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KIO

BEARISH
$11.16 Live
KKR Income Opportunities Fund · NYSE
$10.65 52W Range $12.83

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$457.39M
P/E
21.06
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
13.06%

AI Analysis

AI-powered fundamental assessment

Confidence
95%
KIO exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The stock is significantly overvalued, trading at $11.16 despite a growth-based intrinsic value of $3.71. Most alarmingly, the 13.06% dividend yield is a classic 'dividend trap,' as evidenced by a catastrophic payout ratio of 275.09%, suggesting the fund is returning capital rather than earnings. Combined with bearish insider activity and a 0/100 technical trend, the outlook is highly negative.

Key Strengths

High nominal dividend yield (13.06%)
Positive long-term price performance (3Y Change +42.4%)
Established association with KKR brand
Market cap provides some liquidity for a niche fund
Recent 1-month short-term price recovery (+5.8%)

Key Risks

Extreme dividend instability (Payout Ratio > 275%)
Severe financial deterioration (Piotroski F-Score 1/9)
Significant overvaluation relative to intrinsic value ($11.16 vs $3.71)
Bearish insider sentiment with CFO selling shares
Zero reported profit/operating margins
AI Fair Value Estimate
Based on comprehensive analysis
$3.71
-66.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
10
Future
20
Past
40
Health
5
Dividend
10
AI Verdict
High Risk / Value Trap
Key drivers: Unsustainable dividend payout, Critical Piotroski F-Score, Massive gap between price and intrinsic value
Confidence
90%
Value
10/100

Ref Intrinsic Value $3.71 vs Current Price $11.16

Positives
No standout positives identified.
Watchpoints
  • Price is ~3x higher than intrinsic value
  • P/E of 21.06 is high for a fund with 0% reported margins
Future
20/100

Ref Growth Metrics and Payout Ratio

Positives
  • Short-term 1-month bounce
Watchpoints
  • No revenue or earnings growth data provided
  • Dividend payout is mathematically unsustainable
Past
40/100

Ref Price Performance Snapshot

Positives
  • Strong 3Y and 5Y historical returns
Watchpoints
  • Recent 6-month trend is negative
  • Technical trend score is 0/100
Health
5/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates critical weakness
  • Lack of available Altman Z-Score for bankruptcy risk assessment
Dividend
10/100

Ref Dividend Yield and Payout Ratio

Positives
  • High yield of 13.06%
Watchpoints
  • Payout ratio of 275.09% indicates capital erosion

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.16

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KIO and closest competitors.

Updated 2026-04-28
KIO
KKR Income Opportunities Fund
Primary
5Y
+19.8%
3Y
+42.4%
1Y
+6.9%
6M
-1.5%
1M
+5.8%
1W
+0.5%
HPS
John Hancock Preferred Income Fund III
Peer
5Y
+20.2%
3Y
+31.8%
1Y
+11.0%
6M
-1.4%
1M
+5.3%
1W
-0.6%
BET
Better Home & Finance Holding Company
Peer
5Y
-94.5%
3Y
-94.4%
1Y
+147.6%
6M
+0.8%
1M
-8.9%
1W
-28.7%
ISD
PGIM High Yield Bond Fund, Inc.
Peer
5Y
+33.4%
3Y
+42.9%
1Y
+9.4%
6M
-4.4%
1M
+6.9%
1W
-0.1%
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
Peer
5Y
+43.7%
3Y
+55.6%
1Y
+25.5%
6M
+4.6%
1M
+4.2%
1W
-0.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
21.06
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$457.39M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.8B
Liabilities
$0.3B
Equity
$0.5B
Debt/Equity
0.55x

Financial Services Sector Comparison

Comparing KIO against 864 companies in the Financial Services sector (145 bullish, 368 neutral, 351 bearish)
P/E Ratio
21.06
This Stock
vs
34.88
Sector Avg
-39.6% (Discount)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

TAKAO JUSTIN
Chief Financial Officer
Sell
2026-02-04
21,217 shares · $248,444
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-02-13

KIO filed a definitive proxy statement on February 13, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K
8-K
2025-10-31
DEF 14A
KKR INCOME OPPORTUNITIES FUND
2025-02-14

KKR Income Opportunities Fund (KIO) filed a definitive proxy statement on February 14, 2025, providing shareholders with necessary information to vote on corporate matters.

DEF 14A
DEF 14A
2024-12-23

KIO filed a definitive proxy statement (DEF 14A) on December 23, 2024, providing shareholders with necessary information for an upcoming vote.

8-K
8-K
2024-07-01
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning KIO from our newsroom.

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