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

Rhea-AI Summary

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited balance sheet details and reported net asset value and asset coverage ratios as of January 31, 2026. The company reported net assets of $2.5 billion and a NAV per share of $14.55.

The Company reported an asset coverage ratio for senior indebtedness of 658% and total leverage coverage of 495%. Total leverage was $618.6 million, and long-term investments were 95% midstream energy companies.

Positive

• Net assets reported at $2.5 billion as of January 31, 2026
• Net asset value per share of $14.55
• Asset coverage ratio for senior indebtedness of 658%
• Total leverage coverage ratio of 495%
• Total leverage of $618.6 million disclosed

Negative

• High portfolio concentration: 95% of long-term investments in midstream energy companies
• Significant deferred tax liability of $347.3 million
• Top three issuers each represent roughly 9.8% of long-term investments, indicating issuer concentration risk

News Market Reaction

+0.99%

1 alert

+0.99% News Effect

On the day this news was published, KYN gained 0.99%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Net assets: $2.5 billion NAV per share: $14.55 Total assets: $3,444.0 million +5 more

8 metrics

Net assets $2.5 billion As of January 31, 2026

NAV per share $14.55 As of January 31, 2026

Total assets $3,444.0 million Unaudited balance sheet, January 31, 2026

Total leverage $618.6 million Debt and preferred stock, January 31, 2026

Asset coverage (debt) 658% 1940 Act coverage for senior indebtedness, January 31, 2026

Asset coverage (total leverage) 495% 1940 Act coverage for debt and preferred, January 31, 2026

Common shares 169,126,038 Shares outstanding as of January 31, 2026

Long-term mix 95% midstream, 4% power, 1% other Composition of long-term investments, January 31, 2026

Market Reality Check

Price: $13.43 Vol: Volume 343,799 is below t...

low vol

$13.43 Last Close

Volume Volume 343,799 is below the 20-day average of 550,884, suggesting a muted immediate response to the NAV disclosure. low

Technical Shares at $13.12 are trading above the 200-day MA of $12.17 and below the reported NAV of $14.55.

Peers on Argus

KYN slipped 0.53% while peers showed mixed moves: BBUC +3.11%, GDV +1.06%, UTF -...

KYN slipped 0.53% while peers showed mixed moves: BBUC +3.11%, GDV +1.06%, UTF -0.69%, DBRG +0.32%, GCMG +0.53%. The mixed direction across asset-management peers points to a stock-specific reaction to KYN’s balance sheet and NAV update rather than a broad sector rotation.

Historical Context

5 past events · Latest: Jan 23 (Neutral)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Jan 23	Annual report filed	Neutral	+0.9%	Fiscal 2025 annual report availability and restatement of strategy and objectives.
Jan 20	Tax distribution detail	Neutral	+0.2%	Disclosure of 2025 distribution tax characterization and income vs ROC mix.
Jan 02	Monthly NAV update	Neutral	-2.5%	Dec 31, 2025 unaudited NAV, leverage, and asset coverage ratios release.
Dec 18	Distribution increase	Positive	+1.6%	Announcement of higher January 2026 monthly distribution per share.
Dec 02	Monthly NAV update	Neutral	+1.8%	Nov 30, 2025 NAV, leverage levels, and coverage ratios disclosure.

Pattern Detected

Routine balance sheet/NAV and fund communication updates have typically been followed by modest single-day moves, with no consistent pattern of sharp selling on these disclosures.

Recent Company History

Over the last few months, KYN’s news flow has focused on portfolio transparency, distributions, and NAV updates. On Nov 30, 2025, it reported net assets of $2,333.0M and NAV of $13.79, followed by similar unaudited data for Dec 31, 2025 with net assets of $2,294.9M and NAV of $13.57. The fund also announced a 6.3% increase in its monthly distribution for January 2026 and provided its 2025 annual report and tax characterization of distributions, reinforcing its income-focused mandate ahead of this latest January 31, 2026 NAV and coverage update.

Market Pulse Summary

This announcement provides an updated look at KYN’s financial position, highlighting net assets of $...

Analysis

This announcement provides an updated look at KYN’s financial position, highlighting net assets of $2.5 billion, NAV per share of $14.55, and strong asset coverage ratios of 658% for debt and 495% for total leverage. The portfolio remains heavily concentrated in midstream and power infrastructure. Compared with recent monthly NAV disclosures and the 2025 annual report, investors may focus on leverage stability, concentration in top holdings, and how asset coverage evolves alongside distribution policy and sector conditions.

Key Terms

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

5 terms

net asset value financial

"…and 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.

asset coverage ratio financial

"…its net asset value and asset coverage ratios under the Investment Company 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”)…"

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

"…total leverage (debt and preferred stock) was 495%."

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…"

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. Not financial advice.

HOUSTON, Feb. 02, 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 January 31, 2026.

As of January 31, 2026, the Company’s net assets were $2.5 billion, and its net asset value per share was $14.55. As of January 31, 2026, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 658% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 495%.

STATEMENT OF ASSETS AND LIABILITIES JANUARY 31, 2026   // (UNAUDITED)
		(in millions)
Investments		$	3,429.8
Cash and cash equivalents			2.7
Accrued income			9.4
Current tax asset, net			1.7
Other assets			0.4
Total assets			3,444.0
Credit facility			69.0
Notes			400.0
Unamortized notes issuance costs			(3.0	)
Preferred stock			153.6
Unamortized preferred stock issuance costs			(1.0	)
Total leverage			618.6
Other liabilities			16.7
Deferred tax liability, net			347.3
Total liabilities			364.0
Net assets		$	2,461.4

The Company had 169,126,038 common shares outstanding as of January 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 January 31, 2026 were:

			Amount (in millions)			% Long-Term Investments
1.	Enterprise Products Partners L.P. (Midstream Energy Company)		$337.8			9.8	%
2.	Energy Transfer LP (Midstream Energy Company)			337.1		9.8	%
3.	The Williams Companies, Inc. (Midstream Energy Company)			334.5		9.8	%
4.	MPLX LP (Midstream Energy Company)			316.3		9.2	%
5.	Kinder Morgan, Inc. (Midstream Energy Company)			276.2		8.1	%
6.	Cheniere Energy, Inc. (Midstream Energy Company)			263.7		7.7	%
7.	TC Energy Corporation (Midstream Energy Company)			235.3		6.9	%
8.	Enbridge Inc. (Midstream Energy Company)			217.7		6.3	%
9.	ONEOK, Inc. (Midstream Energy Company)			208.9		6.1	%
10.	Targa Resources Corp. (Midstream Energy Company)			138.6		4.0	%

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

What NAV did Kayne Anderson Energy Infrastructure Fund (KYN) report for January 31, 2026?

The fund reported a NAV per share of $14.55 as of January 31, 2026. According to the company, net assets were approximately $2.5 billion, based on the unaudited statement of assets and liabilities.

What asset coverage ratios did KYN report on January 31, 2026 and what do they signify?

KYN reported an asset coverage ratio of 658% for senior indebtedness and 495% for total leverage. According to the company, these ratios measure asset backing for debt and combined debt and preferred stock obligations.

How much total leverage did Kayne Anderson Energy Infrastructure Fund (KYN) report at January 31, 2026?

The company reported $618.6 million of total leverage as of January 31, 2026. According to the company, this total includes its credit facility, notes, and preferred stock net of issuance costs.

How concentrated is KYN's portfolio by sector as of January 31, 2026?

Long-term investments were 95% in midstream energy companies as of January 31, 2026. According to the company, the portfolio focus is heavily weighted toward midstream energy, with smaller allocations to power and other sectors.

Which issuers were KYN's largest holdings at January 31, 2026 and what weight did they carry?

KYN's ten largest holdings included Enterprise Products Partners, Energy Transfer, and Williams, each at about 9.8% of long-term investments. According to the company, several top issuers range from roughly 4.0% to 9.8% of long-term investments.