Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of September 30, 2025
Rhea-AI Summary
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.
Positive
- Strong asset coverage ratio of 687% for senior securities
- Well-diversified portfolio with $3.23 billion in investments
- Solid liquidity position with $12.1 million in cash and cash equivalents
- Concentrated portfolio in midstream energy companies (94%) providing focused exposure
Negative
- Significant leverage with $577.2 million in total leverage
- Large deferred tax liability of $298.0 million
- Limited diversification with 94% concentration in one sector
News Market Reaction 1 Alert
On the day this news was published, KYN declined 0.73%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
HOUSTON, Oct. 01, 2025 (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 September 30, 2025.
As of September 30, 2025, the Company’s net assets were
| STATEMENT OF ASSETS AND LIABILITIES SEPTEMBER 30, 2025 // (UNAUDITED) | ||||
| (in millions) | ||||
| Investments | $ | 3,230.5 | ||
| Cash and cash equivalents | 12.1 | |||
| Receivable for securities sold | 9.9 | |||
| Accrued income | 3.3 | |||
| Other assets | 0.5 | |||
| Total assets | 3,256.3 | |||
| Credit facility | 77.0 | |||
| Notes | 350.0 | |||
| Unamortized notes issuance costs | (2.3 | ) | ||
| Preferred stock | 153.6 | |||
| Unamortized preferred stock issuance costs | (1.1 | ) | ||
| Total leverage | 577.2 | |||
| Other liabilities | 7.9 | |||
| Current tax liability, net | 20.5 | |||
| Deferred tax liability, net | 298.0 | |||
| Total liabilities | 326.4 | |||
| Net assets | $ | 2,352.7 | ||
The Company had 169,126,038 common shares outstanding as of September 30, 2025.
Long-term investments were comprised of Midstream Energy Companies (
The Company’s ten largest holdings by issuer at September 30, 2025 were:
| Amount (in millions)* | % Long-Term Investments | |||||
| 1. | The Williams Companies, Inc. (Midstream Energy Company) | $ | 356.6 | 11.0 | % | |
| 2. | Enterprise Products Partners L.P. (Midstream Energy Company) | 318.2 | 9.9 | % | ||
| 3. | Energy Transfer LP (Midstream Energy Company) | 313.5 | 9.7 | % | ||
| 4. | MPLX LP (Midstream Energy Company) | 287.1 | 8.9 | % | ||
| 5. | Cheniere Energy, Inc. (Midstream Energy Company) | 269.4 | 8.3 | % | ||
| 6. | Kinder Morgan, Inc. (Midstream Energy Company) | 256.4 | 7.9 | % | ||
| 7. | TC Energy Corporation (Midstream Energy Company) | 219.3 | 6.8 | % | ||
| 8. | ONEOK, Inc. (Midstream Energy Company) | 192.5 | 6.0 | % | ||
| 9. | Enbridge Inc. (Midstream Energy Company) | 181.9 | 5.6 | % | ||
| 10. | Targa Resources Corp. (Midstream Energy Company) | 130.5 | 4.0 | % | ||
| * | Includes ownership of equity and debt investments. | |||||
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.
FAQ
What is KYN's net asset value per share as of September 30, 2025?
What are Kayne Anderson Energy Infrastructure Fund's top 3 holdings?
How much of KYN's portfolio is invested in Midstream Energy Companies?
What is KYN's asset coverage ratio for total leverage?
How many common shares does KYN have outstanding?
