M
Operating Profit$68.0M$-58.0M$61.0M$76.0M$32.0M
Net Profit$65.0M$-62.0M$54.0M$66.0M$23.0M
EPS$3.11$-2.99$2.26$2.43$0.57
Op Margin103.0%102.4%171.2%110.6%91.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$558.0M$430.0M$557.0M$602.0M$805.0M
Total Liabilities$217.0M$176.0M$214.0M$233.0M$284.0M
Cash$11.0M$4.0M$12.0M$34.0M$74.0M
Borrowings$134.0M$122.0M$155.0M$198.0M$223.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.0M$27.0M$-60.0M$69.0M$33.0M
Investing Cash Flow$-9.0M$16.0M$-75.0M$0$40.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-11.0M$-6.0M$7.0M$22.0M$40.0M
Free Cash Flow$15.0M$27.0M$-60.0M$69.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA13.25
FCF Yield4.22%
Quick Ratio1.89
Interest Coverage5.48
Return 1Y-1.07%
Return 3Y32.87%
Return 5Y19.32%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.