Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of October 31, 2025

Rhea-AI Summary

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited balance sheet data and announced its net asset value and asset coverage ratios as of October 31, 2025.

Key figures: net assets $2,220.8M, NAV per share $13.13 (169,126,038 shares outstanding), investments $3,074.3M, and total leverage $571.5M (notes $400.0M; preferred stock $153.6M). Asset coverage ratios under the 1940 Act were 663% for senior indebtedness and 486% for total leverage. Long-term investments allocation: Midstream 95%, Power Infrastructure 3%, Other 2%. Ten largest holdings by issuer and their % of long-term investments were disclosed.

Positive

• Net assets of $2,220.8M as of October 31, 2025
• NAV per share of $13.13 on October 31, 2025
• Investments totaling $3,074.3M on the balance sheet
• Asset coverage for senior indebtedness of 663%

Negative

• Total leverage of $571.5M as of October 31, 2025
• Notes outstanding of $400.0M (debt exposure)
• Deferred tax liability of $264.8M on the balance sheet
• Preferred stock totaling $153.6M contributing to leverage

Insights

Closed-end fund finance analyst

KYN reports a $2.2 billion NAV and robust asset coverage ratios, indicating strong balance-sheet cushioning as of October 31, 2025.

The statement shows net assets of $2,220.8 million and a net asset value per share of $13.13 across 169,126,038 common shares outstanding. Long-term investments total $3,074.3 million, concentrated 95% in Midstream Energy Companies, with the top ten holdings individually listed and the largest positions between $121.7 million and $325.8 million.

The fund reports an asset coverage ratio for senior indebtedness of 663% and total leverage coverage of 486%, with total leverage of $571.5 million composed of a $400.0 million note position, a $22.0 million credit facility, and $153.6 million of preferred stock (net of issuance costs). These figures describe the current capital structure and show substantial asset coverage relative to debt and preferred claims.

Watch the composition of leverage and concentrated sector exposure in the near term: monitor changes to total leverage, any material shifts from the 95% midstream weighting, and updates to the largest holdings on a quarterly cadence; expect relevant updates in subsequent quarterly or annual reports and regulatory filings within the next reporting cycle.

HOUSTON, Nov. 03, 2025 (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, 2025.

As of October 31, 2025, the Company’s net assets were $2.2 billion, and its net asset value per share was $13.13. As of October 31, 2025, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 663% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 486%.

STATEMENT OF ASSETS AND LIABILITIES OCTOBER 31, 2025   // (UNAUDITED)
		(in millions)
Investments		$	3,074.3
Cash and cash equivalents			2.2
Accrued income			12.0
Other assets			0.4
Total assets			3,088.9
Credit facility			22.0
Notes			400.0
Unamortized notes issuance costs			(3.1	)
Preferred stock			153.6
Unamortized preferred stock issuance costs			(1.0	)
Total leverage			571.5
Payable for securities purchased			1.1
Other liabilities			13.0
Current tax liability, net			17.7
Deferred tax liability, net			264.8
Total liabilities			296.6
Net assets		$	2,220.8

The Company had 169,126,038 common shares outstanding as of October 31, 2025.

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

The Company’s ten largest holdings by issuer at October 31, 2025 were:

			Amount (in millions)*			% Long-Term Investments
1.	The Williams Companies, Inc. (Midstream Energy Company)			$325.8		10.6	%
2.	Enterprise Products Partners L.P. (Midstream Energy Company)			313.3		10.2	%
3.	Energy Transfer LP (Midstream Energy Company)			307.5		10.0	%
4.	MPLX LP (Midstream Energy Company)			291.8		9.5	%
5.	Cheniere Energy, Inc. (Midstream Energy Company)			243.1		7.9	%
6.	Kinder Morgan, Inc. (Midstream Energy Company)			237.2		7.7	%
7.	TC Energy Corporation (Midstream Energy Company)			202.2		6.6	%
8.	ONEOK, Inc. (Midstream Energy Company)			176.8		5.7	%
9.	Enbridge Inc. (Midstream Energy Company)			168.0		5.5	%
10.	Western Midstream Partners, LP (Midstream Energy Company)			121.7		4.0	%

*	Includes ownership of equity and debt investments.

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 was KYN's net asset value per share on October 31, 2025?

KYN reported a NAV per share of $13.13 as of October 31, 2025.

How large were Kayne Anderson Energy Infrastructure Fund's net assets on October 31, 2025 (KYN)?

Net assets were reported at $2,220.8 million on October 31, 2025.

What asset coverage ratios did KYN disclose on October 31, 2025?

KYN disclosed 663% asset coverage for senior indebtedness and 486% for total leverage under the 1940 Act.

How much total leverage did KYN report as of October 31, 2025?

Total leverage reported was $571.5 million, including notes and preferred stock.

What were KYN's largest portfolio concentrations by sector on October 31, 2025?

Long-term investments were concentrated in Midstream energy 95%, Power Infrastructure 3%, and Other 2%.

How many KYN common shares were outstanding as of October 31, 2025?

There were 169,126,038 common shares outstanding on October 31, 2025.

Where can investors find a complete listing of KYN holdings as of October 31, 2025?

A complete holdings list is available in the company's most recent quarterly or annual report and on its investor relations website.