KKR Income Opportunities Fund

KKR Income Opportunities Fund

KIO
KKR Income Opportunities FundUS flagNew York Stock Exchange
- -
USD
- -
- -
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
2.41
1.54
-0.1
0.88
3.25
-2.98
2.35
2.54
- -
Basic EPS, GAAP
2.3
1.44
-0.17
0.79
3.18
-3.05
2.26
2.44
- -
Free Cash Flow per Basic Share
0.34
-4.25
2.62
0.26
0.72
1.33
-2.51
2.56
- -
Dividend per Share
1.59
1.55
1.52
1.49
1.26
1.26
1.47
1.45
- -
Book Value per Share
19.01
17.55
15.74
14.76
16.81
12.47
14.37
13.65
- -
Tangible Book Value per Share
18.35
17.55
15.74
14.76
16.81
12.47
14.37
13.65
- -
Basic Weighted Avg Shares
15
20
20
20
20
20
24
27
- -
Sales/Revenue/Turnover
37
31
-2
18
66
-61
56
69
26
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
35
29
-3
16
65
-62
54
66
23
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
95.53
93.36
175.24
90.17
97.74
102.24
96.22
95.99
89.26
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
118
158
101
135
134
122
155
148
173
Total Equity
280
351
317
302
341
254
342
369
521
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
8.97
-1.03
5.23
20.06
-20.86
18.07
18.55
5.23

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.21%
41.04%
Free Cash Flow
- -
-54.93%
5.11%
Net Income, GAAP
- -
-25.19%
-64.71%
Sales/Revenue/Turnover
- -
-31.02%
-62.04%
Total Cash Common Dividend
- -
- -
34.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
56
2024
- -
- -
- -
- -
69
2025
- -
- -
- -
- -
26

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.26
2024
- -
- -
- -
- -
2.44
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.47
2024
- -
- -
- -
- -
1.45
2025
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Justin Takao
Sector
Financial Services
Industry
Asset Management - Income
Address
555 California Street San Francisco CA United States of America 94104
IPO Date
Jul 26, 2013
Business
KKR Income Opportunities Fund (KIO) is a closed-end fund managed by KKR Credit Advisors (US), LLC, an affiliate of Kohlberg Kravis Roberts & Co. L.P., that seeks to generate current income with a secondary objective of total return by investing primarily in a diversified portfolio of credit securities. The fund's investments include floating-rate and fixed-rate first- and second-lien senior loans to companies; other secured and unsecured loans, including mezzanine loans, unitranche, and junior debt; high yield bonds; structured credit investments such as collateralized loan obligations and credit-linked notes; opportunistic credit investments including distressed securities and equity securities; and asset-based credit investments. KIO trades on the New York Stock Exchange under the ticker symbol KIO. The fund was launched in 2013 and is based in New York. In recent years, KIO has focused on portfolio optimization amid market volatility, including adjustments to its leverage and exposure to floating-rate instruments to capitalize on interest rate environments; no major acquisitions, funding rounds, or structural changes have been announced in the past 1-2 years. The fund primarily targets institutional and retail investors seeking income from alternative credit strategies across North America, with exposure to U.S. and non-U.S. issuers in various industries.