KIO (KKRome Opportunities Fund) 5-Year Yield-on-Cost %: 14.24 (As of Jul. 26, 2026) — 28% Above Median

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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 5-Year Yield-on-Cost %?

KKRome Opportunities Fund KIO -0.09% 36 5-Year Yield-on-Cost % is 14.24 as of Jul. 26, 2026, which is 28% above its 10-year median of 11.15. 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 1,114 Asset Management companies, KKRome Opportunities Fund ranks better than 86.8% on this metric.

KKRome Opportunities Fund's yield on cost for the quarter that ended in Apr. 2026 was 14.24.


The historical rank and industry rank for KKRome Opportunities Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

KIO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 7.99   Med: 11.15   Max: 16.77
Current: 14.24


During the past 9 years, KKRome Opportunities Fund's highest Yield on Cost was 16.77. The lowest was 7.99. And the median was 11.15.


KIO's 5-Year Yield-on-Cost % is ranked better than
86.8% of 1114 companies
in the Asset Management industry
Industry Median: 6.49 vs KIO: 14.24

KKRome Opportunities Fund  (NYSE:KIO) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


KKRome Opportunities Fund 5-Year Yield-on-Cost % Related Terms


KIO vs HPS, NBB, VVR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, KKRome Opportunities Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, KKRome Opportunities Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where KKRome Opportunities Fund's 5-Year Yield-on-Cost % falls into.


KIO
36GF Score
KKR Income Opportunities Fund KIO
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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KKRome Opportunities Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of KKRome Opportunities Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 14.24 mean?
KKRome Opportunities Fund (KIO) has a 5-Year Yield-on-Cost % of 14.24 as of Jul. 26, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on KKRome Opportunities Fund and its competitors. This is 28% above median its historical median of 11.15. Over the past decade, KKRome Opportunities Fund's 5-Year Yield-on-Cost % has ranged from 7.99 to 16.77. According to the industry distribution chart, KKRome Opportunities Fund ranks #147 out of 1114 companies in the Asset Management industry, placing it in the top 13.2%.
Is KKRome Opportunities Fund's 5-Year Yield-on-Cost % too high?
KKRome Opportunities Fund's current 5-Year Yield-on-Cost % of 14.24 is 28% above median its 10-year median of 11.15. Over the past 10 years, this metric has ranged from a low of 7.99 to a high of 16.77. The Asset Management industry median 5-Year Yield-on-Cost % is 6.49. KKRome Opportunities Fund's value of 14.24 is 119.4% above this industry median. Based on the distribution chart, KKRome Opportunities Fund ranks #147 out of 1114 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 5-Year Yield-on-Cost % compare to HPS and NBB?
According to the Asset Management industry distribution chart, KKRome Opportunities Fund ranks #147 out of 1114 companies for 5-Year Yield-on-Cost %. This places KKRome Opportunities Fund in the top 13% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.49. KKRome Opportunities Fund's value of 14.24 is 119.4% above this benchmark. Historically, KKRome Opportunities Fund's own 5-Year Yield-on-Cost % has ranged from 7.99 to 16.77 over the past decade. While the company's 10-year median is 11.15 vs. the industry median of 6.49, KKRome Opportunities Fund has consistently been above 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.49, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KKRome Opportunities Fund's current 5-Year Yield-on-Cost % of 14.24 is 119.4% above 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on KKRome Opportunities Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KKRome Opportunities Fund's current 5-Year Yield-on-Cost % is 14.24, which is 28% above median its own 10-year median of 11.15. 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 5-Year Yield-on-Cost % is 14.24, which is 28% above median its 10-year median of 11.15 and 119.4% above the Asset Management industry median of 6.49. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For KKRome Opportunities Fund (KIO), the current 5-Year Yield-on-Cost % is 14.24 as of Jul. 26, 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:

  • 5-Year Yield-on-Cost %: 14.24 (28% above median its 10-year median of 11.15)
  • GF Value™: $5.02 vs. price of $10.98 (118.7% above fair value)
  • GF Score™: 36/100 with 7 warning signs
  • Industry Position: 119.4% above the Asset Management median (#147 of 1114)

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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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.98
Price
$5.02
GF Value