FMP
KKR Income Opportunities Fund
KIO
NYSE
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.
11.9 USD
0.05 (0.42%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
17.94M
66.05M
-60.68M
55.95M
68.73M
55.48M
44.77M
36.14M
29.17M
23.54M
Revenue %
-
268.17
-191.87
-192.21
22.84
-19.29
-19.29
-19.29
-19.29
Ebitda
16.18M
64.56M
-57.99M
61.35M
76.02M
53.64M
43.29M
34.94M
28.2M
22.76M
Ebitda %
90.17
97.74
95.56
109.65
110.6
96.69
96.69
96.69
96.69
Ebit
15.97M
64.32M
-58.22M
60.64M
76.02M
53.52M
43.19M
34.86M
28.14M
22.71M
Ebit %
89.02
97.38
95.94
108.38
110.6
96.47
96.47
96.47
96.47
Depreciation
206.3k
236.56k
228.49k
713.59k
-
267.04k
215.53k
173.95k
140.4k
113.32k
Depreciation %
1.15
0.36
-0.38
1.28
-
0.48
0.48
0.48
0.48
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
22.22M
11.02M
3.51M
11.62M
33.52M
20.02M
16.16M
13.04M
10.53M
8.5M
Total Cash %
123.85
16.68
-5.79
20.78
48.77
36.09
36.09
36.09
36.09
Receivables
7.57M
27.85M
12.89M
32.04M
10.14M
14.99M
12.1M
9.77M
7.88M
6.36M
Receivables %
42.21
42.16
-21.25
57.26
14.76
27.03
27.03
27.03
27.03
Inventories
-
-
17.53M
-
-
-3.2M
-2.59M
-2.09M
-1.69M
-1.36M
Inventories %
-
-
-28.89
-
-
-5.78
-5.78
-5.78
-5.78
Payable
13.3M
31.51M
2.47M
6.84M
32.57M
19.68M
15.89M
12.82M
10.35M
8.35M
Payable %
74.16
47.71
-4.07
12.22
47.39
35.48
35.48
35.48
35.48
Cap Ex
-
-
-
-2
-
-0.4
-0.32
-0.26
-0.21
-0.17
Cap Ex %
-
-
-
-0
-
-0
-0
-0
-0
Weighted Average Cost Of Capital
Price
11.9
Beta
Diluted Shares Outstanding
27.12M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
3.92
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
0
Total Equity
322.73M
Total Capital
322.73M
Debt Weighting
0
Equity Weighting
100
Wacc
6.74
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
17.94M
66.05M
-60.68M
55.95M
68.73M
55.48M
44.77M
36.14M
29.17M
23.54M
Ebitda
16.18M
64.56M
-57.99M
61.35M
76.02M
53.64M
43.29M
34.94M
28.2M
22.76M
Ebit
15.97M
64.32M
-58.22M
60.64M
76.02M
53.52M
43.19M
34.86M
28.14M
22.71M
Tax Rate
-
-
-
-
-
-
-
-
-
-
Ebiat
15.97M
64.32M
-58.22M
60.64M
76.02M
53.52M
43.19M
34.86M
28.14M
22.71M
Depreciation
206.3k
236.56k
228.49k
713.59k
-
267.04k
215.53k
173.95k
140.4k
113.32k
Receivables
7.57M
27.85M
12.89M
32.04M
10.14M
14.99M
12.1M
9.77M
7.88M
6.36M
Inventories
-
-
17.53M
-
-
-3.2M
-2.59M
-2.09M
-1.69M
-1.36M
Payable
13.3M
31.51M
2.47M
6.84M
32.57M
19.68M
15.89M
12.82M
10.35M
8.35M
Cap Ex
-
-
-
-2
-
-0.4
-0.32
-0.26
-0.21
-0.17
Ufcf
21.91M
62.49M
-89.61M
64.11M
123.65M
39.25M
41.89M
33.81M
27.29M
22.02M
Wacc
6.74
6.74
6.74
6.74
6.74
Pv Ufcf
36.77M
36.76M
27.8M
21.02M
15.89M
Sum Pv Ufcf
138.26M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
6.74
Free Cash Flow T1
22.13M
Terminal Value
354.88M
Present Terminal Value
256.16M
Intrinsic Value
Enterprise Value
394.42M
Net Debt
-33.52M
Equity Value
427.94M
Diluted Shares Outstanding
27.12M
Equity Value Per Share
15.78
Projected DCF
15.78 0.246%
