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KKR INCOME OPPORTUNITIES (KIO) Stock Overview

USA - NYSE:KIO - US48249T1060

12.6 USD
+0.03 (+0.24%)
Last: 9/29/2025, 4:10:02 PM
Fundamental Rating

2

KIO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. KIO has a bad profitability rating. Also its financial health evaluation is rather negative. KIO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

KIO had positive earnings in the past year.
KIO had a positive operating cash flow in the past year.
Of the past 5 years KIO 4 years were profitable.
Of the past 5 years KIO 4 years had a positive operating cash flow.
KIO Yearly Net Income VS EBIT VS OCF VS FCFKIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA 0.99%
ROE 1.56%
ROIC 4.26%
ROA(3y)2.07%
ROA(5y)4.2%
ROE(3y)3.05%
ROE(5y)6.68%
ROIC(3y)5.35%
ROIC(5y)5.01%
KIO Yearly ROA, ROE, ROICKIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

KIO's Profit Margin has declined in the last couple of years.
KIO's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of KIO has remained more or less at the same level.
Industry RankSector Rank
OM 67.44%
PM (TTM) 13.56%
GM 75.73%
OM growth 3Y-3.79%
OM growth 5Y-2.25%
PM growth 3Y-12.27%
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5Y-0.38%
KIO Yearly Profit, Operating, Gross MarginsKIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 100 -100

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2

2. Health

2.1 Basic Checks

KIO has more shares outstanding than it did 1 year ago.
KIO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KIO has an improved debt to assets ratio.
KIO Yearly Shares OutstandingKIO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
KIO Yearly Total Debt VS Total AssetsKIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 1.13, we must say that KIO is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of KIO is 3.09, which is a good value as it means it would take KIO, 3.09 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.34 indicates that KIO is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.09
Altman-Z 1.13
ROIC/WACCN/A
WACCN/A
KIO Yearly LT Debt VS Equity VS FCFKIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.20 indicates that KIO should not have too much problems paying its short term obligations.
A Quick Ratio of 1.20 indicates that KIO should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
KIO Yearly Current Assets VS Current LiabilitesKIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

KIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.90%.
KIO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.62% yearly.
The Revenue has been growing slightly by 0.05% in the past year.
KIO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.23% yearly.
EPS 1Y (TTM)-83.9%
EPS 3Y-5.62%
EPS 5YN/A
EPS Q2Q%-119.76%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y14.83%
Revenue growth 5Y7.23%
Sales Q2Q%0%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KIO Yearly Revenue VS EstimatesKIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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0

4. Valuation

4.1 Price/Earnings Ratio

KIO is valuated quite expensively with a Price/Earnings ratio of 29.30.
KIO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.3
Fwd PE N/A
KIO Price Earnings VS Forward Price EarningsKIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 9.03
EV/EBITDA N/A
KIO Per share dataKIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.60%, KIO is a good candidate for dividend investing.
KIO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 11.6%

5.2 History

KIO has paid a dividend for at least 10 years, which is a reliable track record.
KIO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years3
KIO Yearly Dividends per shareKIO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

525.00% of the earnings are spent on dividend by KIO. This is not a sustainable payout ratio.
DP525%
EPS Next 2YN/A
EPS Next 3YN/A
KIO Yearly Income VS Free CF VS DividendKIO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
KIO Dividend Payout.KIO Dividend Payout, showing the Payout Ratio.KIO Dividend Payout.PayoutRetained Earnings

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KKR INCOME OPPORTUNITIES

NYSE:KIO (9/29/2025, 4:10:02 PM)

12.6

+0.03 (+0.24%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners29.74%
Inst Owner Change-9.45%
Ins Owners0.02%
Ins Owner Change0%
Market Cap514.96M
Analysts0
Price TargetN/A
Short Float %0.29%
Short Ratio0.43
Dividend
Industry RankSector Rank
Dividend Yield 11.6%
Yearly Dividend1.65
Dividend Growth(5Y)N/A
DP525%
Div Incr Years2
Div Non Decr Years3
Ex-Date12-12 2025-12-12 (0.1215)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 29.3
Fwd PE N/A
P/S 8.73
P/FCF 9.03
P/OCF 9.03
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)0.43
EY3.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.39
FCFY11.07%
OCF(TTM)1.39
OCFY11.07%
SpS1.44
BVpS12.53
TBVpS12.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.99%
ROE 1.56%
ROCE 5.39%
ROIC 4.26%
ROICexc 4.26%
ROICexgc 4.26%
OM 67.44%
PM (TTM) 13.56%
GM 75.73%
FCFM 96.61%
ROA(3y)2.07%
ROA(5y)4.2%
ROE(3y)3.05%
ROE(5y)6.68%
ROIC(3y)5.35%
ROIC(5y)5.01%
ROICexc(3y)5.38%
ROICexc(5y)5.1%
ROICexgc(3y)5.38%
ROICexgc(5y)5.1%
ROCE(3y)6.77%
ROCE(5y)6.35%
ROICexcg growth 3Y6.92%
ROICexcg growth 5Y0.2%
ROICexc growth 3Y6.92%
ROICexc growth 5Y0.2%
OM growth 3Y-3.79%
OM growth 5Y-2.25%
PM growth 3Y-12.27%
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5Y-0.38%
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.09
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.02
Cash Conversion N/A
Profit Quality 712.5%
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 1.13
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.9%
EPS 3Y-5.62%
EPS 5YN/A
EPS Q2Q%-119.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.05%
Revenue growth 3Y14.83%
Revenue growth 5Y7.23%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.68%
EBIT growth 3Y10.47%
EBIT growth 5Y4.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1436.39%
FCF growth 3Y67.93%
FCF growth 5Y5.51%
OCF growth 1Y1436.39%
OCF growth 3Y67.93%
OCF growth 5Y5.51%