KIO
Neutral signalScored 2026-10-28 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
KKR Income Opportunities Fund
- Nom
- KKR Income Opportunities Fund
- Secteur
- Financial Services
- Industrie
- Asset Management
- Bourse
- NYSE
- Capitalisation
- $402.9M
- Employés
- —
- PDG
- Justin Takao
- Site web
- http://www.kkrfunds.com/kio
- Marché
- ADCCXCHWFRAHPINBBNCV
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 11047 titres (~109048 USD)
- Insiders
- Pimentel RudyTakao Justin
- Total bought
-
$109,048
Avg buy (VWAP, 90d window) $9.87 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-26
- Last synced
-
2026-10-28 10:04:13
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-26 | Takao Justin | Buy · P | 2,914 | $9.73 | $28,353 | Form 4 |
| 2026-10-23 | Takao Justin | Buy · P | 5,133 | $9.75 | $50,045 | Form 4 |
| 2026-10-08 | Pimentel Rudy | Buy · P | 1,000 | $10.15 | $10,150 | Form 4 |
| 2026-10-05 | Pimentel Rudy | Buy · P | 1,000 | $10.20 | $10,200 | Form 4 |
| 2026-10-01 | Pimentel Rudy | Buy · P | 1,000 | $10.30 | $10,300 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-28 Drivers: fundamentals. Moteurs : fondamentaux.
KIO presents a mixed profile: insider cluster buying and a sharp 75.2% drop in short interest provide meaningful bullish signals, but deteriorating fundamentals — including a dividend payout ratio exceeding 200% of…
The first sentence of the analysis written for KIO on 2026-10-28 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 1.88 · operating margin 92%
Recent news
- 2026-10-17 CEF Weekly Review: Weakness In CCCs We review CEF market valuation and performance through the second week of October and highlight recent market action. CEF market discounts have widened to near 2-year highs, with mixed sector performance and only modest year-to-date gains. CCC credit spreads have surged 70% YTD, signaling higher default risk and underperformance for lower-quality loan CEFs like KIO.
- 2026-10-11 KKR Income Opportunities Fund (NYSE:KIO) Stock Short Interest Declines 75.2% KKR Income Opportunities Fund (NYSE: KIO - Get Free Report) was the recipient of a significant drop in short interest in September. As of September 30th, there was short interest totaling 56,787 shares, a drop of 75.2% from the September 15th total of 228,555 shares. Based on an average daily volume of 218,684 shares, the days-to-cover
- 2026-09-10 KKR Income Opportunities Fund Declares Monthly Distributions of $0.1215 Per Share NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund''s current share price of $10.97 per share (as of market close on September 9, 2026), the distributions represent an annualized distribution rate of 13.29% (calculated by annualizing the distribution amount and dividing it by the current price). The monthly distribution schedule is as follows for the.
- 2026-08-19 Kiora Pharmaceuticals Licenses South Korean Ophthalmic Development and Commercialization Rights for KIO-301 to Chong Kun Dang Pharmaceutical Corporation Encinitas, California--(Newsfile Corp. - August 19, 2026) - Kiora Pharmaceuticals, Inc. (NASDAQ: KPRX) ("Kiora") today announced that it has licensed the development and commercialization rights for KIO-301 in South Korea for ophthalmic indications to Chong Kun Dang Pharmaceutical Corporation (CKD). CKD, based in Seoul, is one of South Korea''s leading pharmaceutical companies.
- 2026-08-14 KKR Income Opportunities Fund (NYSE:KIO) Shares Cross Below Two Hundred Day Moving Average – Here’s What Happened KKR Income Opportunities Fund (NYSE: KIO - Get Free Report)''s stock price crossed below its 200-day moving average during trading on Thursday. The stock has a 200-day moving average of $11.24 and traded as low as $11.20. KKR Income Opportunities Fund shares last traded at $11.2130, with a volume of 366,158 shares traded. KKR Income
Market snapshot
Financial ratios
| Metric | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 141.5% | 100.0% | 156.1% | 107.2% | 90.4% | |
| Ebit Margin | 91.6% | 110.6% | 171.2% | 100.4% | 103.0% | |
| Ebitda Margin | 91.6% | 110.6% | 173.2% | 100.0% | 103.3% | |
| Operating Profit Margin | 91.6% | 110.6% | 171.2% | 102.4% | 103.0% | |
| Pretax Profit Margin | 66.1% | 96.0% | 150.2% | 109.6% | 97.7% | |
| Continuous Operations Profit Margin | 66.1% | 96.0% | 150.2% | 109.6% | 97.7% | |
| Net Profit Margin | 66.1% | 96.0% | 150.2% | 109.6% | 97.7% | |
| Bottom Line Profit Margin | 66.1% | 96.0% | 150.2% | 109.6% | 97.7% | |
| Current Ratio | 1.884 | 1.029 | 6.400 | 6.647 | 1.233 | |
| Quick Ratio | 1.884 | 1.029 | 6.400 | -0.455 | 1.233 | |
| Solvency Ratio | 0.082 | 0.283 | 0.255 | -0.351 | 0.298 | |
| Cash Ratio | 1.258 | 1.029 | 1.701 | 1.423 | 0.350 | |
| Price To Earnings Ratio | 21.246 | 5.741 | 5.022 | -3.706 | 5.354 | |
| Price To Earnings Growth Ratio | -0.278 | 0.763 | -0.029 | 0.019 | 0.018 | |
| Forward Price To Earnings Growth Ratio | -0.278 | 0.763 | -0.029 | 0.019 | 0.018 | |
| Price To Earnings Diluted Ratio | 21.246 | 5.741 | 5.022 | -3.706 | 5.354 | |
| Price To Earnings Diluted Growth Ratio | -0.278 | 0.763 | -0.029 | 0.019 | 0.018 | |
| Price To Book Ratio | 0.953 | 1.025 | 0.790 | 0.907 | 1.013 | |
| Price To Sales Ratio | 14.096 | 5.504 | 7.545 | -4.062 | 5.233 | |
| Price To Free Cash Flow Ratio | 15.082 | 5.463 | -4.527 | 8.515 | 23.731 | |
| Price To Operating Cash Flow Ratio | 15.082 | 5.463 | -4.527 | 8.515 | 23.731 | |
| Debt To Assets Ratio | 0.277 | 0.329 | 0.279 | 0.285 | 0.240 | |
| Debt To Equity Ratio | 0.428 | 0.536 | 0.454 | 0.483 | 0.393 | |
| Debt To Capital Ratio | 0.299 | 0.349 | 0.312 | 0.326 | 0.282 | |
| Long Term Debt To Capital Ratio | 0.249 | 0.286 | 0.312 | 0.326 | 0.282 | |
| Financial Leverage Ratio | 1.546 | 1.631 | 1.625 | 1.695 | 1.636 | |
| Working Capital Turnover Ratio | 1.331 | 3.631 | 1.409 | -5.319 | -22.199 | |
| Operating Cash Flow Ratio | 0.560 | 2.126 | -8.737 | 10.945 | 0.462 | |
| Operating Cash Flow Sales Ratio | 0.935 | 1.008 | -1.667 | -0.477 | 0.221 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 3.537 | 7.278 | 7.543 | -13.972 | 21.172 | |
| Interest Coverage Ratio | 3.537 | 7.278 | 7.456 | -14.313 | 21.099 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.148 | 0.350 | -0.384 | 0.221 | 0.109 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 6,754,116.000 | 3,641,700.000 | |
| Dividend Paid And Capex Coverage Ratio | 0.625 | 1.770 | -1.711 | 1.054 | 0.568 | |
| Dividend Payout Ratio | 2.261 | 0.593 | 0.648 | -0.413 | 0.397 | |
| Enterprise Value Multiple | 19.996 | 7.137 | 6.672 | -6.164 | 6.868 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 141.5% | ▲41.5% | ▲22.5% |
| Ebit Margin | 91.6% | ▼-19.0% | ▼-23.7% |
| Ebitda Margin | 91.6% | ▼-19.0% | ▼-24.1% |
| Operating Profit Margin | 91.6% | ▼-19.0% | ▼-24.1% |
| Pretax Profit Margin | 66.1% | ▼-29.9% | ▼-37.8% |
| Continuous Operations Profit Margin | 66.1% | ▼-29.9% | ▼-37.8% |
| Net Profit Margin | 66.1% | ▼-29.9% | ▼-37.8% |
| Bottom Line Profit Margin | 66.1% | ▼-29.9% | ▼-37.8% |
| Current Ratio | 1.884 | ▲0.855 | ▼-1.555 |
| Quick Ratio | 1.884 | ▲0.855 | ▼-0.134 |
| Solvency Ratio | 0.082 | ▼-0.201 | ▼-0.032 |
| Cash Ratio | 1.258 | ▲0.229 | ▲0.106 |
| Price To Earnings Ratio | 21.246 | ▲15.505 | ▲14.514 |
| Price To Earnings Growth Ratio | -0.278 | ▼-1.041 | ▼-0.376 |
| Forward Price To Earnings Growth Ratio | -0.278 | ▼-1.041 | ▼-0.376 |
| Price To Earnings Diluted Ratio | 21.246 | ▲15.505 | ▲14.514 |
| Price To Earnings Diluted Growth Ratio | -0.278 | ▼-1.041 | ▼-0.376 |
| Price To Book Ratio | 0.953 | ▼-0.072 | ▲0.016 |
| Price To Sales Ratio | 14.096 | ▲8.592 | ▲8.433 |
| Price To Free Cash Flow Ratio | 15.082 | ▲9.620 | ▲5.430 |
| Price To Operating Cash Flow Ratio | 15.082 | ▲9.620 | ▲5.430 |
| Debt To Assets Ratio | 0.277 | ▼-0.052 | ▼-0.005 |
| Debt To Equity Ratio | 0.428 | ▼-0.108 | ▼-0.031 |
| Debt To Capital Ratio | 0.299 | ▼-0.049 | ▼-0.014 |
| Long Term Debt To Capital Ratio | 0.249 | ▼-0.037 | ▼-0.042 |
| Financial Leverage Ratio | 1.546 | ▼-0.085 | ▼-0.081 |
| Working Capital Turnover Ratio | 1.331 | ▼-2.299 | ▲5.561 |
| Operating Cash Flow Ratio | 0.560 | ▼-1.566 | ▼-0.511 |
| Operating Cash Flow Sales Ratio | 0.935 | ▼-0.073 | ▲0.931 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 3.537 | ▼-3.741 | ▼-1.575 |
| Interest Coverage Ratio | 3.537 | ▼-3.741 | ▼-1.474 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.148 | ▼-0.202 | ▲0.059 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | ▼-2079163.200 |
| Dividend Paid And Capex Coverage Ratio | 0.625 | ▼-1.145 | ▲0.164 |
| Dividend Payout Ratio | 2.261 | ▲1.668 | ▲1.564 |
| Enterprise Value Multiple | 19.996 | ▲12.859 | ▲13.094 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $496.3M | $378.3M | $270.4M | $230.0M | $345.7M | |
| Enterprise value | $645.0M | $542.6M | $414.1M | $348.9M | $468.7M | |
| EV / Sales | 18.32x | 7.89x | 11.55x | -6.16x | 7.10x | |
| EV / Op. cash flow | 19.60x | 7.83x | -6.93x | 12.92x | 32.18x | |
| EV / Free cash flow | 19.60x | 7.83x | -6.93x | 12.92x | 32.18x | |
| EV / EBITDA | 20.00x | 7.14x | 6.67x | -6.16x | 6.87x | |
| Net debt / EBITDA | 4.61x | 2.16x | 2.32x | -2.10x | 1.80x | |
| Current ratio | 1.88x | 1.03x | 6.40x | 6.65x | 1.23x | |
| Income quality | 1.41x | 1.05x | -1.11x | -0.43x | 0.23x | |
| Graham number | $13 | $27 | $27 | — | $34 | |
| Graham net-net | -$4 | -$7 | -$7 | -$7 | -$9 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 72.2% | 86.8% | 87.8% | 109.2% | 94.9% | |
| Working capital | $52.0M | $946K | $36.9M | $13.9M | $7.4M | |
| Invested capital | $52.0M | $946K | $36.9M | $13.9M | $7.4M | |
| Return on assets | 2.9% | 11.0% | 9.7% | -14.4% | 11.6% | |
| Operating ROA | 4.6% | 13.1% | 12.4% | -11.7% | 12.8% | |
| Return on tangible assets | 2.9% | 11.0% | 9.7% | -14.4% | 11.6% | |
| Return on equity | 4.5% | 17.9% | 15.7% | -24.5% | 18.9% | |
| Return on invested capital | 4.3% | 13.6% | 11.2% | -13.6% | 12.9% | |
| Return on capital employed | 4.3% | 13.3% | 11.2% | -13.6% | 12.9% | |
| Earnings yield | 4.7% | 17.4% | 19.9% | -27.0% | 18.7% | |
| Free cash flow yield | 6.6% | 18.3% | -22.1% | 11.7% | 4.2% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | |
| SG&A / Sales | 5.3% | 2.8% | 3.9% | -1.9% | 2.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 381d | 54d | 326d | -83d | 154d | |
| Days payables outstanding | 2434d | 1138d | 303d | 154d | 1815d | |
| Operating cycle | 381d | 54d | 326d | 1007d | 154d | |
| Cash conversion cycle | -2053d | -1084d | 23d | 854d | -1662d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
No employee-count data synced.