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KKR Income Opportunities Fund — Investor Relations & Filings

Ticker · KIO ISIN · US48249T1060 LEI · 549300H65GA67Q2C3B36 US Financial and insurance activities
Filings indexed 259 across all filing types
Latest filing 2026-02-13 Proxy Solicitation & In…
Country US United States of America
Listing US KIO

About KKR Income Opportunities Fund

https://www.kkrfunds.com/

KKR Income Opportunities Fund (KIO) is a closed-end fund with a primary investment objective of seeking a high level of current income and a secondary objective of capital appreciation. The fund seeks to achieve its goals by dynamically allocating assets across various credit instruments to capitalize on changes in relative value within global corporate credit markets. Its portfolio primarily consists of first- and second-lien secured loans, unsecured loans, and other fixed-income securities. The fund leverages KKR's global credit platform to provide investors with differentiated access to income-generating investment ideas, aiming to deliver attractive risk-adjusted returns.

Recent filings

Filing Released Lang Actions
DEF 14A Filing
Proxy Solicitation & Information Statement
2026-02-13 English
4 Filing
Director's Dealing
2026-02-05 English
N-CSR
Annual Report Classification · 100% confidence The document is a Form N-CSR, which is a Certified Shareholder Report filed by registered management investment companies with the SEC. It includes an Annual Report for the fiscal year ended October 31, 2025, with detailed financial statements, management discussion, performance information, schedule of investments, and an independent auditor's report. The content is comprehensive and includes substantive financial data and analysis, consistent with an official annual report. The document is not a brief announcement or a certification letter but a full report. Therefore, the appropriate classification is Annual Report (10-K equivalent for investment companies).
2025-12-19 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. The text contains detailed portfolio holdings data including security identifiers, amounts, and other financial details. There is no indication that this is an annual report, earnings release, or any other type of report. The document is not a presentation, call transcript, or management announcement. It is a regulatory filing specific to portfolio holdings reporting. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length is substantial and contains detailed data, confirming it is not a mere announcement or certification.
2025-12-16 English
FIDELITY BOND
Regulatory Filings
2025-12-10 English
40-APP/A
Regulatory Filings Classification · 95% confidence The document is a filing with the U.S. Securities and Exchange Commission (SEC) identified as "40-APP/A" which is an amendment to an application under the Investment Company Act of 1940. It references sections 17(d) and 57(i) and Rule 17d-1, which relate to joint transactions and exemptions under the Investment Company Act. The document is titled "AMENDMENT NO. 1 TO THE APPLICATION FOR AN ORDER PURSUANT TO SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1...". This indicates it is an application amendment for regulatory approval of certain transactions, not a financial report, earnings release, or management discussion. It is a regulatory filing related to compliance and permissions under securities law. The document is lengthy (15,000 characters) and contains detailed legal and regulatory information, but no financial statements or earnings data. Therefore, it fits best under the category of Regulatory Filings (RNS), which is the fallback for miscellaneous regulatory announcements and compliance documents that do not fit other categories.
2025-11-04 English

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