Kayne Anderson Energy Infrastructure Fund logo

Kayne Anderson Energy Infrastructure Fund(NYSE) KYN

Market Cap$2.40BMarket 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)+223%
5 Year+163%
1 Year+25%
1 Month-5%
$14.21
+1.50%
+0.21Today
Kayne Anderson Energy Infrastructure Fund last closing stock price
MetricPriceDate
Last closeUSD 14.212026-10-08
Kayne Anderson Energy Infrastructure Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.05%USD 13.792026-10-01
1 month-4.62%USD 14.902026-09-08
3 month+2.37%USD 13.882026-07-10
Year to date+21.37%USD 11.712025-12-31
1 year+25.05%USD 11.362025-10-08
3 year+117.27%USD 6.542023-10-09
5 year+162.94%USD 5.402021-10-08
Since inception+222.95%USD 4.332004-09-28

Kayne Anderson Energy Infrastructure Fund Financials at a Glance

Market Cap

$2.40BMarket 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

4.90

Dividend

$1.02

Beta (Volatility)

0.68 (Low)

Price

$14.21

Volume

296,781

Open

$14.14

Previous Close

$14.21

Daily Range

$14.08 - $14.22

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 revenue of $109.16 million in Q2 2026 shows strong performance
  • Trailing twelve months (TTM) net income of $10.22 million indicates profitability
  • Dividend yield of 7.5% reflects attractive income potential for investors
Financial Highlights
  • Q2 2026 revenue increased significantly compared to previous quarters
  • TTM return on equity stands at 19.6%, showcasing effective management
  • Current ratio of 0.06 suggests a focus on long-term investments
Kayne Anderson Energy Infrastructure Fund Inc. has established itself as a key player in the energy investment landscape. The fund's strategy of investing in master limited partnerships allows for a unique approach to capitalizing on the energy sector's growth. Recent financial performance highlights a robust revenue stream and a solid net income, indicating effective management and operational efficiency. The attractive dividend yield further enhances the appeal for income-focused investors. Overall, the fund presents a compelling opportunity for those looking to invest in energy infrastructure.
AI Generated • Sep 30, 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

20.41%

Dividend Yield

7.18%

Payout Ratio

33.96%

Stock Overview

Market Cap

$2.40BMarket 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

296.78K

Avg. Volume

331.14K

Financials (TTM)

Gross Profit

$155.13M

Operating Income

$71.42M

EBITDA

$72.21M

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

$2.40BMarket 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 $14.21 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 7.18%.

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