Equities

KKR Income Opportunities Fund

KKR Income Opportunities Fund

Actions
FinancialsClosed End Investments
  • Price (USD)13.30
  • Today's Change-0.13 / -0.97%
  • Shares traded192.57k
  • 1 Year change+11.95%
  • Beta0.7603
Data delayed at least 15 minutes, as of Nov 22 2024 21:10 GMT.
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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--
  • Location
    KKR 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 companyDeal statusDateDate /
Deal status
KIO:NYQ since
announced
Transaction
value
Insight Select Income FundAnnounced08 Oct 202408 Oct 2024Announced-10.74%--
Data delayed at least 15 minutes, as of Nov 22 2024 21:10 GMT.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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 Corp155.26m21.18m354.40m0.0016.760.9488--2.281.531.5311.4827.070.131--388.07--1.793.831.813.9244.4742.3113.6434.88--1.620.692679.2945.0224.68-63.80-13.56--6.78
Nuveen New York Quality Muncpl Incm Fund-100.00bn-100.00bn354.93m--------------------------------------------------------------
Cohen and Strs Clsd nd pprtnty Fnd nc12.72m51.70m359.05m0.006.951.12--28.221.871.870.46111.610.0412--7.01--16.72--16.78--77.69--406.36------0.00---17.64--149.30------
M3-Brigade Acquisition V Corp-100.00bn-100.00bn360.45m----1.29----------7.75----------------------------0.00--------------
Centurion Acquisition Corp-100.00bn-100.00bn360.81m----1.29----------7.78----------------------------0.00--------------
PIMCO Strategic Income Fund, Inc27.36m30.63m361.66m--11.831.79--13.220.66380.66380.59254.390.0322--0.1035--3.610.328815.161.4963.3878.47111.9712.01----0.3515772.256.84-5.23180.223.01---5.91
GP-Act III Acquisition Corp-100.00bn-100.00bn362.61m------------------------------------------------------54.47------
KKR Income Opportunities Fund58.96m65.69m364.23m--5.020.9902--6.182.672.672.4813.560.1047--6.31--11.662.7612.232.8475.7579.12111.4232.75----0.2908212.9538.755.14186.7813.36---1.37
Source Capital Inc21.16m50.00m364.42m0.007.270.9684--17.236.116.112.5945.890.0575--5.79--13.588.3913.718.5285.4277.71236.35242.66----0.0066.8249.0918.97298.03----20.76
John Hancock Preferred Income Fund II-100.00bn-100.00bn367.84m--------------------------------------------------------------
Abrdn Global Premier Properties Fund15.09m-9.19m368.96m----1.15--24.44-0.1076-0.10760.17673.760.0352--4.62---2.14---2.17--36.36---60.85----0.40360.2175---12.25--91.44------
Virtus Total Return Fund Inc27.23m25.29m371.87m0.0014.800.9501--13.660.4070.4070.41796.340.0443--7.52--4.121.104.141.1134.2349.6992.8834.70----0.3007707.0738.3913.07-364.54-----6.84
Stellus Capital Investment Corp107.14m48.64m373.40m0.007.071.02--3.491.951.954.3113.550.1147--102.94--5.202.985.293.0445.7345.4145.3931.16----0.6109111.7040.9214.7220.99-7.72--2.07
Churchill Capital Corp IX-100.00bn-100.00bn373.96m--------------------------------------------------------------
Western Asst High Incm Opprtnty Fnd Inc.-100.00bn-100.00bn375.64m--------------------------------------------------------------
Data as of Nov 22 2024. Currency figures normalised to KKR Income Opportunities Fund's reporting currency: US Dollar USD

Institutional shareholders

13.40%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024902.65k3.33%
UBS Financial Services, Inc.as of 30 Sep 2024597.15k2.20%
Guggenheim Partners Investment Management LLCas of 30 Sep 2024530.98k1.96%
Advisors Asset Management, Inc.as of 30 Sep 2024408.66k1.51%
Penserra Capital Management LLCas of 30 Sep 2024357.31k1.32%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024277.70k1.02%
Capital Investment Advisors LLCas of 30 Sep 2024178.35k0.66%
Invesco Investment Advisers LLCas of 30 Sep 2024157.37k0.58%
Cambridge Investment Research Advisors, Inc.as of 30 Sep 2024115.00k0.42%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Sep 2024108.34k0.40%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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