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 | 43.14 | |||||
9-Day RSI | 44.4 | |||||
14-Day RSI | 44.83 | |||||
3-1 Month Momentum % | -3.08 | |||||
6-1 Month Momentum % | -4.01 | |||||
12-1 Month Momentum % | -11.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.25 | |||||
Dividend Payout Ratio | 1.49 | |||||
3-Year Dividend Growth Rate | 5 | |||||
Forward Dividend Yield % | 13.25 | |||||
5-Year Yield-on-Cost % | 14.2 | |||||
3-Year Average Share Buyback Ratio | -26.3 | |||||
Shareholder Yield % | 9.08 |
Profitability Rank
3/10
| 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 | 11.22 | |||||
PE Ratio without NRI | 11.22 | |||||
Shiller PE Ratio | 9.82 | |||||
PS Ratio | 12.5 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 14.69 | |||||
Price-to-Operating-Cash-Flow | 14.69 | |||||
EV-to-Revenue | 13.74 | |||||
EV-to-FCF | 14.21 | |||||
Price-to-GF-Value | 2.19 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Graham-Number | 0.67 | |||||
FCF Yield % | 9.24 | |||||
Forward Rate of Return (Yacktman) % | 2.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:KIO
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
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 | 0.4657 | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 7.35 | ||
| 14-Day RSI | 44.83 | ||
| 14-Day ATR ($) | 0.099487 | ||
| 20-Day SMA ($) | 11.067 | ||
| 12-1 Month Momentum % | -11.85 | ||
| 52-Week Range ($) | 10.65 - 12.76 | ||
| Shares Outstanding (Mil) | 40.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KKR Income Opportunities Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KKR Income Opportunities Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-22 | In 111 days | ||
| USD 0.121500 Cash Dividend | 2026-09-11 | In 9 days | ||
| USD 0.121500 Cash Dividend | 2026-08-14 | 11.21 (-0.09%) | ||
| 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%) |
Show
Entries
KKR Income Opportunities Fund Frequently Asked Questions
What is KKR Income Opportunities Fund(KIO)'s stock price today?
The current price of KIO is $11.00. The 52 week high of KIO is $12.76 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 13.25% (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 13.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on KKR Income Opportunities Fund
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers