KKR Income Opportunities Fund Financial Ratios — KIO Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	8.97	-1.03	5.23	20.06	-20.86	18.07	18.55	5.23
Return on Assets (%)	- -	6.24	-0.68	3.29	12.19	-12.55	10.92	11.39	3.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	95.53	93.36	175.24	90.17	97.74	102.24	96.22	95.99	89.26
Profit Margin (%)	95.53	93.36	175.24	90.17	97.74	102.24	96.22	95.99	89.26
Net Income to Common Margin (%)	95.53	93.36	175.24	90.17	97.74	102.24	96.22	95.99	89.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	69.04	107.39	-892.02	188.6	39.7	-41.31	64.83	59.29	226.11
Sustainable Growth Rate (%)	- -	-0.66	-10.17	-4.63	12.1	-29.48	6.35	7.55	-6.6

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	118	158	101	135	134	122	155	148	173
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	118	158	101	135	134	122	155	148	173
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	71.38	67.98	65.57	60.33	61.11	58.98	61.52	61.31	64.67
Long-Term Debt/Equity (%)	41.99	45.08	31.74	44.56	39.28	48.27	45.38	40.14	33.21
Long-Term Debt/Capital (%)	28.84	31.07	24.1	30.83	28.2	32.55	31.21	28.64	24.93
Long-Term Debt/Total Assets (%)	28.93	30.64	20.81	26.88	24	28.47	27.92	24.61	21.48
Total Debt/Equity (%)	41.99	45.08	31.74	44.56	39.28	48.27	45.38	40.14	33.21
Total Debt/Capital (%)	28.84	31.07	24.1	30.83	28.2	32.55	31.21	28.64	24.93
Total Debt/Total Assets (%)	28.93	30.64	20.81	26.88	24	28.47	27.92	24.61	21.48
Net Debt to Equity	-1.29	-0.28	-4.56	-7.35	-3.23	-1.83	-3.4	-9.08	-14.2
Net Debt/Capital (%)	-0.89	-0.19	-3.59	-5.36	-2.37	-1.25	-2.39	-6.93	-11.93
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	71.38	67.98	65.57	60.33	61.11	58.98	61.52	61.31	64.67
Long-Term Debt/Equity (%)	41.99	45.08	31.74	44.56	39.28	48.27	45.38	40.14	33.21
Long-Term Debt/Capital (%)	28.84	31.07	24.1	30.83	28.2	32.55	31.21	28.64	24.93
Long-Term Debt/Total Assets (%)	28.93	30.64	20.81	26.88	24	28.47	27.92	24.61	21.48
Total Debt/Equity (%)	41.99	45.08	31.74	44.56	39.28	48.27	45.38	40.14	33.21
Total Debt/Capital (%)	28.84	31.07	24.1	30.83	28.2	32.55	31.21	28.64	24.93
Total Debt/Total Assets (%)	28.93	30.64	20.81	26.88	24	28.47	27.92	24.61	21.48
CFO/Total Liabilities	4.07	-51.45	31.73	2.7	6.71	15.32	-27.89	29.73	25.6
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.09	0.03	-0.14	-0.13	0.07	-0.49	-0.12	-0.03	-0.15

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	1	14	22	11	5	12	34	74
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	118	158	101	135	134	122	155	148	173
Enterprise Value	114	157	86	113	123	118	144	115	99
Total Capital	408	509	417	437	475	376	498	517	694
Total Debt/Capital (%)	28.84	31.07	24.1	30.83	28.2	32.55	31.21	28.64	24.93
Total Debt / EV	1.03	1.01	1.17	1.2	1.09	1.04	1.08	1.29	1.75
EV/Sales	3.1	5.1	- -	6.27	1.86	- -	2.57	1.67	3.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	22.12	- -	1.63	21	8.44	4.36	- -	1.66	1.36
EV/Free Cash Flow to Firm	22.12	- -	1.63	21	8.44	4.36	- -	1.66	1.36
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	114	157	86	113	123	118	144	115	99
EV per Share	7.47	7.86	4.28	5.49	6.06	5.79	6.03	4.24	- -
TTM Sales	37	31	-2	18	66	-61	56	69	26
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	-85	53	5	15	27	-60	69	73
TTM Free Cash Flow to Firm	5	-85	53	5	15	27	-60	69	73

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	114	157	86	113	123	118	144	115	99
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.1	5.1	- -	6.27	1.86	- -	2.57	1.67	3.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.1	5.1	- -	6.27	1.86	- -	2.57	1.67	3.79
EV/Sales High	3.1	5.1	- -	6.27	1.86	- -	2.57	1.67	3.79
EV/Sales Low	3.1	5.1	- -	6.27	1.86	- -	2.57	1.67	3.79
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	114	157	86	113	123	118	144	115	99
Enterprise Value High	114	157	86	113	123	118	144	115	99
Enterprise Value Low	114	157	86	113	123	118	144	115	99

Shares Outstanding	15	20	20	20	20	20	27	27	41
Diluted Weighted Avg Shares	15	20	20	20	20	20	24	27	- -
Basic Weighted Avg Shares	15	20	20	20	20	20	24	27	- -
Revenue per Share	2.41	1.54	-0.1	0.88	3.25	-2.98	2.35	2.54	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.3	1.44	-0.17	0.79	3.18	-3.05	2.26	2.44	- -
Basic EPS from Cont Ops	2.3	1.44	-0.17	0.79	3.18	-3.05	2.26	2.44	- -
Diluted EPS, GAAP	2.3	1.44	-0.17	0.79	3.18	-3.05	2.26	2.44	- -
Diluted EPS from Cont Ops	2.3	1.44	-0.17	0.79	3.18	-3.05	2.26	2.44	- -
Dividend per Share	1.59	1.55	1.52	1.49	1.26	1.26	1.47	1.45	- -
Cash Flow per Share	0.34	-4.25	2.62	0.26	0.72	1.33	-2.51	2.56	- -
Free Cash Flow per Basic Share	0.34	-4.25	2.62	0.26	0.72	1.33	-2.51	2.56	- -
Cash & Equivalents per Share	0.24	0.05	0.72	1.09	0.54	0.23	0.49	1.24	- -
Book Value per Share	19.01	17.55	15.74	14.76	16.81	12.47	14.37	13.65	- -
Tangible Book Value per Share	18.35	17.55	15.74	14.76	16.81	12.47	14.37	13.65	- -

KKR Income Opportunities Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)