US · KIO
KKR Income Opportunities Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- San Francisco, CA 94104
- Website
- kkrfunds.com
Price · as of 2025-10-31
$11.31
Market cap 470.1M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.24 | +149.69% |
| Intrinsic Value(DCF) | $643,803.86 | +5,692,241.82% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $6.97 | ||||
| 2018 | $6.97 | $1,184.35 | $8.03 | $1.55 | $0.00 |
| 2019 | $8.28 | $110.92 | $0.00 | $0.00 | $15.43 |
| 2020 | $8.49 | $249.92 | $63.59 | $0.00 | |
| 2021 | $10.51 | $47.55 | $632,569.33 | $13.47 | $823.00 |
| 2022 | $7.82 | $16.15 | $0.00 | $0.00 | $506.78 |
| 2023 | $9.92 | $206.84 | $150.38 | $3.69 | |
| 2024 | $11.72 | $126.75 | $2,109.21 | $4.14 | $233.41 |
| 2025 | $11.48 | $28.24 | $94.82 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates KKR Income Opportunities Fund's (KIO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.24
- Current price
- $11.31
- AI upside
- +149.69%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$643,803.86
+5,692,241.82% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KIO | KKR Income Opportunities … | $11.31 | 470.1M | +150% | +5,692,242% | — | — | 20.20 | 0.90 | 13.36 | 19.19 | — | 0.90 | 141.51% | 91.61% | 66.14% | 5.23% | 5.36% | 3.31% | 0.43 | 3.54 | 1.88 | 1.88 | 4.61 | -7654.00% | -4877.00% | -5248.00% | 7.00% | 0.56 | 5.47% | 11.19% | 226.10% | 11.19% | 19.19 | 18.81 | 17.58 | 1.06 |
| CHW | Calamos Global Dynamic In… | $8.19 | 523.05M | +327% | +4,997% | -17% | — | 5.25 | 0.89 | 8.27 | 6.84 | — | 0.89 | 86.99% | 176.51% | 157.35% | 17.80% | 13.63% | 11.91% | 0.44 | 9.48 | 0.00 | 2.65 | 2.16 | -3777.00% | -6070.00% | -9436.00% | -0.09% | -0.06 | -0.06% | 7.87% | 41.40% | 7.87% | 6.84 | -1552.90 | 12.08 | 1.67 |
| FRA | BlackRock Floating Rate I… | $11.16 | 395.45M | +123% | -54% | — | — | 10.40 | 0.90 | 8.98 | 11.50 | — | 0.90 | 89.96% | 105.50% | 86.36% | 8.50% | 7.92% | 6.34% | 0.31 | 5.54 | 0.00 | 0.87 | 2.99 | -3764.00% | -1426.00% | 3039.00% | 12.83% | 3.56 | 8.65% | 12.61% | 131.20% | 13.00% | 11.50 | 10.53 | 12.14 | 1.69 |
| HPI | John Hancock Preferred In… | $16.12 | 431.49M | +77% | +41% | -90% | -44% | 12.14 | 1.04 | 9.41 | — | — | 1.04 | 100.00% | 88.27% | 77.51% | 8.55% | 6.10% | 5.34% | 0.60 | — | 7.07 | 7.88 | — | -4043.00% | -159.00% | 122.00% | 8.43% | 32.98 | 5.48% | 8.50% | 103.10% | 8.50% | 16.75 | 18.65 | 14.79 | 1.12 |
| NBB | Nuveen Taxable Municipal … | $16.39 | 481.78M | +71% | +263,448% | -75% | -6% | 18.73 | 0.90 | 12.00 | 27.25 | — | 0.90 | 65.83% | 64.05% | 64.05% | 4.74% | 3.29% | 2.94% | 0.41 | 1.87 | 47.16 | 47.16 | 8.52 | -2752.00% | 1195.00% | -2790.00% | 7.17% | 10.73 | 4.42% | 7.37% | 138.20% | 16.52% | 27.25 | 20.29 | 17.45 | 0.96 |
| NCV | Virtus Convertible & Inco… | $16.31 | 368.5M | +174% | -69% | -38% | +2,211% | 4.16 | 0.54 | 4.42 | 5.07 | 0.05 | 0.54 | 92.90% | 127.07% | 116.24% | 13.41% | 13.51% | 10.59% | 0.24 | 11.73 | 0.52 | 0.65 | 1.36 | 836154.00% | 12810.00% | -7488.00% | 13.02% | 0.64 | 6.11% | 14.88% | 61.90% | 14.88% | 4.64 | 10.26 | 5.90 | 1.09 |
| NPFD | Nuveen Variable Rate Pref… | $19.69 | 475.79M | +2,329% | +4,679% | — | — | — | — | — | — | — | — | 100.00% | 81.98% | 100.57% | 9.64% | 5.30% | 6.09% | 0.56 | — | 0.31 | 0.31 | — | -10000.00% | -4394.00% | 27250.00% | — | 1.58 | 7.59% | — | 103.70% | — | — | — | — | — |
| PCQ | PIMCO California Municipa… | $9.12 | 511.93M | +371% | -14% | -71% | — | 102.96 | 0.84 | 89.22 | 187.56 | — | 0.84 | 100.00% | 86.66% | 86.66% | 0.63% | 0.47% | 0.47% | 0.70 | 0.32 | 1.64 | 7.68 | 84.60 | -10208.00% | -8742.00% | -3672.00% | 10.51% | 25.31 | 5.10% | 6.22% | 640.10% | 71.69% | 187.56 | 17.34 | 162.54 | 0.65 |
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.
- CEO
- Justin Takao
- Employees
- 0
- Beta
- 0.58
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($643,803.86 ÷ $11.31) − 1 = +5,692,241.82% (DCF, example).