Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2026
Rhea-AI Summary
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited April 30, 2026 balance sheet data: net assets $2.8114B, NAV per share $16.62. Total assets were $3.9446B; total leverage was $664.9M. Asset coverage ratios under the 1940 Act: 676% (senior) and 520% (total).
Top ten holdings are concentrated in midstream energy names; common shares outstanding were 169,126,038.
Positive
- Net assets of $2,811.4M as of April 30, 2026
- Net asset value per share $16.62
- Asset coverage ratio for senior securities 676%
- Asset coverage ratio for total leverage 520%
- Long-term investments totaling $3,921.0M
Negative
- Long-term investments are 94% concentrated in midstream energy
- Deferred tax liability of $450.6M
- Total leverage of $664.9M, including $153.6M preferred stock
News Market Reaction – KYN
In the May 4 session, KYN gained 0.78%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
Historical Context
| Date | Event | Sentiment | 24h Move | Catalyst |
|---|---|---|---|---|
| Apr 01 | NAV/balance update | Neutral | +0.1% | Reported Mar 31 net assets, NAV per share, leverage and coverage ratios. |
| Apr 01 | Distribution announcement | Positive | -3.6% | Declared April 2026 monthly distribution of $0.085 per share. |
| Mar 03 | NAV/balance update | Neutral | -0.1% | Provided Feb 28 NAV, net assets, leverage and asset coverage ratios. |
| Mar 02 | Distribution announcement | Positive | +0.5% | Announced March 2026 $0.085 per share monthly distribution. |
| Feb 19 | Credit facility renewal | Positive | +0.7% | Renewed $175 million revolving credit facility and extended maturity to 2027. |
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Routine NAV/balance sheet updates and distribution or financing news have typically produced modest price reactions, with most events aligning directionally with their generally neutral-to-positive tone.
Recent news for KYN has focused on recurring NAV updates and balance sheet data, monthly $0.085 distributions, and liquidity management. NAV releases on Feb 28 and Mar 31, 2026 reported net assets around $2.7–2.8 billion and modest leverage changes, with limited price impact. Distribution announcements in March and April saw mixed, but generally contained, reactions. A renewed $175 million credit facility on Feb 19, 2026 also produced a small positive move. Today’s April 30 NAV snapshot fits this pattern of incremental updates.
Key Terms
net asset value financial
asset coverage ratios financial
Investment Company Act of 1940 regulatory
closed-end management investment company financial
AI-generated analysis. How Rhea-AI works. Not financial advice.
HOUSTON, May 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of April 30, 2026.
As of April 30, 2026, the Company’s net assets were
| STATEMENT OF ASSETS AND LIABILITIES APRIL 30, 2026 // (UNAUDITED) | ||||
| (in millions) | ||||
| Investments | $ | 3,921.0 | ||
| Cash and cash equivalents | 13.1 | |||
| Accrued income | 7.2 | |||
| Current tax asset, net | 2.3 | |||
| Other assets | 1.0 | |||
| Total assets | 3,944.6 | |||
| Credit facility | 115.0 | |||
| Notes | 400.0 | |||
| Unamortized notes issuance costs | (2.8 | ) | ||
| Preferred stock | 153.6 | |||
| Unamortized preferred stock issuance costs | (0.9 | ) | ||
| Total leverage | 664.9 | |||
| Payable for securities purchased | 1.8 | |||
| Other liabilities | 15.9 | |||
| Deferred tax liability, net | 450.6 | |||
| Total liabilities | 468.3 | |||
| Net assets | $ | 2,811.4 | ||
The Company had 169,126,038 common shares outstanding as of April 30, 2026.
Long-term investments were comprised of Midstream Energy Companies (
The Company’s ten largest holdings by issuer at April 30, 2026 were:
| Amount (in millions) | % Long-Term Investments | ||||||
| 1. | Enterprise Products Partners L.P. (Midstream Energy Company) | ||||||
| 2. | Energy Transfer LP (Midstream Energy Company) | 385.0 | |||||
| 3. | The Williams Companies, Inc. (Midstream Energy Company) | 379.5 | |||||
| 4. | Cheniere Energy, Inc. (Midstream Energy Company) | 336.3 | |||||
| 5. | MPLX LP (Midstream Energy Company) | 310.9 | |||||
| 6. | Enbridge Inc. (Midstream Energy Company) | 263.4 | |||||
| 7. | ONEOK, Inc. (Midstream Energy Company) | 261.5 | |||||
| 8. | Kinder Morgan, Inc. (Midstream Energy Company) | 235.4 | |||||
| 9. | TC Energy Corporation (Midstream Energy Company) | 225.3 | |||||
| 10. | Targa Resources Corp. (Midstream Energy Company) | 161.5 | |||||
Portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation or solicitation for any person to buy, sell or hold any particular security. You can obtain a complete listing of holdings by viewing the Company’s most recent quarterly or annual report.
Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended, whose common stock is traded on the NYSE. The Company's investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. KYN intends to achieve this objective by investing at least
This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of any securities in any jurisdiction in which such offer or sale is not permitted. Nothing contained in this press release is intended to recommend any investment policy or investment strategy or consider any investor’s specific objectives or circumstances. Before investing, please consult with your investment, tax, or legal adviser regarding your individual circumstances.
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication contains statements reflecting assumptions, expectations, projections, intentions, or beliefs about future events. These and other statements not relating strictly to historical or current facts constitute forward-looking statements as defined under the U.S. federal securities laws. Forward-looking statements involve a variety of risks and uncertainties. These risks include but are not limited to changes in economic and political conditions; regulatory and legal changes; energy industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in detail in the Company’s filings with the SEC, available at www.kaynefunds.com or www.sec.gov. Actual events could differ materially from these statements or our present expectations or projections. You should not place undue reliance on these forward-looking statements, which speak only as of the date they are made. Kayne Anderson undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Company’s investment objectives will be attained.
Contact investor relations at 877-657-3863 or cef@kayneanderson.com.
