NYSE · Asset Management · USD

KKR Income Opportunities Fund (KIO) Stock Analysis

KKR Income Opportunities Fund (KIO) is a Asset Management stock listed on NYSE and quoted in US Dollar.

KIO

$11.03

−$0.06 (−0.54%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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KIO Key Statistics

As of Sep 4, 2026

Trading

Open: $11.05
Previous Close: $11.09
Day's Range: 11.01–11.07
52-Week Range: 10.65–12.76
Volume: 80.90K

Valuation

Market Cap: $452.07M
P/E Ratio: 11.26
EPS (ttm): 0.98

Financials (FY)

Revenue (FY): $26.09M−62.04%
Net Income (FY): $23.29M−64.71%
Profit margin: 0.00%
Shares Outstanding: 40.99M
1-Year Return: −1.10%

Dividend and dates

Dividend: $1.46+13.15%
Ex-Dividend Date: September 11, 2026
Avg Volume: 184.25K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

KIO Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−28.25%+29.01%+2.62%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+2.62%
2025	−2.45%
2024	+18.50%
2023	+29.01%
2022	−28.25%
2021	+26.82%
2020	+2.04%
2019	+21.92%
2018	−3.30%
2017	+8.04%
2016 (partial year)	+6.65%

As of September 4, 2026.

KIO Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$26.09M	$23.29M	89.3%
2024	$68.73M	$65.98M	96.0%
2023	$55.95M	$53.84M	96.2%
2022	−$60.68M	−$62.04M	102.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$26.09M	—	—	$23.29M	89.3%
2024	$68.73M	—	—	$65.98M	96.0%
2023	$55.95M	—	—	$53.84M	96.2%
2022	−$60.68M	—	—	−$62.04M	102.2%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

KIO Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.46+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.98	8	—
2025	$1.46	12	+0.0%
2024	$1.46	12	+2.4%
2023	$1.43	12	+13.5%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.98	8	—
2025	$1.46	12	+0.0%
2024	$1.46	12	+2.4%
2023	$1.43	12	+13.5%
2022	$1.26	12	+0.0%
2021	$1.26	12	−13.7%
2020	$1.46	12	−2.7%
2019	$1.50	12	+9.1%
2018	$1.38	11	+5.8%
2017	$1.30	11	+120.0%
2016	$0.59	5	—

Most recent payment: $0.12 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

KIO Valuation vs Asset Management Median

Median of 561 stocks

Metric	KIO	Asset Management median	vs median
P/E	11.26	10.34	9% above
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

KKR Income Opportunities Fund (KIO) is capitalised at $452.07M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

KIO last closed at $11.03 on September 4, 2026. That is −$0.06 (−0.54%) against the previous close. The 52-week range on file runs from $10.65 to $12.76. The latest close sits 3.57% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $26.09M. That is −62.04% against the prior fiscal year, when revenue was $68.73M. Net income for the same year was $23.29M. That is −64.71% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.98.

Across the 4 fiscal years on file, revenue moves from −$60.68M in 2022 to $26.09M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 11.26 times earnings. That is 8.9% above the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is −1.10%. Measured over 10 years, that is +6.53% a year compounded. Daily returns over the trailing 10 years annualize to a volatility of 16.38%.

Growth & Income

The trailing dividend yield is 13.15%. That is 5 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.46 a share. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.98 a share. The year before, 2025, totalled $1.46 a share.

2026 is still running; the price is +2.62% year to date. The strongest complete calendar year on file is 2023 at +29.01%; the weakest is 2022 at −28.25%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

KKR Income Opportunities Fund (KIO) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
KKR Income Opportunities Fund	KIO	$452.07M	11.3
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. KKR Income Opportunities Fund trades at a P/E of 11.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About KKR Income Opportunities Fund

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. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield corporate debt instruments. It employs fundamental analysis, with a focus on dynamic hedging strategies to create its portfolio. KKR Income Opportunities Fund was formed on March 17, 2011 and is domiciled in the United States.