KKR Income Opportunities Fund
KIO · NYSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.06 | -0.08 | 0.02 |
| FCF Yield | 0.95% | 5.82% | 10.57% | 10.65% |
| EV / EBITDA | 15.58 | -71.44 | 21.08 | 10.75 |
| Quality | ||||
| ROIC | 5.55% | 0.00% | 4.60% | 8.84% |
| Gross Margin | 0.00% | 0.00% | 67.55% | 85.37% |
| Cash Conversion Ratio | 0.13 | -2.12 | 1.93 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.94% | 11.01% | 40.22% | 47.77% |
| Free Cash Flow Growth | -83.30% | -29.52% | 4.06% | 259.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.59 | -18.55 | 6.38 | 3.57 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,008.79 | 145.09 | -765.65 | -275.04 |