Symbols / KIO Stock $11.29 -0.18% KKR Income Opportunities Fund

Financial Services • Asset Management • United States • NYQ
KIO (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 462.72M
Enterprise Value
Income
Sales
FCF (ttm)
Book/sh
Cash/sh
Employees
Insider 10d
IPO Jul 26, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 275.09%
P/E 21.30
Forward P/E
PEG
P/S
P/B
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm) 0.53
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 40.99M
Shs Float
Insider Own 0.05%
Instit Own 26.27%
Short Float
Short Ratio 0.59
Short Interest 111.53K
52W High 12.83
vs 52W High -12.00%
52W Low 10.65
vs 52W Low 6.01%
Beta
Impl. Vol.
Rel Volume 0.92
Avg Volume 267.67K
Volume 245.44K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $11.31
Price $11.29
Change -0.18%
About

KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield corporate debt instruments. It employs fundamental analysis, with a focus on dynamic hedging strategies to create its portfolio. KKR Income Opportunities Fund was formed on March 17, 2011 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$11.29
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-04 TAKAO JUSTIN Chief Financial Officer 21,217 $11.65 $248,444
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
26.09
-62.04%
68.73
+22.84%
55.95
+192.21%
-60.68
Operating Revenue
26.09
-62.04%
68.73
+22.84%
55.95
+192.21%
-60.68
Operating Expense
2.80
+1.78%
2.75
+30.30%
2.11
+55.39%
1.36
Selling General And Administration
1.88
-2.80%
1.93
+37.97%
1.40
+28.47%
1.09
General And Administrative Expense
1.88
-2.80%
1.93
+37.97%
1.40
+28.47%
1.09
Other Operating Expenses
0.93
+12.53%
0.82
+15.26%
0.71
+164.03%
0.27
Net Income
23.29
-64.71%
65.98
+22.55%
53.84
+186.78%
-62.04
Pretax Income
23.29
-64.71%
65.98
+22.55%
53.84
+186.78%
-62.04
Net Interest Income
49.51
+9.08%
45.39
+4.18%
43.56
+28.34%
33.94
Interest Expense
9.12
-12.69%
10.45
+26.94%
8.23
+103.11%
4.05
Interest Income
58.63
+5.01%
55.83
+7.80%
51.79
+36.32%
37.99
Gain On Sale Of Security
-4.44
+79.23%
-21.39
-24.25%
-17.22
-394.31%
-3.48
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
23.29
-64.71%
65.98
+22.55%
53.84
+186.78%
-62.04
Net Income From Continuing Operation Net Minority Interest
23.29
-64.71%
65.98
+22.55%
53.84
+186.78%
-62.04
Net Income From Continuing And Discontinued Operation
23.29
-64.71%
65.98
+22.55%
53.84
+186.78%
-62.04
Net Income Continuous Operations
23.29
-64.71%
65.98
+22.55%
53.84
+186.78%
-62.04
Normalized Income
23.29
-64.71%
65.98
+22.55%
53.84
+186.78%
-62.04
Net Income Common Stockholders
23.29
-64.71%
65.98
+22.55%
53.84
+186.78%
-62.04
Diluted EPS
2.44
+7.96%
2.26
+174.10%
-3.05
Basic EPS
2.44
+7.96%
2.26
+174.10%
-3.05
Basic Average Shares
27.04
+13.51%
23.82
+17.11%
20.34
Diluted Average Shares
27.04
+13.51%
23.82
+17.11%
20.34
Diluted NI Availto Com Stockholders
23.29
-64.71%
65.98
+22.55%
53.84
+186.78%
-62.04
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
805.05
+33.71%
602.08
+8.19%
556.50
+29.44%
429.94
Cash And Cash Equivalents
73.92
+120.51%
33.52
+188.35%
11.62
+150.84%
4.63
Receivables
36.80
+262.78%
10.14
-68.34%
32.04
+148.47%
12.89
Investments And Advances
694.24
+24.33%
558.38
+8.90%
512.75
+24.33%
412.41
Total Liabilities Net Minority Interest
284.41
+22.09%
232.95
+8.78%
214.14
+21.44%
176.34
Payables
61.15
+76.34%
34.68
+303.26%
8.60
+121.22%
3.89
Accounts Payable
58.77
+80.41%
32.57
+376.50%
6.84
+176.96%
2.47
Other Payable
2.39
+13.40%
2.10
+19.36%
1.76
+24.27%
1.42
Long Term Debt And Capital Lease Obligation
172.92
+16.69%
148.19
-4.62%
155.36
+26.93%
122.40
Preferred Securities Outside Stock Equity
49.68
+0.16%
49.60
+0.16%
49.52
+0.16%
49.44
Stockholders Equity
520.64
+41.04%
369.14
+7.82%
342.36
+35.00%
253.60
Common Stock Equity
520.64
+41.04%
369.14
+7.82%
342.36
+35.00%
253.60
Capital Stock
624.86
+44.80%
431.53
+0.00%
431.51
+19.21%
361.98
Common Stock
624.86
+44.80%
431.53
+0.00%
431.51
+19.21%
361.98
Share Issued
40.99
+50.98%
27.15
+0.09%
27.12
+33.33%
20.34
Ordinary Shares Number
40.99
+50.98%
27.15
+0.09%
27.12
+33.33%
20.34
Retained Earnings
-104.22
-67.03%
-62.40
+30.01%
-89.15
+17.74%
-108.38
Total Equity Gross Minority Interest
520.64
+41.04%
369.14
+7.82%
342.36
+35.00%
253.60
Total Capitalization
693.56
+34.07%
517.32
+3.94%
497.72
+32.37%
376.00
Invested Capital
693.56
+34.07%
517.32
+3.94%
497.72
+32.37%
376.00
Total Debt
172.92
+16.69%
148.19
-4.62%
155.36
+26.93%
122.40
Net Debt
99.00
-13.66%
114.67
-20.23%
143.74
+22.05%
117.77
Net Tangible Assets
520.64
+41.04%
369.14
+7.82%
342.36
+35.00%
253.60
Tangible Book Value
520.64
+41.04%
369.14
+7.82%
342.36
+35.00%
253.60
Available For Sale Securities
Cash Cash Equivalents And Federal Funds Sold
73.92
+120.51%
33.52
+188.35%
11.62
+150.84%
4.63
Financial Assets Designatedas Fair Value Through Profitor Loss Total
694.24
+24.33%
558.38
+8.90%
512.75
+24.33%
412.41
Investmentin Financial Assets
694.24
+24.33%
558.38
+8.90%
512.75
+24.33%
412.41
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
72.80
+5.11%
69.26
+215.96%
-59.73
-321.08%
27.02
Net Income From Continuing Operations
23.29
-64.71%
65.98
+22.55%
53.84
+186.78%
-62.04
Other Non Cash Items
-8.55
+15.68%
-10.14
-4.08%
-9.74
-132.18%
-4.20
Gain Loss On Investment Securities
58.05
+263.08%
-35.59
+60.46%
-90.01
-185.76%
104.97
Net Foreign Currency Exchange Gain Loss
1.94
+1605.43%
-0.13
+92.28%
-1.67
-437.05%
0.50
Change In Working Capital
-1.92
-103.92%
49.14
+504.81%
-12.14
+0.56%
-12.21
Change In Receivables
-23.71
-201.84%
23.28
+240.73%
-16.54
-199.16%
16.68
Change In Accrued Expense
-4.40
-1546.44%
-0.27
-680.11%
0.05
+191.24%
-0.05
Change In Payable
26.24
+0.61%
26.08
+486.14%
4.45
+115.43%
-28.84
Change In Other Current Assets
-0.06
-223.91%
0.05
+150.74%
-0.09
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-32.29
+31.83%
-47.37
-171.03%
66.70
+299.86%
-33.37
Net Issuance Payments Of Debt
19.01
+330.36%
-8.25
-125.97%
31.77
+510.39%
-7.74
Issuance Of Debt
39.01
+45.72%
26.77
-54.46%
58.77
+49.15%
39.41
Repayment Of Debt
-20.00
+42.89%
-35.02
-29.70%
-27.00
+42.73%
-47.15
Long Term Debt Issuance
39.01
+45.72%
26.77
-54.46%
58.77
+49.15%
39.41
Long Term Debt Payments
-20.00
+42.89%
-35.02
-29.70%
-27.00
+42.73%
-47.15
Net Long Term Debt Issuance
19.01
+330.36%
-8.25
-125.97%
31.77
+510.39%
-7.74
Net Common Stock Issuance
69.83
Common Stock Dividend Paid
-52.65
-34.60%
-39.12
-12.08%
-34.90
-36.19%
-25.63
Cash Dividends Paid
-52.65
-34.60%
-39.12
-12.08%
-34.90
-36.19%
-25.63
Net Other Financing Charges
1.48
0.00
0.00
0.00
Changes In Cash
40.51
+85.07%
21.89
+214.08%
6.97
+209.66%
-6.35
Effect Of Exchange Rate Changes
-0.11
-1487.50%
0.01
-63.45%
0.02
+173.32%
-0.03
Beginning Cash Position
33.52
+188.34%
11.62
+150.84%
4.63
-57.94%
11.02
End Cash Position
73.92
+120.51%
33.52
+188.35%
11.62
+150.84%
4.63
Free Cash Flow
72.80
+5.11%
69.26
+215.96%
-59.73
-321.08%
27.02
Common Stock Issuance
69.83
Issuance Of Capital Stock
69.83
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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