1. United States Stocks

  2. •

    Miscellaneous

  3. •

    Investment trusts
KKR Income Opportunities Fund

KKR Income Opportunities Fund

NNYSE:KIO
9.97
USD
+0.09
(+0.91%)
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

USD

•

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

Working Capital

USD

•

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

Growth Rates

USD

•

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%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
56
2024
- -
- -
69
2025
- -
- -
26

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.26
2024
- -
- -
2.44
2025
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.47
2024
- -
- -
1.45
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Justin Takao
Sector
Miscellaneous
Industry
Investment trusts
Address
555 California Street San Francisco CA United States 94104
IPO Date
Jul 25, 2013
CIK
0001515940
Website
kkrfunds.com
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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.