KKRome Opportunities Fund (KKRome Opportunities Fund) Total Liabilities : $214.14 Mil (As of Oct. 2023)

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What is KKRome Opportunities Fund Total Liabilities?

KKRome Opportunities Fund's Total Liabilities for the quarter that ended in Oct. 2023 was $214.14 Mil.

KKRome Opportunities Fund's quarterly Total Liabilities increased from Oct. 2022 ($176.34 Mil) to Apr. 2023 ($199.73 Mil) and increased from Apr. 2023 ($199.73 Mil) to Oct. 2023 ($214.14 Mil).

KKRome Opportunities Fund's annual Total Liabilities declined from Oct. 2021 ($217.17 Mil) to Oct. 2022 ($176.34 Mil) but then increased from Oct. 2022 ($176.34 Mil) to Oct. 2023 ($214.14 Mil).

KKRome Opportunities Fund Total Liabilities Historical Data

The historical data trend for KKRome Opportunities Fund's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KKRome Opportunities Fund Total Liabilities Chart

KKRome Opportunities Fund Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Liabilities

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166.28

198.83

217.17

176.34

214.14

KKRome Opportunities Fund Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Total Liabilities	Get a 7-Day Free Trial								217.17	203.34	176.34	199.73	214.14

KKRome Opportunities Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

KKRome Opportunities Fund's Total Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Liabilities	=	Total Assets (A: Oct. 2023 )	-	Total Equity (A: Oct. 2023 )
	=	556.501	-	342.359
	=	214.14

KKRome Opportunities Fund's Total Liabilities for the quarter that ended in Oct. 2023 is calculated as

Total Liabilities	=	Total Assets (Q: Oct. 2023 )	-	Total Equity (Q: Oct. 2023 )
	=	556.501	-	342.359
	=	214.14

KKRome Opportunities Fund Total Liabilities Related Terms

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KKRome Opportunities Fund (KKRome Opportunities Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » KKR Income Opportunities Fund (NYSE:KIO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

555 California Street, 50th Floor, San Francisco, CA, USA, 94104

Website

https://www.kkrfunds.com

KKR Income Opportunities Fund operates as a closed-end registered management investment company. It seeks to generate a high level of current income, with a secondary objective of capital appreciation. The company invests in the portfolio of loans and fixed-income instruments of U.S. and non-U.S. issuers. The company 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 under normal market conditions.

Executives

Michael E Cahill	director
Jeremiah S Lane	other: Portfolio Manager	555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Christopher A Sheldon	other: Portfolio Manager	555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Lori Hoffman	officer: Secretary and Vice President	9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Eric J Mogelof	director, officer: President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Suzanne Donohoe	director, officer: Chairman, President	555 CALIFORNIA ST., 50TH FL., SAN FRANCISCO CA 94104
Catherine B. Sidamon-eristoff	director	C/O KKR CREDIT ADVISORS (US) LLC, 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Lion Connecticut Holdings Inc.	10 percent owner	ONE ORANGE WAY, WINDSOR CT 06095
Voya Financial, Inc.	10 percent owner	230 PARK AVENUE, NEW YORK NY 10169
Ing Life Insurance & Annuity Co	10 percent owner	ONE ORANGE WAY, WINDSOR CT 06095-4774
Reliastar Life Insurance Co	10 percent owner	20 WASHINGTON AVENUE SOUTH, MINNEAPOLIS MN 55401
Minnesota Life Insurance Co /bd	10 percent owner	400 N ROBERT ST, ST PAUL MN 55101
Michael H. Nguyen	officer: Secretary and Vice President	C/O KKR CREDIT ADVISORS (US) LLC, 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Philip Davidson	officer: Secretary and Vice President	555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104
Shannon Horton	officer: Chief Compliance Officer	555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104