Business Description
KKR Income Opportunities Fund
NAICS : 523940
SIC : 6282
ISIN : US48249T1060
Total Employee Number:
2,400Description
KKR Income Opportunities Fund operates as a closed-end registered management investment company. The Fund's main objective is to generate a high level of current income, with a secondary objective of capital appreciation. The company invests in a 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | 4.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 7.7 | |||||
3-Year Book Growth Rate | 0.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.34 | |||||
9-Day RSI | 25.75 | |||||
14-Day RSI | 33.02 | |||||
3-1 Month Momentum % | -0.09 | |||||
6-1 Month Momentum % | -3.71 | |||||
12-1 Month Momentum % | -11.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.28 | |||||
Dividend Payout Ratio | 1.49 | |||||
3-Year Dividend Growth Rate | 5 | |||||
Forward Dividend Yield % | 13.28 | |||||
5-Year Yield-on-Cost % | 14.24 | |||||
3-Year Average Share Buyback Ratio | -26.3 | |||||
Shareholder Yield % | 9.14 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 92.8 | |||||
FCF Margin % | 96.73 | |||||
OCF Margin % | 96.73 | |||||
ROE % | 7.85 | |||||
ROA % | 5.03 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.2 | |||||
PE Ratio without NRI | 11.2 | |||||
PS Ratio | 12.48 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 14.66 | |||||
Price-to-Operating-Cash-Flow | 14.66 | |||||
EV-to-Revenue | 13.72 | |||||
EV-to-FCF | 14.19 | |||||
Price-to-GF-Value | 2.19 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Graham-Number | 0.67 | |||||
FCF Yield % | 9.25 | |||||
Forward Rate of Return (Yacktman) % | 2.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
KKR Income Opportunities Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 43.043 | ||
| EPS (TTM) ($) | 0.98 | ||
| Beta | 0.4663 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 7.64 | ||
| 14-Day RSI | 33.02 | ||
| 14-Day ATR ($) | 0.110511 | ||
| 20-Day SMA ($) | 11.2505 | ||
| 12-1 Month Momentum % | -11.21 | ||
| 52-Week Range ($) | 10.65 - 12.83 | ||
| Shares Outstanding (Mil) | 40.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KKR Income Opportunities Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KKR Income Opportunities Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-22 | In 149 days | ||
| USD 0.121500 Cash Dividend | 2026-09-11 | In 47 days | ||
| USD 0.121500 Cash Dividend | 2026-08-14 | In 19 days | ||
| USD 0.121500 Cash Dividend | 2026-07-10 | 11.43 (+0.18%) | ||
| Second quarter earnings results for 2026 | 2026-06-25 | 11.17 (-0.27%) | ||
| USD 0.121500 Cash Dividend | 2026-06-12 | 11.30 (+0.18%) | ||
| USD 0.121500 Cash Dividend | 2026-05-08 | 11.37 (-0.52%) | ||
| USD 0.121500 Cash Dividend | 2026-04-10 | 11.19 (+0.18%) | ||
| General meeting for 2025 | 2026-03-18 10:00 | 11.00 (-0.59%) | ||
| USD 0.121500 Cash Dividend | 2026-03-13 | 11.02 (-1.43%) |
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KKR Income Opportunities Fund Frequently Asked Questions
What is KKR Income Opportunities Fund(KIO)'s stock price today?
The current price of KIO is $10.98. The 52 week high of KIO is $12.83 and 52 week low is $10.65.
When is next earnings date of KKR Income Opportunities Fund(KIO)?
The next earnings date of KKR Income Opportunities Fund(KIO) is 2026-12-25 Est..
Does KKR Income Opportunities Fund(KIO) pay dividends? If so, how much?
The Dividend Yield %  of KKR Income Opportunities Fund(KIO) is 13.28% (As of Today), Highest Dividend Payout Ratio of KKR Income Opportunities Fund(KIO) was 2.75. The lowest was 0.4. And the median was 0.63. The  Forward Dividend Yield % of KKR Income Opportunities Fund(KIO) is 13.28%. For more information regarding to dividend, please check our Dividend Page.
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