KIO (KKRome Opportunities Fund) Total Payout Ratio: 1.49 (As of Jul. 27, 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 $11.03
GF Value $5.02
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is KKRome Opportunities Fund Total Payout Ratio?

KKRome Opportunities Fund KIO +0.41% 36 Total Payout Ratio is 1.49 as of Jul. 27, 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.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

KKRome Opportunities Fund's current Total Payout Ratio is 1.49.


KKRome Opportunities Fund Total Payout Ratio Related Terms


KKRome Opportunities Fund Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for KKRome Opportunities Fund's Total Payout Ratio 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 Total Payout Ratio Chart

KKRome Opportunities Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.40 -0.41 -0.65 0.59 2.26

KKRome Opportunities Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Payout Ratio 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 0.44 0.93 -1.72 0.81 8.91

KIO vs ETB, FFA, NBB: Total Payout Ratio Comparison

For the Asset Management subindustry, KKRome Opportunities Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, KKRome Opportunities Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where KKRome Opportunities Fund's Total Payout Ratio falls into.


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

KKRome Opportunities Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

KKRome Opportunities Fund's Total Payout Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -52.654) / 23.287
=2.26

KKRome Opportunities Fund's Total Payout Ratio for the quarter that ended in Apr. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -29.922) / 3.358
=8.91

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 1.49 mean?
KKRome Opportunities Fund (KIO) has a Total Payout Ratio of 1.49 as of Jul. 27, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on KKRome Opportunities Fund and its competitors.
Is KKRome Opportunities Fund's Total Payout Ratio too high?
KKRome Opportunities Fund's current Total Payout Ratio is 1.49. 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 Total Payout Ratio compare to ETB and FFA?
KKRome Opportunities Fund's Total Payout Ratio of 1.49 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on KKRome Opportunities Fund and its competitors. KKRome Opportunities Fund's current Total Payout Ratio is 1.49. 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 $11.03 — trading 119.6% above its estimated fair value. The current Total Payout Ratio is 1.49. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For KKRome Opportunities Fund (KIO), the current Total Payout Ratio is 1.49 as of Jul. 27, 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 $11.03 is trading 119.6% above its estimated GF Value™ of $5.02. GuruFocus considers KKRome Opportunities Fund to be Significantly Overvalued.

Key valuation signals for KIO:

  • Total Payout Ratio: 1.49
  • GF Value™: $5.02 vs. price of $11.03 (119.6% 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

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.03
Price
$5.02
GF Value