KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
Price Chart
Latest Quote
$13.69
+0.11 (+0.81%)
Current Price
| Previous Close | $13.58 |
| Open | $13.35 |
| Day High | $13.74 |
| Day Low | $13.35 |
| Volume | 94,885 |
Stock Information
| Quarterly Dividend / Yield | $1.08 / 7.95% |
| Shares Outstanding | 169.13M |
| Quarterly Dividend Yield | 7.95% |
| Quarterly Dividend | $1.08 |
| Total Debt | $594.74M |
| Cash Equivalents | $1.12M |
| Revenue | $99.35M |
| Net Income | $384.28M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $2.33B |
| EPS (TTM) | $-0.28 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.89B |
| Sales | $99.35M |
| Income | $384.28M |
| Book/sh | $15.90 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 0.09 |
| Debt/Eq | 22.12 |
Returns & Margins
| ROA | 0.87% |
| ROE | 14.90% |
| Gross Margin | 100.00% |
| Operating Margin | 50.33% |
| Profit Margin | 386.81% |
Ownership
| Insider Ownership | 0.71% |
| Institutional Ownership | 35.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.78 |
| P/S | 23.44 |
| P/B | 0.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.75 |
| SMA50 | $13.75 |
| SMA200 | $12.60 |
| RSI | 43.59 |
| ATR | 0.3060 |
| Short Float | 0.10% |
| Short Ratio | 0.38 |
| Volatility | 0.65 |
| Rel Volume | 0.71 |
Performance History
| Week | +2.68% |
| Month | -1.05% |
| Quarter | -1.45% |
| 6 Months | +19.41% |
| YTD | +15.64% |
| Year | +19.35% |
| 3 Years | +120.09% |
| 5 Years | +144.28% |
| 10 Years | +92.48% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $13.77 | 284,448 |
| 2026-06-24 | $13.58 | 367,400 |
| 2026-06-23 | $13.70 | 291,600 |
| 2026-06-22 | $13.49 | 309,800 |
| 2026-06-18 | $13.27 | 944,400 |
| 2026-06-17 | $13.41 | 796,200 |
| 2026-06-16 | $13.58 | 349,000 |
| 2026-06-15 | $13.70 | 442,900 |
| 2026-06-12 | $13.98 | 243,400 |
| 2026-06-11 | $13.83 | 272,700 |
| 2026-06-10 | $13.99 | 192,600 |
| 2026-06-09 | $13.81 | 452,400 |
| 2026-06-08 | $13.91 | 347,400 |
| 2026-06-05 | $13.97 | 282,600 |
| 2026-06-04 | $14.05 | 189,800 |
| 2026-06-03 | $13.93 | 273,200 |
| 2026-06-02 | $13.89 | 495,000 |
| 2026-06-01 | $13.75 | 415,400 |
| 2026-05-29 | $13.60 | 570,900 |
| 2026-05-28 | $13.77 | 455,400 |
| 2026-05-27 | $13.75 | 382,900 |
| 2026-05-26 | $13.92 | 702,100 |
About Kayne Anderson Energy Infrastructure Fund, Inc.
Kayne Anderson Energy Infrastructure Fund, Inc. is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson Energy Infrastructure Fund, Inc. was formed on June 4, 2004 and is domiciled in the United States.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-65,981,000 | $1,188,758,000 | $147,771,000 | $411,802,000 |
| Operating Revenue | $-65,981,000 | $1,188,758,000 | $147,771,000 | $411,802,000 |
| Expenses | ||||
| Interest Expense | $23,804,000 | $21,412,000 | $15,772,000 | $12,695,000 |
| Operating Expense | $8,571,000 | $9,995,000 | $7,610,000 | $6,697,000 |
| Other Operating Expenses | $4,610,000 | $5,688,000 | $4,511,000 | $3,925,000 |
| General And Administrative Expense | $3,961,000 | $4,307,000 | $3,099,000 | $2,772,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-46,866,000 | $929,673,000 | $112,587,000 | $323,343,000 |
| Net Interest Income | $-23,804,000 | $-21,412,000 | $-15,772,000 | $-12,695,000 |
| Interest Income | $0 | $0 | $0 | $0 |
| Normalized Income | $-46,866,000 | $929,673,000 | $112,837,372 | $323,343,000 |
| Net Income From Continuing And Discontinued Operation | $-46,866,000 | $929,673,000 | $112,587,000 | $323,343,000 |
| Net Income Common Stockholders | $-46,866,000 | $929,673,000 | $112,587,000 | $323,343,000 |
| Net Income | $-46,866,000 | $929,673,000 | $112,587,000 | $323,343,000 |
| Net Income Including Noncontrolling Interests | $-46,866,000 | $929,673,000 | $112,587,000 | $323,343,000 |
| Net Income Continuous Operations | $-46,866,000 | $929,673,000 | $112,587,000 | $323,343,000 |
| Pretax Income | $-74,552,000 | $1,178,763,000 | $139,850,000 | $405,105,000 |
| Special Income Charges | - | - | $-311,000 | - |
| Per Share | ||||
| Diluted EPS | - | $5.50 | $0.71 | $2.51 |
| Basic EPS | - | $5.50 | $0.71 | $2.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-60,628 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $-46,866,000 | $929,673,000 | $112,587,000 | $323,343,000 |
| Tax Provision | $-27,686,000 | $249,090,000 | $27,263,000 | $81,762,000 |
| Gain On Sale Of Security | $93,121,000 | $195,993,000 | $134,905,000 | $104,931,000 |
| Selling General And Administration | $3,961,000 | $4,307,000 | $3,099,000 | $2,772,000 |
| Diluted Average Shares | - | $169,126,038 | $137,800,000 | $133,700,000 |
| Basic Average Shares | - | $169,126,038 | $137,800,000 | $133,700,000 |
| Total Unusual Items | - | - | $-311,000 | - |
| Total Unusual Items Excluding Goodwill | - | - | $-311,000 | - |
| Restructuring And Mergern Acquisition | - | - | $311,000 | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,332,260,000 | $2,541,487,000 | $1,777,558,000 | $1,448,022,000 |
| Total Assets | $3,222,864,000 | $3,551,748,000 | $2,427,622,000 | $2,004,657,000 |
| Investmentin Financial Assets | $3,218,807,000 | $3,545,719,000 | $2,414,212,000 | $1,992,148,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $3,217,222,000 | $3,533,039,000 | $2,414,212,000 | $1,990,371,000 |
| Receivables | $2,642,000 | $5,414,000 | $3,218,000 | $3,412,000 |
| Taxes Receivable | $822,000 | - | $8,710,000 | $7,790,000 |
| Cash And Cash Equivalents | - | - | $589,000 | $505,000 |
| Cash Financial | - | - | $589,000 | $505,000 |
| Cash Cash Equivalents And Federal Funds Sold | - | - | $839,000 | $756,000 |
| Debt | ||||
| Net Debt | $414,957,000 | $474,929,000 | $343,626,000 | $308,841,000 |
| Total Debt | $414,957,000 | $474,929,000 | $344,215,000 | $309,346,000 |
| Long Term Debt And Capital Lease Obligation | $414,957,000 | $474,929,000 | $344,215,000 | $309,346,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $890,604,000 | $1,010,261,000 | $650,064,000 | $556,635,000 |
| Payables | $10,544,000 | $11,092,000 | $11,966,000 | $6,941,000 |
| Other Payable | $10,544,000 | $10,659,000 | $6,965,000 | $6,926,000 |
| Total Tax Payable | - | $433,000 | - | - |
| Accounts Payable | - | - | $5,001,000 | $15,000 |
| Derivative Product Liabilities | - | - | - | $45,000 |
| Equity | ||||
| Common Stock Equity | $2,332,260,000 | $2,541,487,000 | $1,777,558,000 | $1,448,022,000 |
| Total Equity Gross Minority Interest | $2,332,260,000 | $2,541,487,000 | $1,777,558,000 | $1,448,022,000 |
| Stockholders Equity | $2,332,260,000 | $2,541,487,000 | $1,777,558,000 | $1,448,022,000 |
| Retained Earnings | $-240,096,000 | $-68,174,000 | $-832,103,000 | $-455,171,000 |
| Preferred Securities Outside Stock Equity | $152,582,000 | $152,252,000 | $151,568,000 | $110,217,000 |
| Other | ||||
| Ordinary Shares Number | $169,126,038 | $169,126,038 | $169,126,038 | $136,131,530 |
| Share Issued | $169,126,038 | $169,126,038 | $169,126,038 | $136,131,530 |
| Tangible Book Value | $2,332,260,000 | $2,541,487,000 | $1,777,558,000 | $1,448,022,000 |
| Invested Capital | $2,747,217,000 | $3,016,416,000 | $2,121,773,000 | $1,757,368,000 |
| Total Capitalization | $2,747,217,000 | $3,016,416,000 | $2,121,773,000 | $1,757,368,000 |
| Additional Paid In Capital | $2,572,187,000 | $2,609,492,000 | $2,609,492,000 | $1,903,057,000 |
| Capital Stock | $169,000 | $169,000 | $169,000 | $136,000 |
| Common Stock | $169,000 | $169,000 | $169,000 | $136,000 |
| Investments And Advances | $3,218,807,000 | $3,545,719,000 | $2,414,212,000 | $1,992,148,000 |
| Available For Sale Securities | $1,585,000 | $12,680,000 | - | $1,777,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $223,525,000 | $35,398,000 | $137,992,000 | $122,212,000 |
| Operating Activities | ||||
| Operating Cash Flow | $223,525,000 | $35,398,000 | $137,992,000 | $122,212,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-223,525,000 | $-35,987,000 | $-137,908,000 | $-122,860,000 |
| Net Other Financing Charges | $0 | $0 | $-913,000 | $-895,000 |
| Cash Dividends Paid | $-162,361,000 | $-165,744,000 | $-112,989,000 | $-103,807,000 |
| Common Stock Dividend Paid | $-162,361,000 | $-165,744,000 | $-112,989,000 | $-103,807,000 |
| Dividend Received Cfo | $2,813,000 | $1,950,000 | $2,029,000 | $4,514,000 |
| Repurchase Of Capital Stock | - | $-29,491,000 | - | $-10,067,000 |
| Issuance Of Capital Stock | - | $30,000,000 | - | $20,000,000 |
| Net Preferred Stock Issuance | - | $509,000 | - | $9,933,000 |
| Preferred Stock Issuance | - | $30,000,000 | - | $20,000,000 |
| Other | ||||
| Repayment Of Debt | $-159,654,000 | $-97,025,000 | $-32,345,000 | $-116,939,000 |
| Issuance Of Debt | $100,000,000 | $229,000,000 | $9,000,000 | $90,000,000 |
| End Cash Position | $0 | $0 | $589,000 | $505,000 |
| Beginning Cash Position | $0 | $589,000 | $505,000 | $1,153,000 |
| Changes In Cash | $0 | $-589,000 | $84,000 | $-648,000 |
| Net Issuance Payments Of Debt | $-59,654,000 | $131,975,000 | $-23,345,000 | $-26,939,000 |
| Net Long Term Debt Issuance | $-59,654,000 | $131,975,000 | $-23,345,000 | $-26,939,000 |
| Long Term Debt Payments | $-159,654,000 | $-97,025,000 | $-32,345,000 | $-116,939,000 |
| Long Term Debt Issuance | $100,000,000 | $229,000,000 | $9,000,000 | $90,000,000 |
| Change In Working Capital | $-58,043,000 | $235,528,000 | $22,226,000 | $74,909,000 |
| Change In Other Current Liabilities | $-58,808,000 | $228,620,000 | $11,050,000 | $63,573,000 |
| Change In Other Current Assets | $22,000 | $-35,000 | $46,000 | $85,000 |
| Change In Accrued Expense | $-659,000 | $1,486,000 | $-733,000 | $1,781,000 |
| Change In Payable | $-548,000 | $-1,307,000 | $4,826,000 | $1,473,000 |
| Change In Receivables | $1,950,000 | $6,514,000 | $6,781,000 | $7,997,000 |
| Other Non Cash Items | $1,524,000 | $1,705,000 | $1,506,000 | $1,482,000 |
| Gain Loss On Investment Securities | $260,165,000 | $-1,203,235,000 | $-44,333,000 | $-330,747,000 |
| Net Income From Continuing Operations | $-46,866,000 | $929,673,000 | $112,587,000 | $323,343,000 |
| Preferred Stock Payments | - | $-29,491,000 | - | $-10,067,000 |
| Change In Prepaid Assets | - | $250,000 | $256,000 | $40,000 |
Fetched: 2026-06-22