Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30, 2026

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) reported unaudited figures as of June 30, 2026.

Rhea-AI Summary

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) reported unaudited figures as of June 30, 2026. Net assets were $2.7 billion, with a NAV per share of $16.02 and 169.1 million common shares outstanding.

Total assets were $3.8 billion and total leverage (debt and preferred stock) was $687 million. Asset coverage ratios under the 1940 Act were 633% for debt and 492% for total leverage. Long-term investments were 95% Midstream Energy, 3% Power Infrastructure, and 2% Other.

Argus Jul 2 session

+1.16% close to close Open Argus

Details

News Market Reaction – KYN

On Jul 2, the first trading day after this news, KYN closed 1.16% above the previous close.

Data tracked by StockTitan Argus for the Jul 2 session.

Market Context

This announcement updates KYN’s NAV of $16.02, net assets of about $2.7B, and strong 1940 Act covera...

Analysis

This announcement updates KYN’s NAV of $16.02, net assets of about $2.7B, and strong 1940 Act coverage ratios. Recent insider net buying and prior positive reactions to similar disclosures offer support, though energy concentration and leverage remain key risks to monitor.

Key Figures

Net assets: $2.7 billion NAV per share: $16.02 Asset coverage (debt): 633% +5 more

Net assets

$2.7 billion

As of June 30, 2026

NAV per share

$16.02

As of June 30, 2026

Asset coverage (debt)

633%

1940 Act, senior securities representing indebtedness, June 30, 2026

Asset coverage (total leverage)

492%

1940 Act, total leverage (debt and preferred), June 30, 2026

Total assets

$3,835.0 million

Unaudited balance sheet as of June 30, 2026

Total leverage

$687.0 million

Credit facility, notes and preferred stock, June 30, 2026

Net assets (detail)

$2,709.1 million

Unaudited statement of assets and liabilities, June 30, 2026

Common shares outstanding

169,126,038 shares

As of June 30, 2026

Historical Context

5 past events · Latest: Jun 18

5 events

1. Jun 18

   Distribution increase

   24h Move

   +1.7%

   Raised monthly distribution and year-over-year payout versus prior levels.

2. Jun 02

   NAV & leverage update

   24h Move

   +0.3%

   Released unaudited May 31 NAV, leverage levels and portfolio composition.

3. Jun 01

   Advisor appointment

   24h Move

   +1.0%

   Cap Six added a former Kayne Energy Infrastructure co-lead as strategic advisor.

4. Jun 01

   Monthly distribution

   24h Move

   +1.1%

   Declared June monthly distribution with details on return-of-capital component.

5. May 12

   Board change

   24h Move

   +0.7%

   Appointed experienced energy executive Michael J. Hennigan as independent director.

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, deferred tax liability, +1 more

5 terms

net asset value financial

"announced its net asset value and asset coverage ratios under the Investment"

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 and asset coverage ratios under the Investment Company"

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”)"

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.

deferred tax liability financial

"Deferred tax liability, net | | 414.4"

An accounting entry showing taxes a company will owe in the future because its financial reporting and tax rules record income or expenses at different times. Think of it like a bill the company has postponed: it can make current profits look higher but means cash taxes may be higher later. Investors watch it to understand true earnings quality and potential future cash outflows that could affect returns.

closed-end management investment company financial

"is a non-diversified, closed-end management investment company registered under"

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, July 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 June 30, 2026.

As of June 30, 2026, the Company’s net assets were $2.7 billion, and its net asset value per share was $16.02. As of June 30, 2026, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 633% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 492%.

STATEMENT OF ASSETS AND LIABILITIES JUNE 30, 2026   // (UNAUDITED)
		(in millions)
Investments		$	3,827.9
Cash and cash equivalents			3.8
Receivable for securities sold			0.1
Accrued income			2.5
Other assets			0.7
Total assets			3,835.0
Credit facility			137.0
Notes			400.0
Unamortized notes issuance costs			(2.8	)
Preferred stock			153.6
Unamortized preferred stock issuance costs			(0.8	)
Total leverage			687.0
Other liabilities			12.7
Current tax liability, net			11.8
Deferred tax liability, net			414.4
Total liabilities			438.9
Net assets		$	2,709.1

The Company had 169,126,038 common shares outstanding as of June 30, 2026.

Long-term investments were comprised of Midstream Energy Companies (95%), Power Infrastructure Companies (3%) and Other (2%).

The Company’s ten largest holdings by issuer at June 30, 2026 were:

			Amount (in millions)			% Long-Term Investments
1.	Enterprise Products Partners L.P. (Midstream Energy Company)		$374.1			9.8	%
2.	The Williams Companies, Inc. (Midstream Energy Company)			369.7		9.7	%
3.	Energy Transfer LP (Midstream Energy Company)			364.6		9.5	%
4.	Cheniere Energy, Inc. (Midstream Energy Company)			342.7		9.0	%
5.	MPLX LP (Midstream Energy Company)			263.0		6.9	%
6.	ONEOK, Inc. (Midstream Energy Company)			245.9		6.4	%
7.	Kinder Morgan, Inc. (Midstream Energy Company)			217.0		5.7	%
8.	Enbridge Inc. (Midstream Energy Company)			210.3		5.5	%
9.	Targa Resources Corp. (Midstream Energy Company)			206.4		5.4	%
10.	TC Energy Corporation (Midstream Energy Company)			193.6		5.1	%

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 is Kayne Anderson Energy Infrastructure Fund's (NYSE: KYN) net asset value as of June 30, 2026?

As of June 30, 2026, Kayne Anderson Energy Infrastructure Fund reported a net asset value (NAV) per share of $16.02. According to the company, net assets totaled approximately $2.7 billion with 169,126,038 common shares outstanding.

What are Kayne Anderson Energy Infrastructure Fund's asset coverage ratios as of June 30, 2026 (KYN)?

As of June 30, 2026, Kayne Anderson Energy Infrastructure Fund reported an asset coverage ratio of 633% for senior debt and 492% for total leverage. According to the company, these ratios are calculated under the Investment Company Act of 1940.

How is Kayne Anderson Energy Infrastructure Fund's portfolio allocated by sector as of June 30, 2026?

As of June 30, 2026, Kayne Anderson Energy Infrastructure Fund’s long-term investments were 95% in Midstream Energy Companies, 3% in Power Infrastructure Companies, and 2% in Other. According to the company, KYN invests at least 80% of total assets in energy infrastructure securities.

Who are the largest holdings in Kayne Anderson Energy Infrastructure Fund (KYN) as of June 30, 2026?

As of June 30, 2026, top positions included Enterprise Products Partners, Williams, Energy Transfer, Cheniere Energy, and MPLX. According to the company, the ten largest issuers also feature ONEOK, Kinder Morgan, Enbridge, Targa Resources, and TC Energy, all classified as Midstream Energy Companies.

What is the total leverage of Kayne Anderson Energy Infrastructure Fund (KYN) as of June 30, 2026?

As of June 30, 2026, Kayne Anderson Energy Infrastructure Fund reported total leverage of $687.0 million, including a credit facility, notes, and preferred stock. According to the company, total assets were $3,835.0 million and total liabilities excluding net assets were $438.9 million.

What is the investment objective of Kayne Anderson Energy Infrastructure Fund (NYSE: KYN)?

Kayne Anderson Energy Infrastructure Fund’s stated objective is to provide a high after-tax total return with an emphasis on cash distributions. According to the company, KYN aims to achieve this by investing at least 80% of total assets in securities of Energy Infrastructure Companies.