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KKR Income Opportunities Fund KIO NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
74/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

KKR Income Opportunities Fund (KIO) is a Asset Management - Income company in the Financial Services sector, currently trading at $11.12. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $35M, -13%/yr average growth. Net income is $23M, growing at +48.2%/yr. Net profit margin is 66.1% (strong). Gross margin is 141.5% (+53 pp trend).

Balance sheet: total debt is $223M against $521M equity (Debt-to-Equity (D/E) ratio 0.43, conservative). Current ratio is 1.88 (strong liquidity). Debt-to-assets is 27.7%. Total assets: $805M.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 83/100 (Pass), Moat 50/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

KIO SharesGrow Score Overview

74/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range10.65-12.83
Volume207.16K
Avg Volume (30D)297.66K
Market Cap$455.76M
Beta (1Y)0.58
Dividend Yield$1.4580
Share Statistics
EPS (TTM)0.57
Shares Outstanding$40.99M
IPO Date2013-07-26
CEOJustin Takao
Financial Highlights & Ratios
Revenue (TTM)$35.21M
Gross Profit$49.82M
EBITDA$32.26M
Net Income$23.29M
Operating Income$32.26M
Total Cash$73.92M
Total Debt$222.6M
Net Debt$148.69M
Total Assets$805.06M
Price / Earnings (P/E)19.5
Price / Sales (P/S)12.94
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS48249T1060

Price Chart

KIO
KKR Income Opportunities Fund  ·  NYSE
Financial Services • Asset Management - Income
10.65 52WK RANGE 12.83
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