Kayne Anderson Energy Infrastructure Stock Price, News & Analysis

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited assets and liabilities and announced net asset value and asset coverage ratios as of November 30, 2025. Net assets were $2,333.0 million and net asset value per share was $13.79. Asset coverage under the 1940 Act was 695% for senior indebtedness and 508% for total leverage. Total assets were $3,222.4 million and total leverage was $567.5 million. The fund held 169,126,038 common shares outstanding and top three long-term holdings represented 30.8% of long-term investments.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced a monthly distribution of $0.08 per share for December 2025, payable to common stockholders on December 31, 2025 to holders of record as of December 15, 2025.

The company estimates the distribution will be approximately 75% return of capital; final tax character will be determined after fiscal 2026. Future payments remain subject to board approval, debt covenants, and preferred stock terms.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited balance sheet data and announced its net asset value and asset coverage ratios as of October 31, 2025.

Key figures: net assets $2,220.8M, NAV per share $13.13 (169,126,038 shares outstanding), investments $3,074.3M, and total leverage $571.5M (notes $400.0M; preferred stock $153.6M). Asset coverage ratios under the 1940 Act were 663% for senior indebtedness and 486% for total leverage. Long-term investments allocation: Midstream 95%, Power Infrastructure 3%, Other 2%. Ten largest holdings by issuer and their % of long-term investments were disclosed.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced a $0.08 per share monthly distribution for November 2025, payable to common stockholders on November 28, 2025 with record/ex-date of November 14, 2025. The company estimates 20% of the distribution may be a return of capital, subject to final tax characterization after fiscal 2025.

Distributions are declared monthly and future payments depend on Board approval, compliance with debt covenants, and preferred stock terms. The fund targets at least 80% of assets in energy infrastructure companies and cautions distributions are not guaranteed.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) on October 15, 2025 completed a private placement of $100 million of senior unsecured notes to refinance existing leverage and for general corporate purposes.

The issuance comprised two series: Series AAA $60M, 4.43% fixed, due October 2028, and Series BBB $40M, 4.60% fixed, due October 2030. The notes are unregistered under the Securities Act and may not be offered or sold in the U.S. absent registration or an applicable exemption.

Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has released its unaudited balance sheet information as of September 30, 2025. The fund reported net assets of $2.4 billion and a net asset value per share of $13.91. The company's asset coverage ratios showed strong financial health, with 687% coverage for senior securities indebtedness and 505% for total leverage.

The fund's portfolio consists primarily of Midstream Energy Companies (94%), with the remaining 6% split between Power Infrastructure and Other investments. The top three holdings include The Williams Companies (11.0%), Enterprise Products Partners (9.9%), and Energy Transfer LP (9.7%) of long-term investments.

Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has declared a monthly distribution of $0.08 per share for October 2025, payable to common stockholders on October 31, 2025. The distribution has a record date of October 15, 2025, with an estimated 20% return of capital.

KYN operates as a non-diversified, closed-end management investment company that invests at least 80% of its total assets in Energy Infrastructure Companies. The fund's primary objective is to provide high after-tax total returns while emphasizing cash distributions to stockholders.

Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has secured a private placement agreement for $100 million in senior unsecured notes with institutional investors. The placement consists of two series: $60 million Series AAA notes at 4.43% maturing in October 2028 and $40 million Series BBB notes at 4.60% maturing in October 2030.

The transaction is expected to close around October 15, 2025, subject to due diligence and standard closing conditions. The proceeds will be used to refinance existing leverage and for general corporate purposes. The notes will not be registered under the Securities Act of 1933 and have restricted trading conditions.

Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has released its unaudited financial position as of August 31, 2025. The fund reported net assets of $2.3 billion and a net asset value per share of $13.82. The company maintains strong coverage ratios, with an asset coverage ratio of 723% for debt and 522% for total leverage.

The fund's portfolio consists primarily of Midstream Energy Companies (94%), with the remaining 6% split between Power Infrastructure and Other investments. The fund's top holdings include industry leaders like Williams Companies (10.7%), Enterprise Products Partners (10.1%), and Energy Transfer LP (10.0%) of long-term investments.