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KIO

SELL

KKR Income Opportunities Fund · Financial Services · United States · $450M · Avg Vol: $2M/d

33
StockRank
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Q
41
V
38
M
44
P/E (TTM)
11.2x
ROE
4.5%
D/E
0.3x
Dividend %
13.3%
Loading 1Y...
PRICE (1Y)-1.1%
10.9311.0411.1411.2511.35Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.93
RSI (14)
26.2
52W High
$11.48
From 52W High
1.0%

SCORE BREAKDOWN

Quality
41
ROIC (ROA)
2.9%*63.6
ROE
4.5%24.1
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
N/A
Piotroski
389.6
Int. Cover
N/A
D/E Ratio
0.33x53.1
Current Ratio
N/A
Value
38
P/E (TTM)
11.2x64.2
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
17.2x9.5
Div Yield
13.3%95.9
Momentum
44
52W High %
95%60.7
RS 6M
-7%35.5
SMA 50/200
1.02x48.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$450M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KIO are excluded.

TickerCompanyMkt CapStockRankSignal
KIOKKR Income Opportunities Fund(you)$450M33SELL
GHYPGIM Global High Yield Fund, Inc$478M33SELL
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.$423M34SELL
HFROHighland Funds I - Highland Opportunities and Income Fund$407M31SELL
LEOBNY Mellon Strategic Municipals, Inc.$387M34SELL
SDHYPGIM Short Duration High Yield Opportunities Fund$392M35SELL
VVRInvesco Senior Income Trust$456M37HOLD
GUGGuggenheim Active Allocation Fund$508M30SELL
NBBNuveen Taxable Municipal Income Fund$447M27SELL
EVNEaton Vance Municipal Income Trust$427M28SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

KKR Income Opportunities Fund (KIO) — Stock Score Summary

KKR Income Opportunities Fund (KIO) has a MoatMap StockRank of 33/100 based on Quality (41/100), Value (38/100), and Momentum (44/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$10.93
Market Cap$450M
P/E (TTM)11.20
Return on Equity4.5%
Debt/Equity0.33x
Operating Margin0.0%
Dividend Yield13.3%

KKR Income Opportunities Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is KKR Income Opportunities Fund’s (KIO) StockRank?
MoatMap’s StockRank for KKR Income Opportunities Fund (KIO) is 33/100, with a Sell signal. It is a composite of Quality (41), Value (38), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does KKR Income Opportunities Fund have an economic moat?
KKR Income Opportunities Fund (KIO) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KKR Income Opportunities Fund a buy, hold, or sell?
MoatMap’s current signal for KKR Income Opportunities Fund (KIO) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is KKR Income Opportunities Fund in?
KKR Income Opportunities Fund (KIO) operates in the Financial Services sector, specifically the Asset Management industry (United States).