Financial Snapshot

Revenue
$91.30M
TTM
Gross Margin
78.83%
TTM
Net Earnings
-$8.201M
TTM
Current Assets
$37.79M
Q4 2023
Current Liabilities
$9.260M
Q4 2023
Current Ratio
408.16%
Q4 2023
Total Assets
$556.5M
Q4 2023
Total Liabilities
$214.1M
Q4 2023
Book Value
$342.4M
Q4 2023
Cash
$5.756M
Q4 2023
P/E
-44.35
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $53.06M $38.24M $38.97M $39.15M $41.61M $41.29M
YoY Change 38.75% -1.88% -0.44% -5.92% 0.78%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $53.06M $38.24M $38.97M $39.15M $41.61M $41.29M
Cost Of Revenue $11.86M $7.666M $7.246M $7.316M $9.980M $9.650M
Gross Profit $41.19M $30.57M $31.73M $31.83M $31.63M $31.65M
Gross Profit Margin 77.64% 79.95% 81.41% 81.31% 76.02% 76.65%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $263.4K $265.5K $318.5K $307.4K $270.0K $340.0K
YoY Change -0.8% -16.64% 3.64% 13.83% -20.59%
% of Gross Profit 0.64% 0.87% 1.0% 0.97% 0.85% 1.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.454M $2.804M $2.794M $3.081M $810.0K $980.0K
YoY Change 23.2% 0.33% -9.3% 280.37% -17.35%
Operating Profit $37.74M $27.77M $28.93M $28.75M $30.82M $30.67M
YoY Change 35.91% -4.02% 0.64% -6.72% 0.49%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $16.54M -$89.51M $36.07M -$12.06M -$33.73M -$1.440M
YoY Change -118.48% -348.16% -399.2% -64.26% 2242.36%
% of Operating Profit 43.82% -322.34% 124.67% -41.93% -109.44% -4.7%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $53.84M -$62.04M $64.56M $16.18M -$3.420M $28.77M
YoY Change -186.78% -196.1% 299.07% -573.03% -111.89%
Income Tax
% Of Pretax Income
Net Earnings $53.84M -$62.04M $64.56M $16.18M -$3.420M $28.77M
YoY Change -186.78% -196.1% 299.07% -573.03% -111.89%
Net Earnings / Revenue 101.47% -162.25% 165.65% 41.33% -8.22% 69.68%
Basic Earnings Per Share
Diluted Earnings Per Share $2.65 -$2.78 $2.89 $0.72 -$0.17 $1.41

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $5.756M $3.513M $11.02M $22.22M $14.40M $1.000M
YoY Change 63.87% -68.12% -50.41% 54.31% 1340.0%
Cash & Equivalents $5.756M $3.513M $11.02M $22.22M $14.40M $1.000M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $24.09M $6.955M $22.18M $1.114M $6.400M $5.000M
Other Receivables $7.948M $5.939M $5.671M $6.458M $4.900M $4.700M
Total Short-Term Assets $37.79M $16.41M $38.87M $29.79M $25.70M $10.70M
YoY Change 130.36% -57.79% 30.46% 15.93% 140.19%
Property, Plant & Equipment $512.7M $412.4M $519.6M $471.4M $457.2M $505.0M
YoY Change 24.33% -20.62% 10.22% 3.1% -9.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.869M $1.122M
YoY Change 423.14%
Other Assets
YoY Change
Total Long-Term Assets $518.7M $413.5M $519.6M $471.4M $457.3M $505.0M
YoY Change 25.43% -20.41% 10.22% 3.08% -9.45%
Total Assets $556.5M $429.9M $558.4M $501.2M $483.0M $515.7M
YoY Change
Accounts Payable $6.836M $2.468M $31.51M $13.30M $13.80M $5.800M
YoY Change 176.96% -92.17% 136.86% -3.59% 137.93%
Accrued Expenses $659.9K $609.6K $650.9K $316.8K $2.300M $1.300M
YoY Change 8.25% -6.35% 105.47% -86.23% 76.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.260M $4.497M $33.77M $14.82M $16.50M $7.100M
YoY Change 105.91% -86.68% 127.92% -10.2% 132.39%
Long-Term Debt $155.4M $122.4M $134.0M $134.7M $100.5M $158.0M
YoY Change 26.93% -8.68% -0.52% 34.06% -36.39%
Other Long-Term Liabilities $49.52M $49.44M $49.36M $49.28M $49.30M
YoY Change 0.16% 0.16% 0.16% -0.04%
Total Long-Term Liabilities $204.9M $171.8M $183.4M $184.0M $149.8M $158.0M
YoY Change 19.23% -6.3% -0.34% 22.84% -5.19%
Total Liabilities $214.1M $176.3M $217.2M $198.8M $166.3M $165.1M
YoY Change 21.44% -18.8% 9.22% 19.56% 0.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $363.68 Million

About KKR Income Opportunities Fund

KKR Income Opportunities Fund is a US-based company operating in industry. The company is headquartered in San Francisco, California. The company went IPO on 2013-07-26. KKR Income Opportunities Fund (Fund) is diversified, closed-end management investment company. The Fund’s primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by employing a dynamic strategy of investing in a targeted portfolio of loans and fixed-income instruments of U.S. and foreign issuers and implementing hedging strategies in order to achieve attractive risk adjusted returns. The Fund will invest at least 80% of its managed assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics. The Fund seeks to invest primarily in first and second lien secured loans, unsecured loans, and high-yield corporate debt instruments of varying maturities. KKR Credit Advisors (US) LLC serves as the investment adviser of the Fund.

Industry: UNKNOWN Peers: