NYSE · Asset Management

KKR Income Opportunities Fund (KIO) Stock

$11.22 -0.36% NYSE: KIO Financial Services

KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P.

Valuation

MetricValue
Price$11.22
Market Cap$459.85M
P/E Ratio11.54
P/B Ratio0.93
P/S Ratio6.12
EPS (TTM)$0.97
52-Week High$12.83
52-Week Low$10.65
Dividend Yield13.01%

Financials & Margins

MetricValue
ROE7.87%
ROA5.20%
ROCE6.75%
Gross Margin87.29%
Operating Margin65.89%
Net Margin53.16%
Debt/Equity0.48
Current Ratio1.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$66.0M$-57.0M$36.0M$69.0M$35.0M
Operating Profit$68.0M$-58.0M$61.0M$76.0M$32.0M
Net Profit$65.0M$-62.0M$54.0M$66.0M$23.0M
EPS$3.11$-2.99$2.26$2.43$0.57
Op Margin103.0%102.4%171.2%110.6%91.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$558.0M$430.0M$557.0M$602.0M$805.0M
Total Liabilities$217.0M$176.0M$214.0M$233.0M$284.0M
Cash$11.0M$4.0M$12.0M$34.0M$74.0M
Borrowings$134.0M$122.0M$155.0M$198.0M$223.0M

Latest News

KKR Income Opportunities Fund Declares Monthly Distributions of $0.1215 Per Share Business Wire · Jun 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.0M$27.0M$-60.0M$69.0M$33.0M
Investing Cash Flow$-9.0M$16.0M$-75.0M$0$40.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-11.0M$-6.0M$7.0M$22.0M$40.0M
Free Cash Flow$15.0M$27.0M$-60.0M$69.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA13.25
FCF Yield4.22%
Quick Ratio1.89
Interest Coverage5.48
Return 1Y-1.07%
Return 3Y32.87%
Return 5Y19.32%

Ownership

Insiders Held0.05%
Institutions Held26.15%
Institutions Float Held26.16%
Institutional HolderSharesReport Date
Morgan Stanley2,745,4072026-03-31
Penserra Capital Management LLC1,117,2982026-03-31
Guggenheim Capital, LLC793,5622026-03-31
UBS Group AG660,4622026-03-31
Wells Fargo & Company583,1462026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADCCXAmerican Century Disciplined Growth C $16.67 +3.03% 32.17 $453.25M 19.45%
CHWCalamos Global Dynamic Income Fund $8.82 +0.11% 3.09 $563.28M 8.16%
FRABlackRock Floating Rate Income Strategies Fund, Inc. $10.87 -0.28% 12.41 $385.18M 13.71%
HPIJohn Hancock Preferred Income Fund $16.21 +0.00% 12.57 $434.30M 9.13%
NBBNuveen Taxable Municipal Income Fund $15.29 -0.26% 16.44 $449.45M 7.59%

About KKR Income Opportunities Fund

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.

KKR Income Opportunities Fund is headquartered in US.

KKR Income Opportunities Fund (KIO) stock trades at $11.22 with a market capitalization of $459.85M. The stock is valued at a price-to-earnings (P/E) ratio of 11.54, price-to-book of 0.93, price-to-sales of 6.12. Over the past 52 weeks the stock has ranged between $10.65 and $12.83, and currently trades 12.5% below its 52-week high. It pays a dividend yielding 13.01%.

On profitability, KKR Income Opportunities Fund generates a return on equity (ROE) of 7.87%, return on capital employed of 6.75%, an operating margin of 65.89%, a net profit margin of 53.16%.

Official website: www.kkrfunds.com/kio

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