KIO

KKR Income Opportunities Fund

Price Chart

Latest Quote

$10.99

-0.03 (-0.28%)

Current Price

Previous Close	$11.02
Open	$11.06
Day High	$11.07
Day Low	$10.99
Volume	101,092

Fetched: 2026-08-28T16:21:04

Stock Information

Quarterly Dividend / Yield	$1.46 / 13.23%
Shares Outstanding	40.99M
Quarterly Dividend Yield	13.23%
Quarterly Dividend	$1.46
Sector	Financial Services
Industry	Asset Management
Market Cap	$450.39M
P/E Ratio	11.21
EPS (TTM)	$0.98
Exchange	NYQ

Recent Price History

Date	Close	Volume
2026-08-31	$11.06	122,658
2026-08-28	$11.00	198,000
2026-08-27	$11.02	189,900
2026-08-26	$11.02	141,700
2026-08-25	$11.10	95,100
2026-08-24	$10.98	124,800
2026-08-21	$10.96	136,900
2026-08-20	$10.94	201,200
2026-08-19	$11.03	113,900
2026-08-18	$11.02	169,000
2026-08-17	$11.08	216,500
2026-08-14	$11.12	145,900
2026-08-13	$11.09	366,200
2026-08-12	$11.05	261,200
2026-08-11	$11.09	106,800
2026-08-10	$11.08	204,900
2026-08-07	$11.03	189,900
2026-08-06	$10.90	179,900
2026-08-05	$10.93	149,600
2026-08-04	$10.92	189,200
2026-08-03	$10.88	184,300

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.

📰 Latest News

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Period:

Income Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue
Total Revenue	$26,090,000	$68,734,000	$55,952,804	$-60,681,033
Operating Revenue	$26,090,000	$68,734,000	$55,952,804	$-60,681,033
Expenses
Interest Expense	$9,120,000	$10,446,000	$8,228,821	$4,051,453
Operating Expense	$2,803,000	$2,754,000	$2,113,517	$1,360,125
Other Operating Expenses	$925,000	$822,000	$713,182	$270,116
General And Administrative Expense	$1,878,000	$1,932,000	$1,400,335	$1,090,009
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$23,287,000	$65,980,000	$53,839,287	$-62,041,158
Net Interest Income	$49,509,000	$45,387,000	$43,564,152	$33,943,515
Interest Income	$58,629,000	$55,833,000	$51,792,973	$37,994,968
Normalized Income	$23,287,000	$65,980,000	$53,839,287	$-62,041,158
Net Income From Continuing And Discontinued Operation	$23,287,000	$65,980,000	$53,839,287	$-62,041,158
Net Income Common Stockholders	$23,287,000	$65,980,000	$53,839,287	$-62,041,158
Net Income	$23,287,000	$65,980,000	$53,839,287	$-62,041,158
Net Income Including Noncontrolling Interests	$23,287,000	$65,980,000	$53,839,287	$-62,041,158
Net Income Continuous Operations	$23,287,000	$65,980,000	$53,839,287	$-62,041,158
Pretax Income	$23,287,000	$65,980,000	$53,839,287	$-62,041,158
Per Share
Diluted EPS	$0.53	$2.44	$2.26	$-3.05
Basic EPS	$0.53	$2.44	$2.26	$-3.05
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$43,937,736	$27,040,984	$23,822,693	$20,341,363
Basic Average Shares	$43,937,736	$27,040,984	$23,822,693	$20,341,363
Diluted NI Availto Com Stockholders	$23,287,000	$65,980,000	$53,839,287	$-62,041,158
Gain On Sale Of Security	$-4,444,000	$-21,394,000	$-17,218,206	$-3,483,257
Selling General And Administration	$1,878,000	$1,932,000	$1,400,335	$1,090,009

Fetched: 2026-08-21

Balance Sheet (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Net Tangible Assets	$520,642,000	$369,137,000	$342,358,559	$253,597,310
Total Assets	$805,055,000	$602,083,000	$556,501,066	$429,938,929
Investmentin Financial Assets	$694,237,000	$558,375,000	$512,747,295	$412,410,315
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$694,237,000	$558,375,000	$512,747,295	$412,410,315
Receivables	$36,800,000	$10,144,000	$32,038,156	$12,894,156
Cash And Cash Equivalents	$73,916,000	$33,520,000	$11,624,953	$4,634,458
Cash Cash Equivalents And Federal Funds Sold	$73,916,000	$33,520,000	$11,624,953	$4,634,458
Debt
Net Debt	$99,004,000	$114,665,000	$143,737,365	$117,769,392
Total Debt	$172,920,000	$148,185,000	$155,362,318	$122,403,850
Long Term Debt And Capital Lease Obligation	$172,920,000	$148,185,000	$155,362,318	$122,403,850
Liabilities
Total Liabilities Net Minority Interest	$284,413,000	$232,946,000	$214,142,507	$176,341,619
Payables	$61,153,000	$34,679,000	$8,599,642	$3,887,350
Other Payable	$2,387,000	$2,105,000	$1,763,517	$1,419,049
Accounts Payable	$58,766,000	$32,574,000	$6,836,125	$2,468,301
Equity
Common Stock Equity	$520,642,000	$369,137,000	$342,358,559	$253,597,310
Total Equity Gross Minority Interest	$520,642,000	$369,137,000	$342,358,559	$253,597,310
Stockholders Equity	$520,642,000	$369,137,000	$342,358,559	$253,597,310
Retained Earnings	$-104,222,000	$-62,396,000	$-89,153,019	$-108,384,905
Preferred Securities Outside Stock Equity	$49,681,000	$49,601,000	$49,520,648	$49,440,826
Other
Ordinary Shares Number	$40,985,165	$27,145,669	$27,120,420	$20,340,315
Share Issued	$40,985,165	$27,145,669	$27,120,420	$20,340,315
Tangible Book Value	$520,642,000	$369,137,000	$342,358,559	$253,597,310
Invested Capital	$693,562,000	$517,322,000	$497,720,877	$376,001,160
Total Capitalization	$693,562,000	$517,322,000	$497,720,877	$376,001,160
Capital Stock	$624,864,000	$431,533,000	$431,511,578	$361,982,215
Common Stock	$624,864,000	$431,533,000	$431,511,578	$361,982,215
Investments And Advances	$694,237,000	$558,375,000	$512,747,295	$412,410,315
Available For Sale Securities	-	-	-	-

Fetched: 2026-08-21

Cash Flow Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Free Cash Flow
Free Cash Flow	$72,800,000	$69,258,000	$-59,727,508	$27,016,464
Operating Activities
Operating Cash Flow	$72,800,000	$69,258,000	$-59,727,508	$27,016,464
Financing Activities
Financing Cash Flow	$-32,293,000	$-47,371,000	$66,696,116	$-33,371,138
Net Other Financing Charges	$1,479,000	$0	$0	$0
Cash Dividends Paid	$-52,654,000	$-39,120,000	$-34,903,980	$-25,628,796
Common Stock Dividend Paid	$-52,654,000	$-39,120,000	$-34,903,980	$-25,628,796
Issuance Of Capital Stock	-	-	$69,825,942	-
Net Common Stock Issuance	-	-	$69,825,942	-
Common Stock Issuance	-	-	$69,825,942	-
Other
Repayment Of Debt	$-20,000,000	$-35,019,000	$-27,000,000	$-47,149,034
Issuance Of Debt	$39,007,000	$26,768,000	$58,774,154	$39,406,692
End Cash Position	$73,916,000	$33,520,000	$11,624,953	$4,634,458
Beginning Cash Position	$33,520,000	$11,625,000	$4,634,458	$11,018,983
Effect Of Exchange Rate Changes	$-111,000	$8,000	$21,887	$-29,851
Changes In Cash	$40,507,000	$21,887,000	$6,968,608	$-6,354,674
Net Issuance Payments Of Debt	$19,007,000	$-8,251,000	$31,774,154	$-7,742,342
Net Long Term Debt Issuance	$19,007,000	$-8,251,000	$31,774,154	$-7,742,342
Long Term Debt Payments	$-20,000,000	$-35,019,000	$-27,000,000	$-47,149,034
Long Term Debt Issuance	$39,007,000	$26,768,000	$58,774,154	$39,406,692
Change In Working Capital	$-1,924,000	$49,141,000	$-12,139,231	$-12,207,625
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Other Current Assets	$-57,000	$46,000	$-90,662	-
Change In Accrued Expense	$-4,396,000	$-267,000	$46,026	$-50,443
Change In Payable	$26,240,000	$26,080,000	$4,449,474	$-28,841,273
Change In Receivables	$-23,711,000	$23,282,000	$-16,544,069	$16,684,091
Other Non Cash Items	$-8,550,000	$-10,140,000	$-9,742,132	$-4,195,978
Gain Loss On Investment Securities	$58,045,000	$-35,594,000	$-90,014,119	$104,965,361
Net Foreign Currency Exchange Gain Loss	$1,942,000	$-129,000	$-1,671,313	$495,864
Net Income From Continuing Operations	$23,287,000	$65,980,000	$53,839,287	$-62,041,158

Fetched: 2026-08-21