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Kkr Income Opportunities Fund(NYSE) KIO

Current Price$11.01
Market Cap$450.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+106%
5 Year+20%
1 Year-1%
1 Month-1%
Kkr Income Opportunities Fund last closing stock price
MetricPriceDate
Last closeUSD 10.982026-07-24
Kkr Income Opportunities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.52%USD 11.152026-07-17
1 month-0.64%USD 11.052026-06-24
3 month+1.43%USD 10.832026-04-24
Year to date+2.12%USD 10.752025-12-31
1 year-1.13%USD 11.112025-07-24
3 year+32.34%USD 8.302023-07-25
5 year+20.07%USD 9.142021-07-23
Since inception+105.64%USD 5.342013-07-26

Kkr Income Opportunities Fund Financials at a Glance

Market Cap

$450.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$103.62M

Net Income (TTM)

$47.37M

EPS (TTM)

$0.97

P/E Ratio

11.27

Dividend

$1.46

Beta (Volatility)

0.45 (Low)

Price

$11.01

Volume

7,251

Open

$11.02

Previous Close

$11.01

Daily Range

$11.01 - $11.08

52-Week Range

$10.65 - $12.83

Estimated Earnings Date

Mar 21, 2025

KIO News

No articles available.

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About Kkr Income Opportunities Fund

KKR Income Opportunities Fund is a closed-end fixed income mutual fund managed by KKR Asset Management LLC. The fund focuses on investing in global fixed income markets, primarily targeting secured loans and high-yield corporate debt instruments.

Products and Services
  • Invests in first- and second-lien secured loans
  • Focuses on high-yield corporate debt instruments
  • Employs dynamic hedging strategies for portfolio management
Growth Outlook
  • Recent quarterly revenue reached $40.76 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at $36.59 million
  • Dividend yield of approximately 12.94% reflects attractive income potential
Financial Highlights
  • Market capitalization of $461.90 million demonstrates solid market presence
  • Price-to-earnings (P/E) ratio of 20.12 suggests reasonable valuation
  • Quarterly net income margin of 89.77% highlights operational efficiency
KKR Income Opportunities Fund, established in 2011, has positioned itself as a significant player in the asset management industry. The fund's strategy of investing in secured loans and high-yield debt aims to provide investors with consistent income while managing risk through dynamic hedging. Recent financial performance indicates a robust revenue stream and a strong net income, which may appeal to income-focused investors. The fund's high dividend yield further enhances its attractiveness, making it a noteworthy option for those seeking fixed income investments.
AI Generated • Jun 27, 2026

Industry

Capital Markets

Headquarters

San Francisco, CA 94104, US

KIO Financials

Key Financial Metrics (TTM)

Gross Margin

87.29%

Operating Margin

65.89%

Net Income Margin

53.16%

Return on Equity

7.87%

Return on Capital

4.34%

Return on Assets

5.20%

Earnings Yield

8.87%

Dividend Yield

13.28%

Payout Ratio

1.49%

Stock Overview

Market Cap

$450.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

40.99M

Volume

7.25K

Avg. Volume

180.71K

Financials (TTM)

Gross Profit

$86.67M

Operating Income

$66.11M

EBITDA

$65.66M

Operating Cash Flow

$87.64M

Capital Expenditure

$0.00

Free Cash Flow

$87.64M

Cash & ST Invst.

$48.31M

Total Debt

$238.64M

Kkr Income Opportunities Fund Performance Analysis

Kkr Income Opportunities Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 34,754,987-33.5%
20232023-10-31USD 35,838,6743.1%
20242024-10-31USD 37,414,0004.4%
20252025-10-31USD 58,635,00056.7%
Kkr Income Opportunities Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-60.4%
Q22025-04-3068.6%
Q42025-10-31128.0%
Q22026-04-30-15.7%
Kkr Income Opportunities Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -2.99N/A
20232023-10-31USD 2.26N/A
20242024-10-31USD 2.437.5%
20252025-10-31USD 0.57-76.6%
Kkr Income Opportunities Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-54.5%
Q22025-04-30-143.4%
Q42025-10-31369.7%
Q22026-04-30-90.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$34.38M

+28.2%

Gross Profit

$29.68M

+29.7%

Gross Margin

86.33%

N/A

Market Cap

$450.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$3.36M

-92.6%

EBITDA

$7.65M

-84.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$48.31M

+130.5%

Total Debt

$238.64M

+19.1%

Accounts Receivable

$18.66M

+16.1%

Inventory

$0.00

N/A

Long Term Debt

$238.64M

+19.1%

Short Term Debt

$0.00

N/A

Return on Assets

5.20%

N/A

Return on Invested Capital

6.75%

N/A

Free Cash Flow

$14.72M

-61.7%

Operating Cash Flow

$14.72M

-61.7%

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Questions About KIO

What is the current price of Kkr Income Opportunities Fund?

Kkr Income Opportunities Fund is trading at $11.01 per share.

What is the 52-week range for Kkr Income Opportunities Fund?

Over the past 52 weeks, Kkr Income Opportunities Fund has traded between $10.65 and $12.83.

How much debt does Kkr Income Opportunities Fund have?

As of the most recent reporting period, Kkr Income Opportunities Fund reported total debt of $222.60M.

How much cash does Kkr Income Opportunities Fund have on hand?

Kkr Income Opportunities Fund reported $73.92M in cash and cash equivalents in its most recent financial results.

What is Kkr Income Opportunities Fund’s dividend yield?

Kkr Income Opportunities Fund currently has a dividend yield of 13.28%.

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