KIO KKR Income Opportunities Fund

10.21USD-1.64%Mkt Cap: 418.46M $P/E: 10.42

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 mark…

Key Statistics

Company
Market Cap418.46M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)23.29M USD
Revenue/Share—
Last Price10.21 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)10.42
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)0.98
EPS (Forward)—
52W Range
10.162% of range12.52
52W High12.52 USD
52W Low10.16 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin89.26%
ROE4.47%
ROA2.89%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF72.80M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.33
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate1.46 USD
Trail. Div Rate0.00 USD
Div. Yield14.34%
5Y Avg Yield10.94%
Payout Ratio148.78%
Ex-Div DateOct 9, 2026
Pay DateApr 30, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.40.99M
Float—
Insiders0.05%
Institutions26.20%
Short Interest
Short Ratio1.3d
Short % Out.0.56%
Shares Short228.56K
Short (prev mo.)41.73K
Technical
SMA 5010.86 (-6.0%)
SMA 20011.20 (-8.8%)
Beta—
S&P 52W Chg15.78%
Avg Vol (30d)212.24K
Avg Vol (10d)252.04K
Technical Indicators
RSI (14)36.0
MACD-0.1855
MACD Signal-0.1773
MACD Hist.-0.0082
BB Upper11.00 USD
BB Middle10.51 USD
BB Lower10.01 USD
BB Width9.46%
ATR (14)0.1337 USD
Vol Ratio (20d)0.68x