Kayne Anderson Energy Infrastructure Fund, Inc.

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN
Kayne Anderson Energy Infrastructure Fund, Inc.US flagNew York Stock Exchange
11.81
USD
-0.05
(-1.08%)
3.20EPS
3.71P/E
2.00BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
-2.01
0.58
-1.22
-7.57
3.14
3.08
1.07
7.03
Basic EPS, GAAP
-1.39
1.93
-1.01
-6.21
2.66
2.42
0.82
5.5
Free Cash Flow per Basic Share
2.33
1.6
2.45
5.83
0.26
0.91
1
0.21
Dividend per Share
1.77
1.65
1.46
0.79
0.65
0.78
0.82
0.98
Book Value per Share
-13.26
-16.17
-1.91
-8.12
-5.47
-3.4
-6.04
-0.4
Tangible Book Value per Share
15.92
17.41
13.9
6.91
8.91
10.83
12.9
15.03
Basic Weighted Avg Shares
115
119
126
126
126
134
138
169
Sales/Revenue/Turnover
-230
69
-154
-957
397
412
148
1,189
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-159
229
-127
-785
336
323
113
930
Effective Tax Rate (%)
- -
- -
- -
- -
13.95
20.18
19.49
21.13
Profit Margin (%)
69.12
332.8
82.23
82.02
84.52
78.52
76.19
78.21
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
744
813
689
235
322
309
344
475
Total Equity
1,826
2,066
1,755
873
1,126
1,448
1,778
2,541
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.61%
42.98%
Free Cash Flow
- -
51.77%
-74.35%
Net Income, GAAP
- -
206.38%
725.74%
Sales/Revenue/Turnover
- -
204.38%
704.46%
Total Cash Common Dividend
- -
3.66%
46.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-65
- -
- -
- -
148
2024
247
- -
- -
- -
1,189
2025
-122
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.38
- -
- -
- -
0.82
2024
1.14
- -
- -
- -
5.5
2025
-0.57
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.82
2024
- -
- -
- -
- -
0.98
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
James Charles Baker Jr.
Sector
Financial Services
Industry
Asset Management
Address
811 Main Street Houston TX United States of America 77002
IPO Date
Sep 28, 2004
Business
Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a closed-end fund that generates high after-tax total return through monthly cash distributions to stockholders by investing at least 80% of its total assets in securities issued by North American energy infrastructure companies, including traditional midstream pipelines and storage; natural gas and LNG infrastructure; utilities; power infrastructure; and renewable energy infrastructure; with a portfolio concentrated approximately 94% in midstream energy companies such as top holdings Williams Companies, Enterprise Products Partners, and Energy Transfer LP, alongside smaller allocations to power infrastructure and other energy assets. The fund, founded in 2004 and headquartered in Houston, Texas, is managed by KA Fund Advisors, LLC, a subsidiary of Kayne Anderson Capital Advisors, L.P., and employs leverage comprising senior unsecured notes, mandatory redeemable preferred shares (MRPS), and revolving credit facilities at levels of 20% to 25% of total assets to enhance returns. Recent developments include the completion of a $100 million private placement of senior unsecured notes in October 2025, consisting of $60 million Series AAA notes due 2028 and $40 million Series BBB notes due 2030, to refinance existing leverage and support general corporate purposes; a substantial equity commitment in March 2025 to Ironwood Midstream Energy Partners III for midstream asset acquisitions in the Eagle Ford Shale; issuance of $30 million Series X MRPS in September 2024; board appointments of Holli C. Ladhani and Michael N. Mears in May 2025; and ongoing monthly distributions of $0.08 per share, with net assets of $2.4 billion as of July 31, 2025.

Company News

APIChat
  • B. Riley Wealth Advisors Inc. Purchases New Stake in Kayne Anderson Energy Infrastructure Fund, Inc. $KYN

  • KYN: Monthly Midstream Cash Flow At An 11% Discount To NAV

  • Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of November 30, 2025

  • Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for December 2025

  • Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of October 31, 2025

  • Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for November 2025

  • D.A. Davidson & CO. Purchases 875 Shares of Kayne Anderson Energy Infrastructure Fund, Inc. $KYN

  • Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $100 Million of Notes

  • Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of September 30, 2025

  • Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for October 2025

  • 10 Best CEFs This Month: Average Yield Of Nearly 9% (September 2025)

  • KYN: Decent For Income, But No Near-Term Catalyst

  • Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $100 Million of Notes

  • Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of August 31, 2025

  • Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for September 2025

  • How To Invest $100,000 In A Near-Perfect Strategy Portfolio

  • 10 Best CEFs This Month: Average Yield Of Nearly 9% (August 2025)

  • Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of July 31, 2025

  • Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for August 2025

  • 3-Bucket System For $5,000 Monthly Income, For Early Retirees