KIO Research | Milton Maxwell

KIO

KKR Income Opportunities Fund

11.63

+0.04+0.35%

Dec 16, 4:00:02 PM EST

Upcoming Earnings

Report date

≈ -/-

Earnings Call Transcripts

This Quarter (Q4 '25)

No earnings call transcript available yet

Last Quarter (Q3 '25)

No earnings call transcript available

Key Stats

Market Cap

475.32M

P/E (TTM)

28.37

Basic EPS (TTM)

0.41

Dividend Yield

Recent Filings

8-K

10/31/25Oct 31, 2025

8-K

Launches $75M share offering

7/1/24Jul 1, 2024

KKR Income Opportunities Fund entered a distribution agreement on June 28, 2024, with KKR Capital Markets LLC to sell up to $75 million in common shares at the market through an at-the-market offering, commencing July 1. Shares cannot trade below net asset value per Investment Company Act rules, with UBS Securities LLC as sub-placement agent. This boosts capital access. Yet sales hinge on market conditions.

8-K

Leadership transition at KIO

1/2/24Jan 2, 2024

KKR Income Opportunities Fund announced Eric Mogelof's resignation as Trustee, Chair, and President, effective January 1, 2023. The Board appointed Rudy Pimentel, a KKR Managing Director in Global Product Strategy since 2022, to succeed him in those roles on the same date. Mogelof stays on as Global Head of KKR's Global Client Solutions and Partner. Leadership continuity holds firm.

8-K

Rights offering launches

1/24/23Jan 24, 2023

KKR Income Opportunities Fund launched a rights offering on January 23, 2023, distributing transferable rights to record date shareholders for subscribing to up to 6,780,105 common shares at $11.02 each—one share per three rights—with an over-subscription privilege for full exercisers. The offer expires February 16, 2023, enabling capital raise through existing holders while diluting non-participants. Subscriptions must be in multiples of three rights.

About

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

Mr. Justin Takao

IPO

7/26/2013

Sector

Financial Services

Industry

Asset Management