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About the company
KKR Income Opportunities Fund (Fund) is diversified, closed-end management investment company. The Fund’s primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by employing a dynamic strategy of investing in a targeted portfolio of loans and fixed-income instruments of U.S. and foreign issuers and implementing hedging strategies in order to achieve attractive risk adjusted returns. The Fund will invest at least 80% of its managed assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics. The Fund seeks to invest primarily in first and second lien secured loans, unsecured loans, and high-yield corporate debt instruments of varying maturities. KKR Credit Advisors (US) LLC serves as the investment adviser of the Fund.
- Revenue in USD (TTM)58.96m
- Net income in USD65.69m
- Incorporated2011
- Employees--
- LocationKKR Income Opportunities Fund555 CALIFORNIA STREET, 50TH FLOORSAN FRANCISCO 94104United StatesUSA
- Phone+1 (415) 315-3620
- Fax+1 (302) 300-4063
- Websitehttps://www.kkrfunds.com/
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Mergers & acquisitions
| Acquired company | KIO:NYQ since announced | Transaction value |
|---|---|---|
| Insight Select Income Fund | -9.87% | -- |
Data delayed at least 15 minutes, as of Nov 22 2024.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Saratoga Investment Corp | 155.26m | 21.18m | 354.40m | 0.00 | 16.76 | 0.9488 | -- | 2.28 | 1.53 | 1.53 | 11.48 | 27.07 | 0.131 | -- | 388.07 | -- | 1.79 | 3.83 | 1.81 | 3.92 | 44.47 | 42.31 | 13.64 | 34.88 | -- | 1.62 | 0.6926 | 79.29 | 45.02 | 24.68 | -63.80 | -13.56 | -- | 6.78 |
| Nuveen New York Quality Muncpl Incm Fund | -100.00bn | -100.00bn | 354.93m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen and Strs Clsd nd pprtnty Fnd nc | 12.72m | 51.70m | 359.05m | 0.00 | 6.95 | 1.12 | -- | 28.22 | 1.87 | 1.87 | 0.461 | 11.61 | 0.0412 | -- | 7.01 | -- | 16.72 | -- | 16.78 | -- | 77.69 | -- | 406.36 | -- | -- | -- | 0.00 | -- | -17.64 | -- | 149.30 | -- | -- | -- |
| M3-Brigade Acquisition V Corp | -100.00bn | -100.00bn | 360.45m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 7.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Centurion Acquisition Corp | -100.00bn | -100.00bn | 360.81m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 7.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Strategic Income Fund, Inc | 27.36m | 30.63m | 361.66m | -- | 11.83 | 1.79 | -- | 13.22 | 0.6638 | 0.6638 | 0.5925 | 4.39 | 0.0322 | -- | 0.1035 | -- | 3.61 | 0.3288 | 15.16 | 1.49 | 63.38 | 78.47 | 111.97 | 12.01 | -- | -- | 0.3515 | 772.25 | 6.84 | -5.23 | 180.22 | 3.01 | -- | -5.91 |
| GP-Act III Acquisition Corp | -100.00bn | -100.00bn | 362.61m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54.47 | -- | -- | -- |
| KKR Income Opportunities Fund | 58.96m | 65.69m | 364.23m | -- | 5.02 | 0.9902 | -- | 6.18 | 2.67 | 2.67 | 2.48 | 13.56 | 0.1047 | -- | 6.31 | -- | 11.66 | 2.76 | 12.23 | 2.84 | 75.75 | 79.12 | 111.42 | 32.75 | -- | -- | 0.2908 | 212.95 | 38.75 | 5.14 | 186.78 | 13.36 | -- | -1.37 |
| Source Capital Inc | 21.16m | 50.00m | 364.42m | 0.00 | 7.27 | 0.9684 | -- | 17.23 | 6.11 | 6.11 | 2.59 | 45.89 | 0.0575 | -- | 5.79 | -- | 13.58 | 8.39 | 13.71 | 8.52 | 85.42 | 77.71 | 236.35 | 242.66 | -- | -- | 0.00 | 66.82 | 49.09 | 18.97 | 298.03 | -- | -- | 20.76 |
| John Hancock Preferred Income Fund II | -100.00bn | -100.00bn | 367.84m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Premier Properties Fund | 15.09m | -9.19m | 368.96m | -- | -- | 1.15 | -- | 24.44 | -0.1076 | -0.1076 | 0.1767 | 3.76 | 0.0352 | -- | 4.62 | -- | -2.14 | -- | -2.17 | -- | 36.36 | -- | -60.85 | -- | -- | 0.4036 | 0.2175 | -- | -12.25 | -- | 91.44 | -- | -- | -- |
| Virtus Total Return Fund Inc | 27.23m | 25.29m | 371.87m | 0.00 | 14.80 | 0.9501 | -- | 13.66 | 0.407 | 0.407 | 0.4179 | 6.34 | 0.0443 | -- | 7.52 | -- | 4.12 | 1.10 | 4.14 | 1.11 | 34.23 | 49.69 | 92.88 | 34.70 | -- | -- | 0.3007 | 707.07 | 38.39 | 13.07 | -364.54 | -- | -- | -6.84 |
| Stellus Capital Investment Corp | 107.14m | 48.64m | 373.40m | 0.00 | 7.07 | 1.02 | -- | 3.49 | 1.95 | 1.95 | 4.31 | 13.55 | 0.1147 | -- | 102.94 | -- | 5.20 | 2.98 | 5.29 | 3.04 | 45.73 | 45.41 | 45.39 | 31.16 | -- | -- | 0.6109 | 111.70 | 40.92 | 14.72 | 20.99 | -7.72 | -- | 2.07 |
| Churchill Capital Corp IX | -100.00bn | -100.00bn | 373.96m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asst High Incm Opprtnty Fnd Inc. | -100.00bn | -100.00bn | 375.64m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to KKR Income Opportunities Fund's reporting currency: US Dollar USD
13.40%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 902.65k | 3.33% |
| UBS Financial Services, Inc.as of 30 Sep 2024 | 597.15k | 2.20% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 530.98k | 1.96% |
| Advisors Asset Management, Inc.as of 30 Sep 2024 | 408.66k | 1.51% |
| Penserra Capital Management LLCas of 30 Sep 2024 | 357.31k | 1.32% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024 | 277.70k | 1.02% |
| Capital Investment Advisors LLCas of 30 Sep 2024 | 178.35k | 0.66% |
| Invesco Investment Advisers LLCas of 30 Sep 2024 | 157.37k | 0.58% |
| Cambridge Investment Research Advisors, Inc.as of 30 Sep 2024 | 115.00k | 0.42% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Sep 2024 | 108.34k | 0.40% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
