KKR Income Opportunities Fund (New York Stock Exchange:KIO)
KKR Income Opportunities Fund has a live Insider Score.
Scored on 4 qualifying trades from 1 insider in the last 90 days.
Keeps a healthy share of every dollar it sells.
- Revenue
- $103.6M
- Net income
- $47.4M
- Net margin
- 45.7%
Heavily indebted for what it earns.
- Total debt
- $238.6M
- Cash
- $48.3M
- Net debt / EBITDA
- 2.90x
Comfortably covers what is due within a year.
- Current assets
- $67.0M
- Current liabilities
- $35.4M
- Current ratio
- 1.89
The business funds itself from operations.
- Operating cash flow
- $87.6M
- Free cash flow
- $87.6M
- FCF margin
- 84.6%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 41.0M
- Share growth (1y)
- 51.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KIO Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Apr 30, 2026 | Oct 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 |
| Revenue | 34.38 M | 40.76 M | 17.88 M | 10.61 M | 26.81 M | 16.33 M |
| Revenue Growth (YoY) | 28.24 % | 149.53 % | -8.34 % | -30.58 % | 37.64 % | -38.36 % |
| Cost of Revenue | 4.70 M | 4.85 M | 3.96 M | 3.44 M | 3.92 M | 3.50 M |
| Gross Profit | 29.68 M | 35.91 M | 13.92 M | 7.16 M | 22.89 M | 12.83 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | -18.59 M | 27.38 M | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 21.59 M | -5.51 M | 23.07 M | -18.59 M | 27.38 M | -12.70 M |
| Operating Income | 8.10 M | 41.41 M | -9.16 M | 25.75 M | 50.27 M | 25.53 M |
| Pretax Income | 3.36 M | 36.59 M | -13.30 M | 20.73 M | 45.25 M | 20.44 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 3.36 M | 36.59 M | -13.30 M | 20.73 M | 45.25 M | 20.44 M |
| EPS (Basic) | 0.08 | 0.89 | -0.33 | 0.76 | 1.67 | 0.75 |
| EPS (Diluted) | 0.08 | 0.89 | -0.33 | 0.76 | 1.67 | 0.75 |
| Shares Outstanding | 40.99 M | 40.99 M | 40.87 M | 27.15 M | 27.12 M | 27.12 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.