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KYN Overview

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Intellectia

Loading chart...

High
13.355
Open
13.320
VWAP
13.27
Vol
944.36K
Mkt Cap
--
Low
13.170
Amount
12.53M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company. The Company's investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. Its investment objective is to invest at least 80% of its total assets in the securities of energy infrastructure companies. The Company invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The investment advisor of the Company is KA Fund Advisors, LLC.
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Events Timeline

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News

Newsfilter
8.0
06-18Newsfilter
Kayne Anderson Energy Infrastructure Fund Announces Distribution Increase
  • Distribution Increase: Kayne Anderson Energy Infrastructure Fund announced a monthly distribution of $0.09 per share for July 2026, representing a 5.9% increase over the previous month, reflecting the company's strong long-term performance and management's confidence in its portfolio.
  • Annual Growth: Over the past year, KYN's total distribution has increased by 12.5%, demonstrating robust performance in the energy infrastructure sector and enhancing shareholder return expectations.
  • Payment Arrangement: The distribution will be paid to common stockholders on July 31, 2026, with a record date of July 15, ensuring timely returns for shareholders.
  • Investment Strategy: KYN intends to invest at least 80% of its total assets in securities of energy infrastructure companies, aiming to provide high after-tax total returns and strengthen its competitive position in the market.
seekingalpha
9.5
06-03seekingalpha
Kayne Anderson Energy Infrastructure Fund Reports Financial Results
  • Net Asset Size: Kayne Anderson Energy Infrastructure Fund reported net assets of $2.7 billion, with a net asset value per share of $15.70, indicating a strong performance in the energy infrastructure sector that boosts investor confidence.
  • Asset Coverage Ratios: As of May 31, 2026, the fund's asset coverage ratio under the 1940 Act for senior securities was 644%, while the ratio for total leverage (debt and preferred stock) stood at 497%, demonstrating robust financial health and effective debt management.
  • Dividend Performance: The fund's strong dividend performance reflects its ongoing cash flow and profitability, further solidifying its position as a quality investment choice in the market.
  • Market Positioning: While recognized as the best legacy midstream CEF, the fund may have limitations in suitability, prompting investors to carefully assess its alignment with their individual investment objectives.
Newsfilter
9.5
06-03Newsfilter
Kayne Anderson Energy Infrastructure Fund Asset Overview
  • Net Asset Overview: As of May 31, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.7 billion and a net asset value per share of $15.70, indicating a solid financial position that boosts investor confidence in the energy infrastructure sector.
  • Asset Coverage Ratios: The fund's asset coverage ratio stands at 644% for senior securities representing indebtedness and 497% for total leverage (debt and preferred stock), demonstrating the company's strong financial leverage management and reducing potential financial risks.
  • Portfolio Composition: The long-term investments are heavily weighted with 94% in midstream energy companies, 4% in power infrastructure companies, and 2% in others, reflecting the company's strategic focus and reliance on the midstream energy market.
  • Top Holdings Analysis: As of May 31, 2026, the top ten holdings include Enterprise Products Partners at 10% and Energy Transfer at 9.8%, providing strong revenue support for the fund and further solidifying its market position.
Newsfilter
5.0
06-01Newsfilter
Cap Six Appoints Eric Javidi as Strategic Advisor
  • Strategic Advisor Appointment: Cap Six has appointed Eric Javidi as a Strategic Advisor, leveraging over 20 years of experience to drive growth in institutional relationships, product expansion, and strategic partnerships, thereby enhancing the company's market competitiveness.
  • Rich Industry Background: Javidi previously served as Managing Partner at Kayne Anderson Capital Advisors, managing approximately $41 billion in assets, showcasing his deep expertise in the energy and infrastructure sectors, which will provide valuable industry insights for Cap Six.
  • Technology-Driven Platform: Cap Six's technology-driven platform integrates modern data infrastructure, supporting everything from institutional-grade research to precision portfolio construction, and Javidi's addition is expected to further optimize this platform, enhancing investment management efficiency and effectiveness.
  • Team Expansion and Collaboration: Javidi's appointment aligns with Cap Six's recent executive additions and strategic partnership with Innovation Partners, reflecting the company's emphasis on talent and collaboration in its future development, aiming to serve a broader investor base.
Newsfilter
5.0
05-12Newsfilter
Kayne Anderson Energy Fund Appoints New Director
  • Board Expansion: Kayne Anderson Energy Infrastructure Fund has appointed Michael J. Hennigan as an independent director, increasing the board to six members, five of whom are independent, aiming to enhance the board's independence and expertise.
  • Rich Industry Experience: Hennigan brings decades of leadership experience in the energy sector, having served as Executive Chairman of Marathon Petroleum and MPLX, and his extensive industry knowledge is expected to provide strategic guidance to the company.
  • Driving Long-Term Value: Chairman Jim Baker stated that Hennigan's addition will enhance the company's competitiveness in the evolving energy infrastructure landscape, helping to capitalize on market opportunities and deliver long-term value for shareholders.
  • Clear Investment Objectives: The Kayne Anderson Energy Infrastructure Fund aims to provide a high after-tax total return, planning to invest at least 80% of its assets in securities of energy infrastructure companies, ensuring cash distributions to shareholders.
Fool
8.5
05-09Fool
Matisse Capital Fully Exits Kayne Anderson Energy Infrastructure Fund Position
  • Complete Exit: Matisse Capital disclosed in an SEC filing dated May 8, 2026, that it has fully sold its 222,839 shares in Kayne Anderson Energy Infrastructure Fund for an estimated $2.99 million, reflecting a $2.76 million decline in the fund's position value at quarter-end, indicating a waning investor confidence.
  • Underperformance: As of May 7, 2026, KYN's share price stood at $13.75, having risen about 14% over the past year, yet significantly lagging the S&P 500's approximately 30% gain, suggesting that investors may need to reassess their investment strategies in light of this performance gap.
  • Attractive Dividend Yield: Despite KYN's dividend yield of 7.14%, the substantial performance gap with the S&P 500 may prompt managers to redeploy capital into better-performing assets, potentially impacting future inflows into the fund.
  • Strategic Investment Focus: KYN primarily invests in companies related to energy infrastructure, and while its income stream remains appealing, the challenges posed by closed-end fund discounts, leverage risks, and slower capital appreciation may hinder its ability to attract investors in a rapidly growing equity market.
Wall Street analysts forecast KYN stock price to rise
0 Analyst Rating
Wall Street analysts forecast KYN stock price to rise
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0 Sell
Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Kayne Anderson Energy Infrastructure Fund Inc (KYN.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Kayne Anderson Energy Infrastructure Fund Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
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Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
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5Y Average EV/EBITDA
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Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
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5Y Average PS
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Frequently Asked Questions

What is Kayne Anderson Energy Infrastructure Fund Inc (KYN) stock price today?

The current price of KYN is 13.27 USD — it has decreased -1.04

What is Kayne Anderson Energy Infrastructure Fund Inc (KYN)'s business?

Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company. The Company's investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. Its investment objective is to invest at least 80% of its total assets in the securities of energy infrastructure companies. The Company invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The investment advisor of the Company is KA Fund Advisors, LLC.

What is the price predicton of KYN Stock?

Wall Street analysts forecast KYN stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for KYN is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Kayne Anderson Energy Infrastructure Fund Inc (KYN)'s revenue for the last quarter?

Kayne Anderson Energy Infrastructure Fund Inc revenue for the last quarter amounts to 278.19M USD, decreased

What is Kayne Anderson Energy Infrastructure Fund Inc (KYN)'s earnings per share (EPS) for the last quarter?

Kayne Anderson Energy Infrastructure Fund Inc. EPS for the last quarter amounts to 1.21 USD, decreased

How many employees does Kayne Anderson Energy Infrastructure Fund Inc (KYN). have?

Kayne Anderson Energy Infrastructure Fund Inc (KYN) has 0 emplpoyees as of June 20 2026.

What is Kayne Anderson Energy Infrastructure Fund Inc (KYN) market cap?

Today KYN has the market capitalization of 0.00 USD.