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KIO (KKRome Opportunities Fund) Total Assets : $602.08 Mil (As of Oct. 2024)


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What is KKRome Opportunities Fund Total Assets?

KKRome Opportunities Fund's Total Assets for the quarter that ended in Oct. 2024 was $602.08 Mil.

During the past 12 months, KKRome Opportunities Fund's average Total Assets Growth Rate was 4.30% per year. During the past 3 years, the average Total Assets Growth Rate was 1.30% per year. During the past 5 years, the average Total Assets Growth Rate was 3.20% per year.

During the past 8 years, KKRome Opportunities Fund's highest 3-Year average Total Assets Growth Rate was 5.90%. The lowest was -3.20%. And the median was 2.10%.

Total Assets is connected with ROA %. KKRome Opportunities Fund's annualized ROA % for the quarter that ended in Oct. 2024 was 6.98%. Total Assets is also linked to Revenue through Asset Turnover. KKRome Opportunities Fund's Asset Turnover for the quarter that ended in Oct. 2024 was 0.04.


KKRome Opportunities Fund Total Assets Historical Data

The historical data trend for KKRome Opportunities Fund's Total Assets 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.

* Premium members only.

KKRome Opportunities Fund Total Assets Chart

KKRome Opportunities Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Total Assets
Get a 7-Day Free Trial 501.17 558.43 429.94 556.50 602.08

KKRome Opportunities Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 429.94 541.42 556.50 585.08 602.08

KKRome Opportunities Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

KKRome Opportunities Fund's Total Assets for the fiscal year that ended in Oct. 2024 is calculated as

Total Assets=Total Equity (A: Oct. 2024 )+Total Liabilities (A: Oct. 2024 )
=369.137+232.946
=602.08

KKRome Opportunities Fund's Total Assets for the quarter that ended in Oct. 2024 is calculated as

Total Assets=Total Equity (Q: Oct. 2024 )+Total Liabilities (Q: Oct. 2024 )
=369.137+232.946
=602.08

* 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.


KKRome Opportunities Fund  (NYSE:KIO) Total Assets Explanation

Total Assets is connected with ROA %.

KKRome Opportunities Fund's annualized ROA % for the quarter that ended in Oct. 2024 is

ROA %=Net Income (Q: Oct. 2024 )/( (Total Assets (Q: Apr. 2024 )+Total Assets (Q: Oct. 2024 ))/ count )
=41.456/( (585.083+602.083)/ 2 )
=41.456/593.583
=6.98 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

KKRome Opportunities Fund's Asset Turnover for the quarter that ended in Oct. 2024 is

Asset Turnover
=Revenue (Q: Oct. 2024 )/( (Total Assets (Q: Apr. 2024 )+Total Assets (Q: Oct. 2024 ))/ count )
=21.898/( (585.083+602.083)/ 2 )
=21.898/593.583
=0.04

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

KKRome Opportunities Fund Total Assets Related Terms

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KKRome Opportunities Fund Business Description

Traded in Other Exchanges
N/A
Address
555 California Street, 50th Floor, San Francisco, CA, USA, 94104
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