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Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2020

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HOUSTON, Nov. 02, 2020 (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 October 31, 2020.

As of October 31, 2020, the Company’s net assets were $698 million, and its net asset value per share was $5.52. As of October 31, 2020, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 521% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 308%.



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Kayne Anderson Energy Infrastructure Fund, Inc.

NYSE:KYN

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1.67B
169.13M
0.93%
31.45%
0.18%
Securities and Commodity Exchanges
Finance and Insurance
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United States of America
Houston
Kayne Anderson Energy Infrastructure Fund, Inc.
Statement of Assets and Liabilities
October 31, 2020
(Unaudited)
  (in millions)
Investments $996.2 
Cash and cash equivalents  0.6 
Receivable for securities sold  2.5 
Deposits  - 
Accrued income  11.0 
Current tax asset, net  26.2 
Other assets  0.7 
Total assets  1,037.2 
   
Credit facility  25.0 
Notes  173.3 
Unamortized notes issuance costs  (0.4)
Preferred stock