Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios As of February 28, 2026

Rhea-AI Summary

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN)는 비감사 표를 제공했고 2026년 2월 28일 현재의 순자산가치(NAV)와 자산 커버리지 비율을 발표했습니다. 순자산은 미화 27억 달러였고 주당 NAV은 미화 15.90달러였습니다.

회사는 총자산 37억 7천5백만 달러, 총 레버리지 5억 9,480만 달러, 선순위 차입에 대한 자산 커버리지 비율은 739%, 총 레버리지 커버리지는 549%를 보고했습니다. 발행 보통주는 169,126,038주였습니다.

Positive

• Net assets of $2,688.6 million reported at Feb 28, 2026
• NAV per share of $15.90 as of Feb 28, 2026
• High asset coverage: 739% vs senior indebtedness under the 1940 Act

Negative

• Deferred tax liability of $403.8 million increases reported liabilities
• Total leverage of $594.8 million includes $400.0 million notes and $153.6 million preferred stock

Key Figures

Net assets: $2.7 billion NAV per share: $15.90 Senior debt coverage: 739% +5 more

8 metrics

Net assets $2.7 billion As of February 28, 2026

NAV per share $15.90 As of February 28, 2026

Senior debt coverage 739% Asset coverage ratio under 1940 Act for indebtedness

Total leverage coverage 549% Asset coverage ratio under 1940 Act for total leverage

Total assets $3,707.5 million Unaudited balance sheet, February 28, 2026

Total leverage $594.8 million Debt and preferred stock, February 28, 2026

Common shares 169,126,038 shares Outstanding as of February 28, 2026

Midstream allocation 95% Long-term investments in Midstream Energy Companies

Market Reality Check

Price: $14.06 Vol: Volume 481,048 is 1.2x th...

normal vol

$14.06 Last Close

Volume Volume 481,048 is 1.2x the 20-day average of 402,279 ahead of this NAV update. normal

Technical Price at $14.06 is above the 200-day MA of $12.35 and 2.97% below the 52-week high of $14.49.

Peers on Argus

KYN fell 1.95% while sector peers were mixed: BBUC up 1.93%, GCMG up 1.59%, DBRG...

1 Up

KYN fell 1.95% while sector peers were mixed: BBUC up 1.93%, GCMG up 1.59%, DBRG up 0.32%, GDV up 0.35%, and UTF down 0.77%, pointing to stock-specific trading rather than a broad sector move.

Historical Context

5 past events · Latest: Mar 02 (Positive)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Mar 02	Monthly distribution	Positive	+0.5%	Announced March 2026 monthly distribution of $0.085 per common share.
Feb 19	Credit facility renewal	Positive	+0.7%	Renewed unsecured revolving credit facility with $175 million commitment and extended maturity.
Feb 02	NAV & coverage update	Positive	+1.0%	Reported January 31, 2026 net assets of $2.5B and NAV per share of $14.55.
Feb 02	Monthly distribution	Positive	-0.5%	Announced February 2026 $0.085 per share distribution with estimated 75% return of capital.
Jan 23	Annual report filing	Positive	+0.9%	Filed 2025 annual report outlining strategy, performance, and 80% energy infrastructure focus.

Pattern Detected

Recent news events have typically seen modest positive price reactions, with only one small negative move following a distribution announcement.

Recent Company History

Over the past few months, KYN has focused on balance sheet transparency, regular distributions, and capital structure management. NAV updates on January 31, 2026 and the current February 28, 2026 snapshot show detailed leverage and asset coverage metrics. The fund renewed a $175 million credit facility and maintained monthly distributions of $0.085 per share. The 2025 annual report highlighted performance and portfolio mix, framing today’s NAV and coverage disclosure as part of an ongoing pattern of detailed reporting and income emphasis.

Market Pulse Summary

This announcement details KYN’s unaudited balance sheet as of February 28, 2026, highlighting net as...

Analysis

This announcement details KYN’s unaudited balance sheet as of February 28, 2026, highlighting net assets of $2.7 billion, NAV of $15.90, and strong asset coverage ratios of 739% for senior debt and 549% for total leverage. The portfolio remains heavily focused on midstream energy at 95% of long-term investments. Investors may watch future NAV updates, leverage levels, and sector concentration alongside regular distribution announcements and SEC filings for ongoing context.

Key Terms

net asset value, asset coverage ratio, Investment Company Act of 1940, preferred stock, +4 more

8 terms

net asset value financial

"provided a summary unaudited statement ... and announced its net asset value and asset coverage ratios"

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

"asset coverage ratio under the Investment Company Act of 1940 with respect to senior securities"

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 549%"

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.

credit facility financial

"Credit facility | | 45.0"

A credit facility is a flexible loan arrangement that allows a borrower to access funds up to a set limit whenever needed, similar to a company having an overdraft option on a bank account. It matters to investors because it indicates how easily a business can secure cash when required, affecting its ability to manage expenses, invest, or respond to financial challenges.

deferred tax liability financial

"Deferred tax liability, net | | 403.8"

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 the Investment Company Act"

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.

forward-looking statements regulatory

"This communication contains statements reflecting assumptions ... constitute forward-looking statements"

Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.

AI-generated analysis. Not financial advice.

HOUSTON, March 03, 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 February 28, 2026.

As of February 28, 2026, the Company’s net assets were $2.7 billion, and its net asset value per share was $15.90. As of February 28, 2026, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 739% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 549%.

STATEMENT OF ASSETS AND LIABILITIES
FEBRUARY 28, 2026   // (UNAUDITED)
		(in millions)
Investments		$	3,700.7
Cash and cash equivalents			2.0
Accrued income			3.6
Other assets			1.2
Total assets			3,707.5
Credit facility			45.0
Notes			400.0
Unamortized notes issuance costs			(2.9	)
Preferred stock			153.6
Unamortized preferred stock issuance costs			(0.9	)
Total leverage			594.8
Payable for securities purchased			0.2
Other liabilities			15.4
Current tax liability, net			4.7
Deferred tax liability, net			403.8
Total liabilities			424.1
Net assets		$	2,688.6

The Company had 169,126,038 common shares outstanding as of February 28, 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 February 28, 2026 were:

			Amount (in millions)			% Long-Term Investments
1.	The Williams Companies, Inc. (Midstream Energy Company)		$371.6			10.0	%
2.	Enterprise Products Partners L.P. (Midstream Energy Company)			367.8		9.9	%
3.	Energy Transfer LP (Midstream Energy Company)			344.2		9.3	%
4.	MPLX LP (Midstream Energy Company)			325.7		8.8	%
5.	Kinder Morgan, Inc. (Midstream Energy Company)			301.4		8.1	%
6.	Cheniere Energy, Inc. (Midstream Energy Company)			293.9		7.9	%
7.	TC Energy Corporation (Midstream Energy Company)			258.2		7.0	%
8.	Enbridge Inc. (Midstream Energy Company)			236.8		6.4	%
9.	ONEOK, Inc. (Midstream Energy Company)			218.4		5.9	%
10.	Targa Resources Corp. (Midstream Energy Company)			146.4		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 on February 28, 2026?

KYN reported a net asset value per share of $15.90 as of February 28, 2026. According to the company, total net assets were $2,688.6 million with 169,126,038 common shares outstanding.

What asset coverage ratios did KYN disclose as of February 28, 2026?

KYN disclosed an asset coverage ratio of 739% for senior indebtedness and 549% for total leverage. According to the company, these ratios are calculated under the Investment Company Act of 1940 as of Feb 28, 2026.

How much total leverage did Kayne Anderson Energy Infrastructure Fund (KYN) report on Feb 28, 2026?

KYN reported $594.8 million of total leverage as of February 28, 2026. According to the company, this includes a $400.0 million notes balance, a $45.0 million credit facility, and $153.6 million of preferred stock.

What were KYN’s largest portfolio holdings by issuer at February 28, 2026?

KYN’s top holdings included The Williams Companies at $371.6M (10.0%) and Enterprise Products Partners at $367.8M (9.9%). According to the company, the ten largest issuers are primarily midstream energy companies.

How many shares outstanding did Kayne Anderson Energy Infrastructure Fund (KYN) report on Feb 28, 2026?

KYN reported 169,126,038 common shares outstanding as of February 28, 2026. According to the company, this share count is used to calculate the reported NAV per share of $15.90.

What material liabilities did KYN report on its Feb 28, 2026 balance sheet?

KYN reported total liabilities of $424.1 million, including a $403.8 million deferred tax liability. According to the company, other liabilities include payable for securities, current tax liability, and unamortized issuance costs.