Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of March 31, 2026

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited March 31, 2026 balance sheet details and regulatory ratios.

Rhea-AI Summary

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited March 31, 2026 balance sheet details and regulatory ratios. As of March 31, 2026, the company reported net assets of $2.8 billion and a NAV per share of $16.28.

The fund reported total assets of $3,817.0 million, total leverage of $624.8 million, an asset coverage ratio for senior securities of 712%, and total leverage coverage of 538%. Long-term investments were 95% midstream energy companies.

Positive

• Net assets $2.8 billion
• NAV per share $16.28
• Asset coverage (senior) 712%
• Total leverage $624.8 million
• Total assets $3,817.0 million

Negative

• Deferred tax liability $425.1 million
• Preferred stock $153.6 million increases leverage

Argus Apr 2 session

+0.15% close to close Open Argus

Details

News Market Reaction – KYN

On Apr 2, the first trading day after this news, KYN closed 0.15% above the previous close.

Data tracked by StockTitan Argus for the Apr 2 session.

Market Context

This announcement details KYN’s unaudited balance sheet as of March 31, 2026, including net assets o...

Analysis

This announcement details KYN’s unaudited balance sheet as of March 31, 2026, including net assets of $2.8 billion, NAV of $16.28 per share, and asset coverage ratios of 712% for debt and 538% for total leverage. Combined with prior updates on distributions and the renewed $175 million credit facility, it helps investors track leverage, portfolio composition, and NAV trends against the backdrop of midstream and power infrastructure exposures.

Key Figures

Net assets: $2.8 billion NAV per share: $16.28 Asset coverage (debt): 712% +5 more

Net assets

$2.8 billion

As of March 31, 2026

NAV per share

$16.28

As of March 31, 2026

Asset coverage (debt)

712%

Coverage ratio for senior indebtedness under 1940 Act

Asset coverage (total leverage)

538%

Coverage ratio for debt and preferred stock under 1940 Act

Total assets

$3,817.0 million

Statement of assets and liabilities, March 31, 2026

Total leverage

$624.8 million

Debt and preferred stock, March 31, 2026

Net assets (table)

$2,753.4 million

Statement of assets and liabilities, March 31, 2026

Common shares outstanding

169,126,038

As of March 31, 2026

Historical Context

5 past events · Latest: Mar 03

5 events

1. Mar 03

   Monthly NAV update

   24h Move

   -0.1%

   Reported February 28, 2026 NAV, leverage, and coverage ratios.

2. Mar 02

   Distribution declaration

   24h Move

   +0.5%

   Announced March 2026 monthly distribution of $0.085 per share.

3. Feb 19

   Credit facility renewal

   24h Move

   +0.7%

   Renewed $175 million revolving credit facility to February 18, 2027.

4. Feb 02

   Monthly NAV update

   24h Move

   +1.0%

   Reported January 31, 2026 NAV, leverage, and coverage ratios.

5. Feb 02

   Distribution declaration

   24h Move

   -0.5%

   Announced February 2026 monthly distribution of $0.085 per share.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

net asset value, asset coverage ratio, Investment Company Act of 1940, preferred stock, +1 more

5 terms

net asset value financial

"provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios"

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

View in glossary

asset coverage ratio financial

"its net asset value per share was $16.28. As of March 31, 2026, the Company’s asset coverage ratio under the 1940 Act"

Asset coverage ratio measures how much of a company’s debt or preferred claims could be paid off using its tangible assets if the business had to be sold. It’s a safety check for investors and creditors, showing the size of the asset “cushion” available to meet obligations; a higher ratio means more protection, like having enough savings and sellable belongings to cover outstanding bills, while a low ratio signals greater risk of loss.

Investment Company Act of 1940 regulatory

"asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of March 31, 2026."

A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.

preferred stock financial

"asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 538%."

Preferred stock is a type of ownership in a company that typically offers investors higher and more consistent dividend payments than common stock. Unlike regular shares, preferred stock usually doesn’t come with voting rights but provides a priority claim on the company’s assets and profits, making it a more stable and predictable investment option. This makes preferred stock attractive to those seeking steady income with lower risk.

closed-end management investment company financial

"is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940"

A closed-end management investment company is a pooled investment fund that raises a fixed amount of capital by issuing a set number of shares and then lists those shares for trading on an exchange; investors buy and sell shares on the market rather than redeeming them back to the fund. Think of it like a store with a fixed number of bottles on the shelf: the market price can be higher or lower than the underlying value of the assets, which matters to investors because it affects returns, liquidity and income characteristics independent of the fund’s actual holdings.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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HOUSTON, April 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 March 31, 2026.

As of March 31, 2026, the Company’s net assets were $2.8 billion, and its net asset value per share was $16.28. As of March 31, 2026, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 712% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 538%.

STATEMENT OF ASSETS AND LIABILITIES MARCH 31, 2026   // (UNAUDITED)
		(in millions)
Investments		$	3,803.7
Cash and cash equivalents			2.0
Receivable for securities sold			7.5
Accrued income			2.8
Other assets			1.0
Total assets			3,817.0
Credit facility			75.0
Notes			400.0
Unamortized notes issuance costs			(2.9	)
Preferred stock			153.6
Unamortized preferred stock issuance costs			(0.9	)
Total leverage			624.8
Payable for securities purchased			1.4
Other liabilities			9.2
Current tax liability, net			3.1
Deferred tax liability, net			425.1
Total liabilities			438.8
Net assets		$	2,753.4

The Company had 169,126,038 common shares outstanding as of March 31, 2026.

Long-term investments were comprised of Midstream Energy Companies (95%), Power Infrastructure Companies (4%) and Other (1%).

The Company’s ten largest holdings by issuer at March 31, 2026 were:

			Amount (in millions)			% Long-Term Investments
1.	Enterprise Products Partners L.P. (Midstream Energy Company)		$385.1			10.1	%
2.	Energy Transfer LP (Midstream Energy Company)			368.0		9.7	%
3.	The Williams Companies, Inc. (Midstream Energy Company)			362.0		9.5	%
4.	Cheniere Energy, Inc. (Midstream Energy Company)			347.1		9.1	%
5.	MPLX LP (Midstream Energy Company)			315.3		8.3	%
6.	Kinder Morgan, Inc. (Midstream Energy Company)			271.7		7.1	%
7.	Enbridge Inc. (Midstream Energy Company)			257.3		6.8	%
8.	ONEOK, Inc. (Midstream Energy Company)			255.7		6.7	%
9.	TC Energy Corporation (Midstream Energy Company)			226.0		5.9	%
10.	Targa Resources Corp. (Midstream Energy Company)			155.7		4.1	%

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 80% of its total assets in securities of Energy Infrastructure Companies. See Glossary of Key Terms in the Company’s most recent quarterly or annual report for a description of these investment categories and the meaning of capitalized terms.

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

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What net asset value did Kayne Anderson Energy Infrastructure Fund (KYN) report on March 31, 2026?

The fund reported a NAV per share of $16.28 as of March 31, 2026. According to the company, that NAV reflects unaudited net assets of approximately $2.8 billion and the stated balance sheet items at that date.

What asset coverage ratios did KYN announce for March 31, 2026 under the 1940 Act?

KYN reported an asset coverage ratio of 712% for senior securities and 538% for total leverage as of March 31, 2026. According to the company, these ratios reflect indebtedness, debt, and preferred stock on the unaudited balance sheet.

How large were KYN's total assets and total leverage at March 31, 2026?

The company reported $3,817.0 million in total assets and $624.8 million in total leverage as of March 31, 2026. According to the company, total leverage includes the credit facility, notes, and preferred stock balances.

What were KYN's largest portfolio weightings at March 31, 2026 and sector concentration?

KYN's long-term investments were 95% midstream energy companies, with top holdings including Enterprise Products and Energy Transfer. According to the company, the ten largest issuers comprised the largest concentration by issuer.

How many KYN common shares were outstanding as of March 31, 2026?

The company reported 169,126,038 common shares outstanding as of March 31, 2026. According to the company, that share count is used to calculate the reported NAV per share.