Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KIO
SellHot AirKKR Income Opportunities Fund · Financial Services · United States · $451M · Avg Vol: $2M/d
35
StockRankGet insider-trade alerts
Q
37
V
38
M
51
P/E (TTM)
11.3x
ROE
4.5%
D/E
0.3x
Dividend %
13.3%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -60.7M | 56.0M | 68.7M | 26.1M | -31.7% | 26.1M |
| EPS | -1.51 | 2.26 | 2.44 | 0.53 | -51.6% | 0.98 |
| Shares | 41.0M | 27.1M | 27.1M | 41.0M | 0.0% | 41.0M |
| Debt | 122.4M | 155.4M | 148.2M | 172.9M | 12.2% | 172.9M |
| Equity | 253.6M | 342.4M | 369.1M | 520.6M | 27.1% | — |
| Op CF | 27.0M | -59.7M | 69.3M | 72.8M | 39.2% | 72.8M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | -33.4M | 66.7M | -47.4M | -32.3M | — | — |
Loading 1Y...
PRICE (1Y)-0.5%
SMA 50SMA 200
Close
$10.95
RSI (14)
49.2
52W High
$11.35
From 52W High
1.0%
SCORE BREAKDOWN
Quality
37
ROIC (ROA)
2.9%*64.3
ROE
4.5%24.1
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.33x53.6
Current Ratio
—N/A
Value
38
P/E (TTM)
11.3x61.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
17.3x8.4
Div Yield
13.3%95.7
Momentum
51
52W High %
96%81.5
RS 6M
-8%37.6
SMA 50/200
1.02x46.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$451M
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KIO | KKR Income Opportunities Fund(you) | $451M | 35 | Sell |
| PML | PIMCO Municipal Income Fund II | $485M | 34 | Sell |
| HFRO | Highland Funds I - Highland Opportunities and Income Fund | $409M | 35 | Sell |
| EVN | Eaton Vance Municipal Income Trust | $426M | 36 | Hold |
| GHY | PGIM Global High Yield Fund, Inc | $476M | 32 | Sell |
| VKI | Invesco Advantage Municipal Income Trust II | $396M | 36 | Hold |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $374M | 34 | Sell |
| VCV | Invesco California Value Municipal Income Trust | $516M | 33 | Sell |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | $367M | 34 | Sell |
| NXG | NXG NextGen Infrastructure Income Fund | $413M | 37 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%