KKR Income Opportunities Fund
KIO · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.76 | -0.03 | 0.02 |
| FCF Yield | 6.63% | 18.31% | -22.09% | 11.74% |
| EV / EBITDA | 20.00 | 7.14 | 6.67 | -6.16 |
| Quality | ||||
| ROIC | 4.32% | 13.59% | 11.16% | -13.57% |
| Gross Margin | 141.51% | 100.00% | 156.12% | 107.15% |
| Cash Conversion Ratio | 1.41 | 1.05 | -1.11 | -0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.59% | – | -18.44% | – |
| Free Cash Flow Growth | -52.48% | 215.96% | -321.08% | 85.47% |
| Safety | ||||
| Net Debt / EBITDA | 4.61 | 2.16 | 2.32 | -2.10 |
| Interest Coverage | 3.54 | 7.28 | 7.46 | -14.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.33 |
| Cash Conversion Cycle | -2,052.93 | 53.87 | 23.07 | 853.64 |