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KKRome Opportunities FundKIO -0.09%36 Return-on-Tangible-Asset is 0.85% as of Apr. 2026, which is 86% below its 10-year median of 6.24. GuruFocus rates KIO with a GF Scoreâ„¢ of 36/100 and a GF Valueâ„¢ of $5.02 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,638 Asset Management companies, KKRome Opportunities Fund ranks better than 53.6% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. KKRome Opportunities Fund's annualizedNet Income for the quarter that ended in Apr. 2026 was $6.72 Mil. KKRome Opportunities Fund's average total tangible assets for the quarter that ended in Apr. 2026 was $786.89 Mil. Therefore, KKRome Opportunities Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Apr. 2026 was 0.85%.
The historical rank and industry rank for KKRome Opportunities Fund's Return-on-Tangible-Asset or its related term are showing as below:
KIO'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -12.55 Med: 6.24 Max: 12.19
Current: 5.03
During the past 9 years, KKRome Opportunities Fund's highest Return-on-Tangible-Asset was 12.19%. The lowest was -12.55%. And the median was 6.24%.
KIO's Return-on-Tangible-Asset is ranked better than 53.6% of 1638
companies
in the Asset Management industry
Industry Median: 4.23
vs KIO: 5.03
KKRome Opportunities Fund (NYSE:KIO) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companyÂ’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companyÂ’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
KKRome Opportunities Fund Return-on-Tangible-Asset Related Terms
KKRome Opportunities Fund Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for KKRome Opportunities Fund's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart
KIO vs HPS, NBB, VVR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, KKRome Opportunities Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, KKRome Opportunities Fund's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where KKRome Opportunities Fund's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Apr. 2026) net income data.
What does a Return-on-Tangible-Asset of 0.85% mean?
KKRome Opportunities Fund (KIO) has a Return-on-Tangible-Asset of 0.85% as of Apr. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on KKRome Opportunities Fund and its competitors. This is 86% below median its historical median of 6.24. According to the industry distribution chart, KKRome Opportunities Fund ranks #760 out of 1638 companies in the Asset Management industry, placing it in the top 46.4%.
Is KKRome Opportunities Fund's Return-on-Tangible-Asset too high?
KKRome Opportunities Fund's current Return-on-Tangible-Asset of 0.85% is 86% below median its 10-year median of 6.24. The Asset Management industry median Return-on-Tangible-Asset is 4.23. KKRome Opportunities Fund's value of 0.85% is 79.9% below this industry median. Based on the distribution chart, KKRome Opportunities Fund ranks #760 out of 1638 companies in the Asset Management industry, which is above the industry midpoint. Overall, KKRome Opportunities Fund has a GF Scoreâ„¢ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KKRome Opportunities Fund's Return-on-Tangible-Asset compare to HPS and NBB?
According to the Asset Management industry distribution chart, KKRome Opportunities Fund ranks #760 out of 1638 companies for Return-on-Tangible-Asset. This puts KKRome Opportunities Fund in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.23. KKRome Opportunities Fund's value of 0.85% is 79.9% below this benchmark. While the company's 10-year median is 6.24 vs. the industry median of 4.23, KKRome Opportunities Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.23, based on 1,638 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KKRome Opportunities Fund's current Return-on-Tangible-Asset of 0.85% is 79.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on KKRome Opportunities Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KKRome Opportunities Fund's current Return-on-Tangible-Asset is 0.85%, which is 86% below median its own 10-year median of 6.24. 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 Return-on-Tangible-Asset is 0.85%, which is 86% below median its 10-year median of 6.24 and 79.9% below the Asset Management industry median of 4.23. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For KKRome Opportunities Fund (KIO), the current Return-on-Tangible-Asset is 0.85% 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:
Return-on-Tangible-Asset: 0.85% (86% below median its 10-year median of 6.24)
GF Value™: $5.02 vs. price of $10.98 (118.7% above fair value)
Industry Position: 79.9% below the Asset Management median (#760 of 1638)
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.
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
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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