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KKR Income Opportunities Fund (KIO) SEC Filings, Jul-Sep 2025

KIO NYSE

KKR Income Opportunities Fund filings document the governance, capital structure, and public-company reporting of a closed-end registered management investment company. The fund’s common shares of beneficial interest trade on the New York Stock Exchange under the symbol KIO.

Its SEC records include proxy materials for annual shareholder meetings and trustee elections, along with current reports covering officer changes and board actions. The filings also identify fund governance arrangements, adviser-related roles, listed-share information, and disclosure subjects relevant to a diversified income fund that invests in loans and fixed-income instruments.

Rhea-AI Summary

KKR Income Opportunities Fund (KIO) is offering up to $75,000,000 of common shares pursuant to a prospectus supplement. The filing states the fund's NAV was $12.82 per share and the last NYSE sale price was $12.49, a 2.6% discount to NAV, with 40,870,580 shares outstanding as of August 29, 2025. The distributor may be paid up to 1.00% of gross proceeds; the adviser charges a monthly management fee at an annual rate of 1.10% of Managed Assets. The prospectus describes leverage usage including a credit facility and mandatory redeemable preferred stock (MRPS) with stated interest/dividend costs of 3.9% (interest) and 3.81% (MRPS dividend). The DRIP administrator charges $20 per lot for open-market purchases. The filing includes estimated proceeds (up to $74,202,500 net) and notes that sales under the program are not guaranteed and that forward-looking statements involve risks.

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Schedule 13G/A
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FAQ

How many KKR Income Opportunities Fund (KIO) SEC filings are available on StockTitan?

StockTitan tracks 12 SEC filings for KKR Income Opportunities Fund (KIO). Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for KKR Income Opportunities Fund (KIO)?

The most recent SEC filing for KKR Income Opportunities Fund (KIO) was filed on September 19, 2025.