KIO
KKR Income Opportunities Fund
Price Chart
No historical data available
Latest Quote
$11.27
+0.01 (+0.04%)
Current Price
| Previous Close | $11.26 |
| Open | $11.24 |
| Day High | $11.27 |
| Day Low | $11.25 |
| Volume | 18,100 |
Stock Information
| Quarterly Dividend / Yield | $1.46 / 12.95% |
| Shares Outstanding | 40.99M |
| Quarterly Dividend Yield | 12.95% |
| Quarterly Dividend | $1.46 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $461.70M |
| P/E Ratio | 11.49 |
| EPS (TTM) | $0.98 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
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.
đ° Latest News
Kumba Iron Ore's (JSE:KIO) five-year earnings growth trails the shareholder returns
Simply Wall St. âĸ 2026-02-12T04:07:20Z
Kumba Iron Ore (JSE:KIO) May Have Issues Allocating Its Capital
Simply Wall St. âĸ 2025-11-21T09:47:37Z
Do Fundamentals Have Any Role To Play In Driving Kumba Iron Ore Limited's (JSE:KIO) Stock Up Recently?
Simply Wall St. âĸ 2025-10-02T06:20:27Z
Kumba Iron Ore's (JSE:KIO) 2.0% CAGR outpaced the company's earnings growth over the same five-year period
Simply Wall St. âĸ 2025-09-04T12:32:38Z
Some May Be Optimistic About Kumba Iron Ore's (JSE:KIO) Earnings
Simply Wall St. âĸ 2025-08-06T04:53:38Z
Kumba Iron Ore First Half 2025 Earnings: EPS: R22.17 (vs R22.27 in 1H 2024)
Simply Wall St. âĸ 2025-08-04T04:49:29Z
Period:
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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: 2026-07-15
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: 2026-07-15
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: 2026-07-15