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

Finviz2026/03/03 23:18

By:Finviz

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	%

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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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

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