Welcome to our dedicated page for KKR Income Opportunities SEC filings (Ticker: KIO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Searching through KKR Income Opportunities Fund’s dense loan schedules and leverage tables can feel overwhelming. Form 10-Ks run hundreds of pages, 8-Ks announce sudden leverage adjustments, and Form 4 insider trades surface without warning — all while income-focused investors need clarity now. Stock Titan’s AI-powered analysis turns that complexity into clear talking points in seconds.
You’ll find every disclosure the fund files with the SEC, from the annual report 10-K simplified to each quarterly earnings report 10-Q filing. Want to track management’s confidence? Our dashboard streams KKR Income Opportunities Fund insider trading Form 4 transactions in real time, complete with concise context. If the fund adjusts its credit facility or distribution policy, the related 8-K material events explained section flags the exact impact on net investment income. Investors routinely ask, “How do I read KIO’s leverage notes?” or “Where can I see KKR Income Opportunities Fund proxy statement executive compensation?” — those answers are already summarized, footnoted and linked.
Every document is paired with AI-powered summaries that explain filing meanings in simple terms, highlight leverage ratios, sector concentration shifts, and interest-rate sensitivity. Receive alerts on KKR Income Opportunities Fund Form 4 insider transactions real-time, compare coupon trends across quarters, and export tables for your models. Whether you’re focused on dividend sustainability or looking for KKR Income Opportunities Fund earnings report filing analysis, Stock Titan delivers the insights — so you can spend your time making decisions, not scrolling through PDFs.
KKR Income Opportunities Fund filed Form NPORT-P for April 2025, revealing key portfolio metrics and risk exposures. The fund reported total assets of $808.8 million and net assets of $512.6 million with total liabilities of $296.2 million.
Key financial highlights:
- Outstanding borrowings of $176.5 million due within one year
- Preferred stock liquidation preference of $50 million
- Cash and cash equivalents of $1.2 million
- Negative performance in recent months with returns of -0.55%, -0.22%, and -2.59%
Risk metrics show significant interest rate sensitivity in both USD and EUR exposures. The fund experienced notable fund flows in Month 1 with $192.9 million in shares sold and $9.3 million in redemptions. Credit exposure is primarily in non-investment grade securities, indicating a higher-risk portfolio strategy.
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