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

KYN reports August 31, 2026 unaudited balance sheet, highlighting $17.00 NAV per share and high regulatory asset coverage ratios on its leverage.

Rhea-AI Summary

Kayne Anderson Energy Infrastructure Fund (KYN) reported unaudited net asset information and asset coverage ratios as of August 31, 2026. Net assets were $2.9 billion, with a net asset value of $17.00 per share and 169,126,038 common shares outstanding.

Total assets were $4.1 billion, including investments of $4,070.2 million and cash of $2.1 million. Total leverage (debt and preferred stock) was $710.7 million, and total liabilities were $490.3 million. Asset coverage ratios under the 1940 Act were 640% for senior securities representing indebtedness and 502% for total leverage. Long-term investments were primarily in Midstream Energy Companies, which represented 97% of the portfolio.

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HOUSTON, Sept. 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 August 31, 2026.

As of August 31, 2026, the Company’s net assets were $2.9 billion, and its net asset value per share was $17.00. As of August 31, 2026, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 640% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 502%.

STATEMENT OF ASSETS AND LIABILITIES
AUGUST 31, 2026 // (UNAUDITED)
		(in millions)
Investments		$	4,070.2
Cash and cash equivalents			2.1
Accrued income			2.4
Other assets			0.6
Total assets			4,075.3
Credit facility			111.0
Notes			450.0
Unamortized notes issuance costs			(3.1	)
Preferred stock			153.6
Unamortized preferred stock issuance costs			(0.8	)
Total leverage			710.7
Other liabilities			18.5
Current tax liability, net			14.8
Deferred tax liability, net			457.0
Total liabilities			490.3
Net assets		$	2,874.3

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

Long-term investments consisted of Midstream Energy Companies (97%), Power Infrastructure Companies (2%) and Other (1%).

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

			Amount (in millions)			% Long-Term Investments
1.	Energy Transfer LP (Midstream Energy Company)		$441.9			10.9	%
2.	Cheniere Energy, Inc. (Midstream Energy Company)			418.2		10.3	%
3.	Enterprise Products Partners L.P. (Midstream Energy Company)			395.0		9.7	%
4.	The Williams Companies, Inc. (Midstream Energy Company)			393.5		9.7	%
5.	MPLX LP (Midstream Energy Company)			276.2		6.8	%
6.	ONEOK, Inc. (Midstream Energy Company)			271.6		6.7	%
7.	Targa Resources Corp. (Midstream Energy Company)			269.2		6.6	%
8.	Kinder Morgan, Inc. (Midstream Energy Company)			208.4		5.1	%
9.	TC Energy Corporation (Midstream Energy Company)			162.8		4.0	%
10.	Western Midstream Partners, LP (Midstream Energy Company)			156.2		3.8	%

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 trades 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. 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 results or 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 was the net asset value per share of KYN as of August 31, 2026?

As of August 31, 2026, Kayne Anderson Energy Infrastructure Fund (KYN) reported a net asset value of $17.00 per share, based on net assets of $2.9 billion and 169,126,038 common shares outstanding.

What were KYN's total net assets and total assets on August 31, 2026?

On August 31, 2026, KYN had net assets of $2.9 billion and total assets of $4,075.3 million. Total assets included $4,070.2 million of investments, $2.1 million in cash and cash equivalents, $2.4 million of accrued income, and $0.6 million of other assets.

What were KYN's asset coverage ratios under the 1940 Act as of August 31, 2026?

As of August 31, 2026, KYN’s asset coverage ratio under the 1940 Act was 640% for senior securities representing indebtedness, and 502% for total leverage, which includes both debt and preferred stock.

How much leverage did KYN have outstanding at August 31, 2026?

At August 31, 2026, KYN reported total leverage of $710.7 million, comprising a $111.0 million credit facility, $450.0 million in notes (net of $3.1 million unamortized issuance costs), and $153.6 million of preferred stock (net of $0.8 million unamortized issuance costs).

What is the portfolio composition of KYN's long-term investments as of August 31, 2026?

On August 31, 2026, KYN’s long-term investments consisted of 97% Midstream Energy Companies, 2% Power Infrastructure Companies, and 1% Other, reflecting a strong focus on energy infrastructure securities.

Which were the largest holdings in KYN’s portfolio on August 31, 2026?

As of August 31, 2026, KYN’s ten largest holdings included Energy Transfer LP ($441.9 million, 10.9% of long-term investments), Cheniere Energy ($418.2 million, 10.3%), Enterprise Products Partners ($395.0 million, 9.7%), and The Williams Companies ($393.5 million, 9.7%), among others.

What is KYN’s stated investment objective and policy?

KYN’s investment objective is to provide a high after-tax total return with an emphasis on cash distributions to stockholders. The fund intends to achieve this by investing at least 80% of its total assets in securities of Energy Infrastructure Companies.