Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of November 30, 2025

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited assets and liabilities and announced net asset value and asset coverage ratios as of November 30, 2025.

Rhea-AI Summary

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited assets and liabilities and announced net asset value and asset coverage ratios as of November 30, 2025. Net assets were $2,333.0 million and net asset value per share was $13.79. Asset coverage under the 1940 Act was 695% for senior indebtedness and 508% for total leverage. Total assets were $3,222.4 million and total leverage was $567.5 million. The fund held 169,126,038 common shares outstanding and top three long-term holdings represented 30.8% of long-term investments.

Positive

• Net assets of $2,333.0 million
• Net asset value per share of $13.79
• Asset coverage for senior indebtedness at 695%

Negative

• Total leverage of $567.5 million
• Deferred tax liability of $303.0 million
• Preferred stock outstanding of $153.6 million
• Top-3 holdings concentration at 30.8% of long-term investments

Argus Dec 3 session

+1.82% close to close Open Argus

Details

News Market Reaction – KYN

On Dec 3, the first trading day after this news, KYN closed 1.82% above the previous close.

Data tracked by StockTitan Argus for the Dec 3 session.

Market Context

This announcement provided an unaudited snapshot of KYN’s financial position as of November 30, 2025...

Analysis

This announcement provided an unaudited snapshot of KYN’s financial position as of November 30, 2025, including net assets of roughly $2.3 billion, NAV per share of $13.79, total assets of $3,222.4 million, and total leverage of $567.5 million. Asset coverage ratios of 695% for debt and 508% for total leverage outline current coverage strength. Investors may track future NAV updates, distribution announcements, leverage changes, and sector developments in energy infrastructure companies to contextualize these figures over time.

Key Figures

Net assets: $2.3 billion NAV per share: $13.79 Asset coverage (debt): 695% +5 more

Net assets

$2.3 billion

As of November 30, 2025

NAV per share

$13.79

As of November 30, 2025

Asset coverage (debt)

695%

Senior securities representing indebtedness under 1940 Act

Asset coverage (total leverage)

508%

Debt and preferred stock under 1940 Act

Total assets

$3,222.4M

Unaudited balance sheet, November 30, 2025

Total leverage

$567.5M

Credit facility, notes, and preferred stock

Investments

$3,217.2M

Statement of assets and liabilities, November 30, 2025

Common shares

169,126,038

Shares outstanding as of November 30, 2025

Historical Context

5 past events · Latest: Dec 02

5 events

1. Dec 02

   NAV/coverage update

   24h Move

   +1.8%

   Released unaudited November 30, 2025 NAV, leverage, and coverage metrics.

2. Dec 01

   Distribution declaration

   24h Move

   -0.8%

   Declared December 2025 monthly distribution of $0.08 per common share.

3. Nov 03

   NAV/coverage update

   24h Move

   -2.4%

   Provided October 31, 2025 unaudited balance sheet, NAV, and coverage ratios.

4. Nov 03

   Distribution declaration

   24h Move

   -0.5%

   Announced November 2025 monthly distribution of $0.08 per share.

5. Oct 15

   Private placement

   24h Move

   -1.6%

   Completed $100M senior unsecured notes private placement for refinancing leverage.

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, senior securities, preferred stock, +2 more

6 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

"asset coverage ratio under the 1940 Act 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.

senior securities financial

"ratio under the 1940 Act with respect to senior securities representing indebtedness"

Senior securities are financial claims—like certain bonds or preferred shares—that have priority over other obligations if a company runs into financial trouble or is liquidated. Think of them as being first in line to be repaid; that higher repayment priority generally makes them less risky but also often offers lower upside than more junior claims, so investors weigh safety against potential return.

preferred stock financial

"asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock)"

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.

forward-looking statements regulatory

"constitute forward-looking statements as defined under the U.S. federal"

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. How Rhea-AI works. Not financial advice.

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HOUSTON, Dec. 02, 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 November 30, 2025.

As of November 30, 2025, the Company’s net assets were $2.3 billion, and its net asset value per share was $13.79. As of November 30, 2025, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 695% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 508%.

STATEMENT OF ASSETS AND LIABILITIES NOVEMBER 30, 2025  //  (UNAUDITED)
			(in millions)
Investments			$	3,217.2
Cash and cash equivalents				1.6
Accrued income				2.6
Current tax asset, net				0.4
Other assets				0.6
Total assets				3,222.4
Credit facility				18.0
Notes				400.0
Unamortized notes issuance costs				(3.0	)
Preferred stock				153.6
Unamortized preferred stock issuance costs				(1.1	)
Total leverage				567.5
Other liabilities				18.9
Deferred tax liability, net				303.0
Total liabilities				321.9
Net assets			$	2,333.0

The Company had 169,126,038 common shares outstanding as of November 30, 2025.

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 November 30, 2025 were:

			Amount (in millions)		% Long-Term Investments
1.	The Williams Companies, Inc. (Midstream Energy Company)		$343.0		10.7	%
2.	Enterprise Products Partners L.P. (Midstream Energy Company)		333.2		10.4	%
3.	MPLX LP (Midstream Energy Company)		312.3		9.7	%
4.	Energy Transfer LP (Midstream Energy Company)		305.3		9.5	%
5.	Kinder Morgan, Inc. (Midstream Energy Company)		247.5		7.7	%
6.	Cheniere Energy, Inc. (Midstream Energy Company)		239.0		7.4	%
7.	TC Energy Corporation (Midstream Energy Company)		219.5		6.8	%
8.	ONEOK, Inc. (Midstream Energy Company)		192.1		6.0	%
9.	Enbridge Inc. (Midstream Energy Company)		175.8		5.5	%
10.	Western Midstream Partners, LP (Midstream Energy Company)		127.8		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

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What was KYN's net asset value per share on November 30, 2025?

KYN reported a net asset value per share of $13.79 as of November 30, 2025.

How large were Kayne Anderson Energy Infrastructure Fund's net assets on November 30, 2025 (KYN)?

Net assets were reported at $2,333.0 million as of November 30, 2025.

What asset coverage ratios did KYN report on November 30, 2025?

KYN reported asset coverage of 695% for senior indebtedness and 508% for total leverage under the 1940 Act.

How much total leverage did KYN have as of November 30, 2025?

Total leverage was reported as $567.5 million as of November 30, 2025.

How many KYN common shares were outstanding on November 30, 2025?

There were 169,126,038 common shares outstanding as of November 30, 2025.

What were KYN's largest portfolio concentrations as of November 30, 2025?

The top three long-term holdings accounted for 30.8% of long-term investments as of November 30, 2025.

Where can investors find KYN's complete listing of holdings and filings?

Investors can obtain a complete holdings list in the fund's most recent quarterly or annual report available from the company or the SEC.