NYSE · Asset Management

Kayne Anderson Energy Infrastructure Fund Inc. (KYN) Stock

$14.92 +1.29% NYSE: KYN Financial Services

Kayne Anderson MLP Investment Company 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.

Valuation

MetricValue
Price$14.92
Market Cap$2.52B
P/E Ratio6.57
P/B Ratio0.94
P/S Ratio-62.80
EPS (TTM)$2.27
52-Week High$14.97
52-Week Low$11.31
Dividend Yield7.24%

Financials & Margins

MetricValue
ROE15.86%
ROA10.36%
ROCE-1.98%
Gross Margin159.25%
Operating Margin180.13%
Net Margin-956.45%
Debt/Equity0.22
Current Ratio0.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$406.0M$424.0M$164.0M$1.2B$-42.0M
Operating Profit$390.0M$405.0M$140.0M$1.2B$-75.0M
Net Profit$336.0M$323.0M$113.0M$930.0M$-47.0M
EPS$2.66$2.42$0.82$5.50$-0.28
Op Margin96.0%95.4%85.5%97.4%176.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$2.0B$2.4B$3.6B$3.2B
Total Liabilities$492.0M$557.0M$650.0M$1.0B$891.0M
Cash$1.0M$1.0M$1.0M$0$0
Borrowings$322.0M$309.0M$344.0M$627.0M$415.0M

Latest News

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of July 31, 2026 GlobeNewswire · Aug 3, 2026 Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.09 Per Share for August 2026 GlobeNewswire · Aug 3, 2026 Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $50 Million of Notes GlobeNewswire · Jul 30, 2026 KBRA Assigns and Affirms Ratings on Senior Notes and MRPS Issued by Kayne Anderson Energy Infrastructure Fund, Inc. Business Wire · Jul 30, 2026 Kayne Anderson Energy Infrastructure Fund Prices Private Placement of Notes and Mandatory Redeemable Preferred Shares GlobeNewswire · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$32.0M$122.0M$138.0M$35.0M$224.0M
Investing Cash Flow$-89.0M$65.0M$74.0M$0$0
Financing Cash Flow$-2.0M$0$-1.0M$-32.0M$-2.0M
Net Cash Flow$1.0M$-1.0M$0$-1.0M$0
Free Cash Flow$32.0M$122.0M$138.0M$35.0M$224.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-42.02
FCF Yield8.85%
Quick Ratio0.09
Interest Coverage-4.59
Return 1Y32.16%
Return 3Y121.30%
Return 5Y194.44%

Ownership

Insiders Held0.71%
Institutions Held35.92%
Institutions Float Held36.17%
Institutional HolderSharesReport Date
Morgan Stanley9,849,4682026-03-31
Bank of America Corporation4,604,7162026-03-31
Cetera Investment Advisers3,883,0142026-03-31
City of London Investment Management Co. Limited3,584,6932026-06-30
Wells Fargo & Company3,159,8672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACINXColumbia Acorn International Inst $23.94 +0.46% 266.00 $2.11B 3.34%
BIECXBrandes International Equity Fund $30.19 -0.26% 15.84 $2.67B 2.81%
BIFSRH Total Return Fund, Inc. $14.75 -0.54% 10.44 $1.44B 0.00%
CHTTXAMG River Road Mid Cap Value Fund $21.24 -0.65% 18.61 $1.98B 13.44%
PDOPimco Dynamic Income Opportunities Fund $13.07 +0.00% 46.68 $1.86B 11.71%

About Kayne Anderson Energy Infrastructure Fund Inc.

Kayne Anderson MLP Investment Company 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 MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.

Kayne Anderson Energy Infrastructure Fund Inc. is headquartered in US.

Kayne Anderson Energy Infrastructure Fund Inc. (KYN) stock trades at $14.92 with a market capitalization of $2.52B. The stock is valued at a price-to-earnings (P/E) ratio of 6.57, price-to-book of 0.94, price-to-sales of -62.80. Over the past 52 weeks the stock has ranged between $11.31 and $14.97, and currently trades at its 52-week high. It pays a dividend yielding 7.24%.

On profitability, Kayne Anderson Energy Infrastructure Fund Inc. generates a return on equity (ROE) of 15.86%, above the typical market average, return on capital employed of -1.98%, an operating margin of 180.13%, a net profit margin of -956.45%.

Official website: www.kaynefunds.com/kyn/fact-sheet

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