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KKR Income Opportunities Fund (KIO)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.44+0.01 (+0.07%)
As of 09:45AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
53,839
53,839
-62,041
64,559
16,178
Change in working capital
-12,139
-12,139
-12,208
-1,768
2,150
Other working capital
-59,728
-59,728
27,016
14,567
5,359
Other non-cash items
-9,742
-9,742
-4,196
-2,388
-2,451
Net cash provided by operating activites
-59,728
-59,728
27,016
14,567
5,359
Net change in cash
6,990
6,990
-6,385
-11,202
7,774
Cash at beginning of period
4,634
4,634
11,019
22,221
14,447
Cash at end of period
11,625
11,625
4,634
11,019
22,221
Free Cash Flow
Operating Cash Flow
-59,728
-59,728
27,016
14,567
5,359
Free Cash Flow
-59,728
-59,728
27,016
14,567
5,359