The Technical Analyst
KKR Income Opportunities [KIO]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
KKR Income Opportunities Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.61% 13.38
America/New_York / 9 mai 2024 @ 10:34
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 362.87 mill |
| EPS: | -0.360 |
| P/E: | -37.17 |
| Earnings Date: | Mar 21, 2024 |
| SharesOutstanding: | 27.12 mill |
| Avg Daily Volume: | 0.126 mill |
| RATING 2024-05-08 |
|---|
| B+ |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Neutral | |
| P/E: | Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 2/21 | 4/21 | 2/22 | 4/22 | 2/23 | 4/23 | |
| Revenue | n/a | n/a | n/a | |||
| Gr.Profit | n/a | n/a | n/a | |||
| Ebit | n/a | n/a | n/a | |||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE -37.17 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| -1.86x |
| Company: PE -37.17 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
-7.11 (-153.11%) -20.49 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
13.24 - 13.53 ( +/- 1.06%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-01-01 | Pimentel Rudy | Sell | 0 | Common Stock |
| 2024-01-01 | Mogelof Eric J | Buy | 0 | |
| 2023-02-28 | Cahill Michael E | Buy | 917 | Common Stock |
| 2023-02-28 | Cahill Michael E | Sell | 917 | Oversubscription Privilege (contingent right to buy) |
| 2023-02-16 | Cahill Michael E | Buy | 1 833 | Common Stock |
| INSIDER POWER |
|---|
| -47.02 |
| Last 33 transactions |
| Buy: 77 793 | Sell: 55 747 |
Live Trading Signals (every 1 min)
Forecast
1: 10:43 - 13.38
Forecast 2: 11:33 - 13.37
Forecast 3: 12:13 - 13.37
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | 13.38 (0.61% ) |
| Volume | 0.0175 mill |
| Avg. Vol. | 0.126 mill |
| % of Avg. Vol | 13.95 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For KIO
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
KIO
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.
Latest Press Releases
2024-03-14 18:00:00 - Press Release
Kkr Income Opportunities Fund Declares Monthly Distributions Of $0.1215 Per Share
New york--(business wire)--kkr income opportunities fund (the “fund”) (nyse: kio) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. based on the fund's current share price of $13.45 per share (as of market close on march 13, 2024), the distributions represent an annualized distribution rate of 10.84%, (calculated by annualizing the distribution amount and dividing it by the current price). the monthly distribution schedule is as follows for the m.
2023-12-26 17:04:00 - Press Release
Kkr Income Opportunities Fund Declares Monthly Distributions Of $0.1215 Per Share
New york--(business wire)--kkr income opportunities fund (the “fund”) (nyse: kio) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. based on the fund's current share price of $12.50 per share (as of market close on december 22, 2023), the distributions represent an annualized distribution rate of 11.66%, (calculated by annualizing the distribution amount and dividing it by the current price). the monthly distribution schedule is as follows for th.
2023-12-20 09:06:00 - Press Release
Kkr Income Opportunities Fund Q3 2023 Investor Call Now Available
New york--(business wire)--kkr income opportunities fund (the “fund”) (nyse: kio) announced today that the q3 2023 investor call is now available on the fund's website. tom hobby and richard schoenfeld hosted the call and provided market color and portfolio updates for the third quarter of 2023. richard schoenfeld is a director and a senior investment professional on the kkr u.s. leveraged credit team and tom hobby is a principal and member of kkr's global client solutions group. https://www.kk.
2023-10-16 16:57:00 - Press Release
Kkr Income Opportunities Fund Declares Monthly Distributions Of $0.1215 Per Share
New york--(business wire)--kkr income opportunities fund (the “fund”) (nyse: kio) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. based on the fund's current share price of $11.81 per share (as of market close on october 13, 2023), the distributions represent an annualized distribution rate of 12.34%, (calculated by annualizing the distribution amount and dividing it by the current price). the monthly distribution schedule is as follows for the.
2023-09-13 09:15:00 - Press Release
Kkr Income Opportunities Fund Q2 2023 Investor Call Now Available
New york--(business wire)--kkr income opportunities fund (the “fund”) (nyse: kio) announced today that the q2 2023 investor call is now available on the fund's website. tom hobby and richard schoenfeld hosted the call and provided market color and portfolio updates for the second quarter of 2023. richard schoenfeld is a director and a senior investment professional on the kkr u.s. leveraged credit team and tom hobby is a principal and member of kkr's client and partner group. https://www.kkrfun.
Latest News
2024-04-22 17:25:15 - Seeking Alpha
KIO: A Few Risks Emerging For This Dynamic Debt Fund (Rating Downgrade)
The KKR Income Opportunities Fund is a closed-end fund that aims to provide income-focused investors with a high level of current income. The KIO closed-end fund invests in a mix of fixed-income securities, including leveraged loans and junk bonds, depending on market conditions. While the fund has outperformed its benchmark indices, its current yield is only average compared to its peers, and its high level of leverage poses some risks.
2024-03-31 04:48:09 - Seeking Alpha
BGH: The Corinthia Corporate Raid Could Damage This Credit Fund, Buyer Beware
2024-03-08 11:39:15 - Seeking Alpha
The Month In Closed-End Funds: February 2024
For the third month in four, equity CEFs (+1.81%) witnessed gains while their fixed income CEF (+0.52%) counterparts for the fourth month in a row posted plus-side returns.
2024-02-07 05:45:05 - Seeking Alpha
KIO: Time To Lighten Up On CCC Exposure (Rating Downgrade)
KKR Income Opportunities is a high beta fixed income CEF focused on U.S. high yield with a heavy CCC exposure. The fund's high credit risk and tight credit spreads suggest a risk-off event could result in lower prices. Active portfolio management is recommended for high beta names like KIO, with a suggestion to reduce exposure in the current market environment.
2024-01-25 13:00:27 - Seeking Alpha
PIMCO CEF Update: PIMCO Struggled To Outperform Last Year
We provide an update for the PIMCO CEF suite. Coverage for PIMCO CEFs saw marginal declines for Muni funds and remained nearly flat for taxable funds. Borrowing and leverage levels remained fairly steady.
2023-11-30 17:30:38 - Seeking Alpha
KIO: A 12.15%-Yielding Dynamic Income Fund Worthy Of Purchase
The KKR Income Opportunities Fund specializes in generating a high level of income for shareholders, with a current yield of 12.15%. The KIO closed-end fund has performed well over the past few years, with a 12-month return of 21.88% and a three-year return of 17.36%. The fund invests in a portfolio of debt securities, including senior loans and high-yield bonds, and employs leverage to boost its effective portfolio yield.
2023-09-27 08:31:45 - Seeking Alpha
KIO: Setting The Story Straight For This 12%-Yielding Credit CEF
We take a look at KIO - a credit CEF which has attracted a number of misconceptions. These relate to the fund's absolute and risk-adjusted performance relative to both stocks and other credit CEFs. KIO is not an attractive holding at present given extremely low-quality allocation in an expensive credit market environment.
2023-09-14 06:31:13 - Seeking Alpha
KIO: Invest With The Pros
KIO has a good long-term record and is doing exceptionally well so far in 2023, with a year-to-date total return of 21%. Its 12% distribution is more than covered by net investment income ("NII"), with capital gains providing additional coverage. Credit markets continue to over-compensate investors for recession fears and general pessimism, as they have for quite some time.
2023-07-28 08:01:43 - Seeking Alpha
KIO: Fully Funded 12.4% Yield But Shrinking NAV
KKR Income Opportunities Fund offers a generous 12.4% distribution yield, funded by net investment income. KIO invests in risky credit markets, leading to perennial losses on its portfolio and reducing average annual total returns to only 7.2% and 3.2% over 3 and 5 years. The author would avoid investing in 'return of principal' funds like the KIO.
2023-05-17 17:05:45 - Seeking Alpha
KIO: The 13.49% Yield Is Fully Covered, But The Fund Is Cheap
Investors are in desperate need of income today due to the rapidly rising cost of living. KKR Income Opportunities Fund invests in a portfolio of floating-rate securities and junk bonds in order to provide investors with a very high yield.