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Kayne Anderson Energy Infrastructure Fund(NYSE) KYN

Current Price$14.91
Market Cap$2.52BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+240%
5 Year+194%
1 Year+32%
1 Month+10%
Kayne Anderson Energy Infrastructure Fund last closing stock price
MetricPriceDate
Last closeUSD 14.912026-07-24
Kayne Anderson Energy Infrastructure Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.98%USD 14.622026-07-17
1 month+10.48%USD 13.502026-06-24
3 month+13.15%USD 13.182026-04-24
Year to date+25.8%USD 11.852025-12-31
1 year+32.18%USD 11.282025-07-24
3 year+118.62%USD 6.822023-07-25
5 year+194.24%USD 5.072021-07-23
Since inception+239.76%USD 4.392004-09-28

Kayne Anderson Energy Infrastructure Fund Financials at a Glance

Market Cap

$2.52BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$185.40M

Net Income (TTM)

$490.57M

EPS (TTM)

$2.90

P/E Ratio

5.14

Dividend

$1.00

Beta (Volatility)

0.70 (Low)

Price

$14.91

Volume

403,067

Open

$14.89

Previous Close

$14.91

Daily Range

$14.88 - $15.17

52-Week Range

$11.31 - $15.17

Estimated Earnings Date

Jan 26, 2026

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About Kayne Anderson Energy Infrastructure Fund

Kayne Anderson Energy Infrastructure Fund Inc. is a closed-end equity mutual fund focused on investments in the energy sector. The fund primarily targets energy-related master limited partnerships, aiming to provide investors with exposure to the energy infrastructure market.

Products and Services
  • Invests in energy-related master limited partnerships
  • Focuses on public equity markets in the United States
  • Offers a diversified portfolio in the energy sector
Growth Outlook
  • Recent quarterly revenue reached $25.56 million, indicating recovery
  • Trailing twelve months (TTM) dividend yield stands at 7.21%
  • Market capitalization of approximately $2.32 billion supports growth potential
Financial Highlights
  • Net income for the latest quarter was $398.65 million
  • Price-to-earnings (P/E) ratio is notably low at 6.05
  • Dividend per share for TTM is $0.99, reflecting consistent returns
Kayne Anderson Energy Infrastructure Fund Inc. has established itself as a significant player in the energy investment landscape. The focus on master limited partnerships allows for a unique investment strategy that capitalizes on the growing demand for energy infrastructure. Recent financial performance shows a positive trend, with a substantial net income reported in the latest quarter, indicating effective management and operational efficiency. The attractive dividend yield further enhances the appeal for income-focused investors. With a solid market capitalization, the fund is well-positioned to navigate the evolving energy sector and capitalize on future growth opportunities.
AI Generated • Jul 1, 2026

Industry

Capital Markets

CEO

Jim Baker, Jr., MBA

Headquarters

Houston, TX 77002, US

KYN Financials

Key Financial Metrics (TTM)

Gross Margin

83.67%

Operating Margin

38.52%

Net Income Margin

264.61%

Return on Equity

19.60%

Return on Capital

-2.71%

Return on Assets

13.08%

Earnings Yield

19.46%

Dividend Yield

6.71%

Payout Ratio

33.96%

Stock Overview

Market Cap

$2.52BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

169.13M

Volume

403.07K

Avg. Volume

405.03K

Financials (TTM)

Gross Profit

$155.13M

Operating Income

$71.42M

EBITDA

$69.22M

Operating Cash Flow

$98.04M

Capital Expenditure

$0.00

Free Cash Flow

$98.04M

Cash & ST Invst.

$2.23M

Total Debt

$665.96M

Kayne Anderson Energy Infrastructure Fund Performance Analysis

Kayne Anderson Energy Infrastructure Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 161,564,000-35.6%
20232023-11-30USD 204,284,00026.4%
20242024-11-30USD 279,324,00036.7%
20252025-11-30USD 189,381,000-32.2%
Kayne Anderson Energy Infrastructure Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-08-31170.2%
Q42025-11-30-138.0%
Q12026-02-28182.3%
Q22026-05-31327.1%
Kayne Anderson Energy Infrastructure Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD 2.42-8.9%
20232023-11-30USD 0.82-66.2%
20242024-11-30USD 5.50572.6%
20252025-11-30USD -0.28N/A
Kayne Anderson Energy Infrastructure Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-08-31147.4%
Q42025-11-30-22.2%
Q12026-02-281023.8%
Q22026-05-31-97.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$109.16M

+193.8%

Gross Profit

$96.66M

+178.9%

Gross Margin

88.54%

N/A

Market Cap

$2.52BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$10.22M

+110.6%

EBITDA

$19.13M

+115.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.23M

-81.6%

Total Debt

$665.96M

+72.6%

Accounts Receivable

$4.49M

+1.2%

Inventory

$0.00

N/A

Long Term Debt

$549.96M

+42.6%

Short Term Debt

$116.00M

N/A

Return on Assets

13.08%

N/A

Return on Invested Capital

1.96%

N/A

Free Cash Flow

$28.71M

-81.4%

Operating Cash Flow

$28.71M

-81.4%

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Questions About KYN

What is the current price of Kayne Anderson Energy Infrastructure Fund?

Kayne Anderson Energy Infrastructure Fund is trading at $14.91 per share.

What is the 52-week range for Kayne Anderson Energy Infrastructure Fund?

Over the past 52 weeks, Kayne Anderson Energy Infrastructure Fund has traded between $11.31 and $15.17.

How much debt does Kayne Anderson Energy Infrastructure Fund have?

As of the most recent reporting period, Kayne Anderson Energy Infrastructure Fund reported total debt of $665.96M.

How much cash does Kayne Anderson Energy Infrastructure Fund have on hand?

Kayne Anderson Energy Infrastructure Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Kayne Anderson Energy Infrastructure Fund’s dividend yield?

Kayne Anderson Energy Infrastructure Fund currently has a dividend yield of 6.71%.

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