Kayne Anderson Energy Infrastructure Fund Reports $2.3 Billion Net Assets as of Year-End 2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 02 2026
0mins
Should l Buy KYN?
Source: Globenewswire
- Net Asset Overview: As of December 31, 2025, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.3 billion and a net asset value per share of $13.57, indicating the company's robust performance in the energy infrastructure sector.
- Asset Coverage Ratio Analysis: The fund's asset coverage ratio stands at 644% for senior securities debt and 480% for total leverage, demonstrating strong financial structure and risk management capabilities.
- Portfolio Structure: With 95% of long-term investments concentrated in midstream energy companies, the fund shows a strategic focus on this sector, aiming to achieve high returns through stable cash flows.
- Major Holdings Distribution: As of December 31, 2025, the fund's top ten holdings include The Williams Companies at 10.6%, reflecting its significant influence in the midstream energy market and aligning with the fund's investment strategy and market positioning.
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Analyst Views on KYN
Wall Street analysts forecast KYN stock price to rise
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Current: 14.340
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Current: 14.340
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About KYN
Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company. The Company's investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. Its investment objective is to invest at least 80% of its total assets in the securities of energy infrastructure companies. The Company invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The investment advisor of the Company is KA Fund Advisors, LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Kayne Anderson Energy Infrastructure Fund Asset Overview
- Net Asset Overview: As of February 28, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.7 billion and a net asset value per share of $15.90, indicating a solid financial position in the energy infrastructure sector.
- Asset Coverage Ratios: The fund's asset coverage ratio stands at 739%, with a coverage ratio of 549% for debt, reflecting effective leverage management and enhancing investor confidence in the fund's stability.
- Portfolio Composition: The fund's long-term investments are heavily weighted, with 95% in midstream energy companies, indicating a strategic focus that may influence future investment decisions and risk management strategies.
- Top Holdings Analysis: As of February 28, 2026, the fund's top ten holdings include The Williams Companies at 10%, highlighting its significance in the portfolio and potential impact on overall performance and distribution strategies.
See More
Kayne Anderson Energy Infrastructure Fund Financial Report
- Net Asset Value Performance: As of February 28, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.7 billion and a net asset value per share of $15.90, reflecting a robust financial position in the energy infrastructure sector that bolsters investor confidence.
- Asset Coverage Ratio Analysis: Under the Investment Company Act of 1940, the asset coverage ratio for senior securities stood at 739%, while the total leverage ratio, including debt and preferred stock, was 549%, indicating strong risk management and capital structure that enhances the company's financing flexibility.
- Common Shares Outstanding: The fund had 169.13 million common shares outstanding as of February 28, 2026, providing a stable capital base that supports future investments and dividend policies, thereby enhancing shareholder value.
- Favorable Yield Outlook: With a 7.5% yield and monthly dividend payments, the fund is currently trading at an 11% discount, reflecting optimistic market expectations for its future cash flows, which may further drive stock price appreciation.
See More
Kayne Anderson Energy Infrastructure Fund Renews Credit Facility
- Credit Facility Renewal: Kayne Anderson Energy Infrastructure Fund (KYN) has renewed its unsecured revolving credit facility, maintaining a commitment of $175 million, which ensures stable liquidity for the fund.
- Maturity Extension: The renewal extends the maturity date of the credit facility to February 18, 2027, replacing the previous facility set to mature on February 19, 2026, thereby providing the company with greater financial flexibility.
- Cash Flow Discount: According to Seeking Alpha's quantitative rating, KYN's monthly midstream cash flow is trading at an 11% discount to its net asset value (NAV), indicating market caution regarding its cash flow stability.
- Dividend Performance: The dividend scorecard for Kayne Anderson Energy Infrastructure Fund highlights its ability to maintain dividends in the current market environment, reflecting investor concerns about its revenue stability.
See More
Kayne Anderson Energy Infrastructure Fund Renews Credit Facility
- Credit Facility Renewal: Kayne Anderson Energy Infrastructure Fund has announced the renewal of its unsecured revolving credit facility, maintaining a $175 million commitment and extending the maturity to February 18, 2027, replacing the previous facility set to mature on February 19, 2026.
- Interest Rate Structure: The renewed facility's borrowing rate is set at SOFR plus a spread of 1.30% to 2.15%, based on the company's asset coverage ratios, with the current borrowing rate at SOFR plus 1.30%, which will lower the company's financing costs.
- Unused Fee: The company pays a commitment fee of 0.20% per annum on any unused portion of the credit facility, a fee structure that helps optimize capital efficiency and ensures quick access to funds when needed.
- Financial Position: As of February 19, 2026, the company had $58 million outstanding under the credit facility, indicating prudent management of credit resources and ensuring liquidity to support future investments.
See More
Kayne Anderson Energy Infrastructure Fund Financial Report
- Net Asset Value Performance: As of January 31, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.5 billion and a net asset value per share of $14.55, indicating a solid financial position in the energy infrastructure sector.
- Asset Coverage Ratio Analysis: Under the Investment Company Act of 1940, the asset coverage ratio for senior securities stood at 658%, while the total leverage ratio, including debt and preferred stock, was 495%, showcasing the company's strong risk management and capital structure capabilities.
- Share Structure Overview: As of January 31, 2026, the fund had 169.13 million common shares outstanding, reflecting the company's liquidity and investor confidence in the market.
- Cash Flow Discount Situation: According to Seeking Alpha's quant rating, the fund's monthly midstream cash flow trades at an 11% discount to net asset value, prompting investors to consider potential investment opportunities and risks.
See More
Kayne Anderson Energy Infrastructure Fund Asset Overview
- Net Assets and NAV: As of January 31, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.5 billion and a net asset value per share of $14.55, indicating the company's stability and attractiveness in the energy infrastructure sector.
- Asset Coverage Ratios: The fund's asset coverage ratio stands at 658% for senior securities debt, while the total leverage asset coverage ratio is 495%, demonstrating effective management of debt and risk exposure.
- Portfolio Composition: As of January 31, 2026, 95% of the fund's long-term investments are in midstream energy companies, 4% in power infrastructure, and 1% in others, reflecting a strong focus on the midstream energy sector.
- Top Holdings Overview: The fund's top ten holdings include Enterprise Products Partners and Energy Transfer, each at 9.8%, showcasing a robust investment portfolio in the midstream energy market that may underpin future revenue growth.
See More
Kayne Anderson Energy Infrastructure Fund Asset Overview
- Net Asset Overview: As of February 28, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.7 billion and a net asset value per share of $15.90, indicating a solid financial position in the energy infrastructure sector.
- Asset Coverage Ratios: The fund's asset coverage ratio stands at 739%, with a coverage ratio of 549% for debt, reflecting effective leverage management and enhancing investor confidence in the fund's stability.
- Portfolio Composition: The fund's long-term investments are heavily weighted, with 95% in midstream energy companies, indicating a strategic focus that may influence future investment decisions and risk management strategies.
- Top Holdings Analysis: As of February 28, 2026, the fund's top ten holdings include The Williams Companies at 10%, highlighting its significance in the portfolio and potential impact on overall performance and distribution strategies.
See More
Kayne Anderson Energy Infrastructure Fund Financial Report
- Net Asset Value Performance: As of February 28, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.7 billion and a net asset value per share of $15.90, reflecting a robust financial position in the energy infrastructure sector that bolsters investor confidence.
- Asset Coverage Ratio Analysis: Under the Investment Company Act of 1940, the asset coverage ratio for senior securities stood at 739%, while the total leverage ratio, including debt and preferred stock, was 549%, indicating strong risk management and capital structure that enhances the company's financing flexibility.
- Common Shares Outstanding: The fund had 169.13 million common shares outstanding as of February 28, 2026, providing a stable capital base that supports future investments and dividend policies, thereby enhancing shareholder value.
- Favorable Yield Outlook: With a 7.5% yield and monthly dividend payments, the fund is currently trading at an 11% discount, reflecting optimistic market expectations for its future cash flows, which may further drive stock price appreciation.
See More
Kayne Anderson Energy Infrastructure Fund Renews Credit Facility
- Credit Facility Renewal: Kayne Anderson Energy Infrastructure Fund (KYN) has renewed its unsecured revolving credit facility, maintaining a commitment of $175 million, which ensures stable liquidity for the fund.
- Maturity Extension: The renewal extends the maturity date of the credit facility to February 18, 2027, replacing the previous facility set to mature on February 19, 2026, thereby providing the company with greater financial flexibility.
- Cash Flow Discount: According to Seeking Alpha's quantitative rating, KYN's monthly midstream cash flow is trading at an 11% discount to its net asset value (NAV), indicating market caution regarding its cash flow stability.
- Dividend Performance: The dividend scorecard for Kayne Anderson Energy Infrastructure Fund highlights its ability to maintain dividends in the current market environment, reflecting investor concerns about its revenue stability.
See More
Kayne Anderson Energy Infrastructure Fund Renews Credit Facility
- Credit Facility Renewal: Kayne Anderson Energy Infrastructure Fund has announced the renewal of its unsecured revolving credit facility, maintaining a $175 million commitment and extending the maturity to February 18, 2027, replacing the previous facility set to mature on February 19, 2026.
- Interest Rate Structure: The renewed facility's borrowing rate is set at SOFR plus a spread of 1.30% to 2.15%, based on the company's asset coverage ratios, with the current borrowing rate at SOFR plus 1.30%, which will lower the company's financing costs.
- Unused Fee: The company pays a commitment fee of 0.20% per annum on any unused portion of the credit facility, a fee structure that helps optimize capital efficiency and ensures quick access to funds when needed.
- Financial Position: As of February 19, 2026, the company had $58 million outstanding under the credit facility, indicating prudent management of credit resources and ensuring liquidity to support future investments.
See More
Kayne Anderson Energy Infrastructure Fund Financial Report
- Net Asset Value Performance: As of January 31, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.5 billion and a net asset value per share of $14.55, indicating a solid financial position in the energy infrastructure sector.
- Asset Coverage Ratio Analysis: Under the Investment Company Act of 1940, the asset coverage ratio for senior securities stood at 658%, while the total leverage ratio, including debt and preferred stock, was 495%, showcasing the company's strong risk management and capital structure capabilities.
- Share Structure Overview: As of January 31, 2026, the fund had 169.13 million common shares outstanding, reflecting the company's liquidity and investor confidence in the market.
- Cash Flow Discount Situation: According to Seeking Alpha's quant rating, the fund's monthly midstream cash flow trades at an 11% discount to net asset value, prompting investors to consider potential investment opportunities and risks.
See More
Kayne Anderson Energy Infrastructure Fund Asset Overview
- Net Assets and NAV: As of January 31, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.5 billion and a net asset value per share of $14.55, indicating the company's stability and attractiveness in the energy infrastructure sector.
- Asset Coverage Ratios: The fund's asset coverage ratio stands at 658% for senior securities debt, while the total leverage asset coverage ratio is 495%, demonstrating effective management of debt and risk exposure.
- Portfolio Composition: As of January 31, 2026, 95% of the fund's long-term investments are in midstream energy companies, 4% in power infrastructure, and 1% in others, reflecting a strong focus on the midstream energy sector.
- Top Holdings Overview: The fund's top ten holdings include Enterprise Products Partners and Energy Transfer, each at 9.8%, showcasing a robust investment portfolio in the midstream energy market that may underpin future revenue growth.
See More
