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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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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asst High Incm Opprtnty Fnd Inc. | -100.00bn | -100.00bn | 383.25m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Preferred Income Fund II | -100.00bn | -100.00bn | 383.44m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Premier Properties Fund | 15.09m | -9.19m | 384.34m | -- | -- | 1.20 | -- | 25.46 | -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 | -- | -- | -- |
| Horizon Technology Finance Corp | 28.27m | -23.12m | 388.72m | 0.00 | -- | 1.18 | -- | 13.75 | -0.6887 | -0.6887 | 0.8388 | 9.12 | 0.0359 | -- | 1.79 | -- | -2.94 | 2.24 | -3.24 | 2.35 | -68.17 | 29.27 | -81.77 | 24.73 | -- | -- | 0.5739 | 247.02 | -45.46 | 2.97 | -181.25 | -- | -- | 1.92 |
| DWS Municipal Income Trust | 27.29m | 14.12m | 390.16m | -- | 27.62 | 0.9948 | 27.63 | 14.30 | 0.3607 | 0.3607 | 0.6971 | 10.01 | 0.0438 | -- | 31.22 | -- | 2.27 | 0.6348 | 2.27 | 0.6362 | 49.55 | 70.69 | 51.74 | 16.47 | -- | -- | 0.3433 | 402.17 | 6.42 | -3.30 | 116.94 | -- | -- | -12.45 |
| ASA Gold and Precious Metals Ltd | 2.36m | 62.61m | 396.60m | 0.00 | 6.33 | 0.9698 | -- | 168.32 | 3.25 | 3.25 | 0.1222 | 21.20 | 0.0062 | -- | 7.53 | -- | 16.53 | 7.78 | 16.54 | 7.78 | 91.24 | 87.15 | 2,657.32 | 1,254.26 | -- | -- | 0.00 | 1.36 | -6.10 | 8.08 | 106.24 | -- | -- | -- |
| KKR Income Opportunities Fund | 58.96m | 65.69m | 399.21m | -- | 5.51 | 1.09 | -- | 6.77 | 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 |
| Gabelli Utility Trust | -100.00bn | -100.00bn | 403.59m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.93 | -- | 34.66 | -- | -- | -- |
| Western Asset High Income Fund II Inc. | -100.00bn | -100.00bn | 404.26m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PGIM Shrt Duratin Hgh Yld Opprtnts Fund | 33.84m | 36.67m | 404.39m | -- | 11.03 | 0.9387 | -- | 11.95 | 1.49 | 1.49 | 1.37 | 17.46 | 0.0627 | -- | 4.31 | -- | 6.79 | -- | 6.87 | -- | 62.07 | -- | 108.38 | -- | -- | -- | 0.2249 | -- | 21.37 | -- | 193.81 | -- | -- | -- |
| Tortoise Energy Infrastructure Corp | 13.62m | 105.17m | 407.73m | -- | 3.81 | 0.9356 | -- | 29.94 | 9.95 | 9.95 | 1.30 | 40.48 | 0.0255 | -- | 2.64 | -- | 19.70 | -11.75 | 20.11 | -12.00 | 50.68 | 34.53 | 772.28 | -751.85 | -- | -- | 0.2095 | -- | 20.10 | -- | -115.13 | -- | -- | -22.98 |
| First Trust Enhanced Equity Income Fund | 7.17m | 70.36m | 408.76m | -- | 5.81 | 1.00 | -- | 57.00 | 3.52 | 3.52 | 0.3588 | 20.41 | 0.0184 | -- | 2.70 | -- | 18.02 | -- | 18.24 | -- | 39.44 | -- | 981.28 | -- | -- | -- | 0.00 | -- | 0.0882 | -- | 196.50 | -- | -- | -- |
| BNY Mellon Strategic Municipals Inc | 28.16m | 20.18m | 409.25m | -- | 20.28 | 0.9388 | -- | 14.53 | 0.3239 | 0.3239 | 0.4521 | 7.00 | 0.0435 | -- | 12.35 | -- | 3.33 | 0.061 | 3.37 | 0.0612 | 71.95 | 88.53 | 76.61 | 1.46 | -- | -- | 0.3028 | -- | -5.22 | -6.53 | 101.61 | -10.53 | -- | -9.46 |
| Invesco Advantage Municipal Income Tr II | 32.02m | 34.07m | 409.87m | 0.00 | 12.03 | 0.9359 | -- | 12.80 | 0.7672 | 0.7672 | 0.721 | 9.86 | 0.0452 | -- | 9.68 | -- | 4.80 | 0.9114 | 4.87 | 0.9182 | 51.35 | 64.36 | 106.41 | 22.51 | -- | -- | 0.3692 | 297.36 | -0.6983 | -3.22 | 153.38 | 17.14 | -- | -8.82 |
| BlackRock MuniYield NewYork Qlty Fnd Inc | -100.00bn | -100.00bn | 414.17m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Allspring Income Opportunities Fund | 45.74m | 38.34m | 416.01m | -- | 10.79 | 0.9781 | -- | 9.09 | 0.6527 | 0.6527 | 0.7741 | 7.20 | 0.0733 | -- | 3.24 | -- | 6.14 | 2.69 | 6.24 | 2.74 | 65.52 | 75.31 | 83.81 | 43.54 | -- | -- | 0.3077 | 219.97 | 10.25 | -1.98 | 478.26 | 0.8261 | -- | -2.73 |
Data as of Sep 20 2024. Currency figures normalised to KKR Income Opportunities Fund's reporting currency: US Dollar USD
13.23%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 890.36k | 3.28% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 606.65k | 2.24% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 527.76k | 1.95% |
| Advisors Asset Management, Inc.as of 30 Jun 2024 | 425.78k | 1.57% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 320.12k | 1.18% |
| Parametric Portfolio Associates LLCas of 30 Jun 2024 | 273.51k | 1.01% |
| Capital Investment Advisors LLCas of 30 Jun 2024 | 179.92k | 0.66% |
| Invesco Investment Advisers LLCas of 30 Jun 2024 | 147.72k | 0.55% |
| Cambridge Investment Research Advisors, Inc.as of 30 Jun 2024 | 112.38k | 0.41% |
| LPL Financial LLCas of 30 Jun 2024 | 103.03k | 0.38% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
