KIO (KKRome Opportunities Fund) OCF Margin %: -193.74% (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KIO KKR Income Opportunities Fund KIO
36 GF Score
Price $10.98
GF Value $5.02
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is KKRome Opportunities Fund OCF Margin %?

KKRome Opportunities Fund KIO -0.09% 36 OCF Margin % is -193.74% as of Apr. 2026. GuruFocus rates KIO with a GF Score™ of 36/100 and a GF Value™ of $5.02 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,459 Asset Management companies, KKRome Opportunities Fund ranks better than 80.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KKRome Opportunities Fund's Cash Flow from Operations for the six months ended in Apr. 2026 was $-9.47 Mil. KKRome Opportunities Fund's Revenue for the six months ended in Apr. 2026 was $4.89 Mil. Therefore, KKRome Opportunities Fund's OCF Margin % for the quarter that ended in Apr. 2026 was -193.74%.

As of today, KKRome Opportunities Fund's current OCF Yield % is 9.25%.

The historical rank and industry rank for KKRome Opportunities Fund's OCF Margin % or its related term are showing as below:

KIO' s OCF Margin % Range Over the Past 10 Years
Min: -2702.97   Med: 14.02   Max: 279.03
Current: 96.73


During the past 9 years, the highest OCF Margin % of KKRome Opportunities Fund was 279.03%. The lowest was -2702.97%. And the median was 14.02%.

KIO's OCF Margin % is ranked better than
80.6% of 1459 companies
in the Asset Management industry
Industry Median: 14.93 vs KIO: 96.73


KKRome Opportunities Fund OCF Margin % Related Terms


KKRome Opportunities Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for KKRome Opportunities Fund's OCF Margin % 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.

KKRome Opportunities Fund OCF Margin % Chart

KKRome Opportunities Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 22.05 -44.52 -106.75 100.76 279.03

KKRome Opportunities Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
OCF Margin % 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 Premium Member Only Premium Member Only Premium Member Only 73.35 159.38 -179.82 133.92 -193.74

KIO vs ETB, FFA, NBB: OCF Margin % Comparison

For the Asset Management subindustry, KKRome Opportunities Fund's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KKRome Opportunities Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, KKRome Opportunities Fund's OCF Margin % distribution charts can be found below:

* The bar in red indicates where KKRome Opportunities Fund's OCF Margin % falls into.


KIO
36GF Score
KKR Income Opportunities Fund KIO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KKRome Opportunities Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

KKRome Opportunities Fund's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=72.8/26.09
=279.03 %

KKRome Opportunities Fund's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-9.466/4.886
=-193.74 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -193.74% mean?
KKRome Opportunities Fund (KIO) has a OCF Margin % of -193.74% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KKRome Opportunities Fund and its competitors. According to the industry distribution chart, KKRome Opportunities Fund ranks #283 out of 1459 companies in the Asset Management industry, placing it in the top 19.4%.
Is KKRome Opportunities Fund's OCF Margin % too high?
KKRome Opportunities Fund's current OCF Margin % is -193.74%. Based on the distribution chart, KKRome Opportunities Fund ranks #283 out of 1459 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, KKRome Opportunities Fund has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KKRome Opportunities Fund's OCF Margin % compare to ETB and FFA?
According to the Asset Management industry distribution chart, KKRome Opportunities Fund ranks #283 out of 1459 companies for OCF Margin %. This places KKRome Opportunities Fund in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.93, based on 1,459 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KKRome Opportunities Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 14.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KKRome Opportunities Fund's current OCF Margin % is -193.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KKRome Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, KKRome Opportunities Fund (KIO) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.02, compared to a current price of $10.98 — trading 118.7% above its estimated fair value. The current OCF Margin % is -193.74%. KKRome Opportunities Fund's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For KKRome Opportunities Fund (KIO), the current OCF Margin % is -193.74% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KKRome Opportunities Fund (KIO) Overvalued in 2026?

Based on GuruFocus' analysis, KKRome Opportunities Fund stock appears to be overvalued. The current stock price of $10.98 is trading 118.7% above its estimated GF Value™ of $5.02. GuruFocus considers KKRome Opportunities Fund to be Significantly Overvalued.

Key valuation signals for KIO:

  • OCF Margin %: -193.74%
  • GF Value™: $5.02 vs. price of $10.98 (118.7% above fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the KIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KKRome Opportunities Fund Business Description

Address 555 California Street, 50th Floor, San Francisco, CA, USA, 94104
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.
36GF Score

Get the complete analysis for KIO

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.98
Price
$5.02
GF Value