KIO (KKRome Opportunities Fund) Scaled Net Operating Assets: 0.79 (As of Apr. 2026)

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KIO KKR Income Opportunities Fund KIO
36 GF Score
Price $10.98
GF Value $5.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is KKRome Opportunities Fund Scaled Net Operating Assets?

KKRome Opportunities Fund KIO -0.09% 36 Scaled Net Operating Assets is 0.79 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

KKRome Opportunities Fund's operating assets for the quarter that ended in Apr. 2026 was $720.42 Mil. KKRome Opportunities Fund's operating liabilities for the quarter that ended in Apr. 2026 was $85.69 Mil. KKRome Opportunities Fund's Total Assets for the quarter that ended in Oct. 2025 was $805.06 Mil. Therefore, KKRome Opportunities Fund's scaled net operating assets (SNOA) for the quarter that ended in Apr. 2026 was 0.79.

KIO
36GF Score
KKR Income Opportunities Fund KIO
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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KKRome Opportunities Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

KKRome Opportunities Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2025 )
=(Operating Assets (A: Oct. 2025 )-Operating Liabilities (A: Oct. 2025 ))/Total Assets (A: Oct. 2024 )
=(731.139-111.493)/602.083
=1.03

where

Operating Assets(A: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=805.055 - 73.916
=731.139

Operating Liabilities(A: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=284.413 - 172.92 - 0
=111.493

KKRome Opportunities Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Apr. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Apr. 2026 )
=(Operating Assets (Q: Apr. 2026 )-Operating Liabilities (Q: Apr. 2026 ))/Total Assets (Q: Oct. 2025 )
=(720.419-85.691)/805.055
=0.79

where

Operating Assets(Q: Apr. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=768.73 - 48.311
=720.419

Operating Liabilities(Q: Apr. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=274.608 - 188.917 - 0
=85.691

* 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.

What does a Scaled Net Operating Assets of 0.79 mean?
KKRome Opportunities Fund (KIO) has a Scaled Net Operating Assets of 0.79 as of Apr. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on KKRome Opportunities Fund and its competitors.
Is KKRome Opportunities Fund's Scaled Net Operating Assets too high?
KKRome Opportunities Fund's current Scaled Net Operating Assets is 0.79. 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 Scaled Net Operating Assets compare to ETB and FFA?
KKRome Opportunities Fund's Scaled Net Operating Assets of 0.79 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on KKRome Opportunities Fund and its competitors. KKRome Opportunities Fund's current Scaled Net Operating Assets is 0.79. 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 Scaled Net Operating Assets is 0.79. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For KKRome Opportunities Fund (KIO), the current Scaled Net Operating Assets is 0.79 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:

  • Scaled Net Operating Assets: 0.79
  • 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

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.98
Price
$5.02
GF Value