KIO Stock Overview
A close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
Community vs My Fair Value
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KKR Income Opportunities Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.18 |
| 52 Week High | US$15.09 |
| 52 Week Low | US$10.69 |
| Beta | 0 |
| 1 Month Change | 2.35% |
| 3 Month Change | -1.93% |
| 1 Year Change | -9.44% |
| 3 Year Change | -6.02% |
| 5 Year Change | -7.38% |
| Change since IPO | -38.79% |
Recent News & Updates
KIO: Price Has Fallen Back Into Buy Zone (Rating Upgrade)
Apr 25KIO: High Yield Fund, Fully Covered Distribution, Currently Yielding 10% Plus
Mar 02KIO: Getting Larger (Rating Upgrade)
Jan 21KIO: Falling Floating-Rate Yields And Falling Bond Prices Spell Trouble
Dec 18Recent updates
KIO: Price Has Fallen Back Into Buy Zone (Rating Upgrade)
Apr 25KIO: High Yield Fund, Fully Covered Distribution, Currently Yielding 10% Plus
Mar 02KIO: Getting Larger (Rating Upgrade)
Jan 21KIO: Falling Floating-Rate Yields And Falling Bond Prices Spell Trouble
Dec 18KIO: Good Fund, But Now Is Not The Right Time To Buy
Oct 01KIO: Junk Exposure Trading At Decade High Premium To NAV
Jul 15KIO: A Few Risks Emerging For This Dynamic Debt Fund (Rating Downgrade)
Apr 22KIO: Time To Lighten Up On CCC Exposure (Rating Downgrade)
Feb 07KIO: A 12.15%-Yielding Dynamic Income Fund Worthy Of Purchase
Nov 30KIO: Setting The Story Straight For This 12%-Yielding Credit CEF
Sep 27KIO: Invest With The Pros
Sep 14KIO: Fully Funded 12.4% Yield But Shrinking NAV
Jul 28Quick Notes: KIO Rights Offering
Jan 29KKR Income Opportunities Fund declares $0.105 dividend for February
Jan 16KIO: 12% Yield From This Fixed Income CEF
Oct 25KKR Income Opportunities Fund declares $0.105 dividend
Jul 29KKR Income Opportunities Fund goes ex-dividend tomorrow
Jul 13KIO: Not Set Up For A Recession
Jun 20KIO: CCC Weighted HY Fund From KKR
Feb 07KIO Looks Appealing At A Fully Covered 7.60% Yield
Oct 12KIO: A Credit CEF With A Strong Alpha Track Record
Aug 13KIO And The Beauty Of Closed-End Fund Leverage
Jul 29Shareholder Returns
| KIO | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.4% | 1.1% | 2.0% |
| 1Y | -9.4% | 26.2% | 11.9% |
Return vs Industry: KIO underperformed the US Capital Markets industry which returned 25.9% over the past year.
Return vs Market: KIO underperformed the US Market which returned 11.5% over the past year.
Price Volatility
| KIO volatility | |
|---|---|
| KIO Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 5.4% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: KIO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KIO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | n/a | n/a |
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.
KKR Income Opportunities Fund Fundamentals Summary
| KIO fundamental statistics | |
|---|---|
| Market cap | US$496.09m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
Is KIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KIO income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did KIO perform over the long term?
See historical performance and comparisonDividends
Does KIO pay a reliable dividends?
See KIO dividend history and benchmarks| KKR Income Opportunities Fund dividend dates | |
|---|---|
| Ex Dividend Date | Jun 13 2025 |
| Dividend Pay Date | Jun 30 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 26 days |
Does KIO pay a reliable dividends?
See KIO dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/02 17:40 |
| End of Day Share Price | 2025/06/02 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
KKR Income Opportunities Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.