Monthly UpdateAug 3, 2026, 06:27 PM
Kayne Anderson KYN Net Assets $2.8B; NAV $16.49 as of July 31
AI Summary
Kayne Anderson Energy Infrastructure Fund, Inc. announced its unaudited statement of assets and liabilities as of July 31, 2026. The company reported net assets of $2.8 billion and a net asset value per share of $16.49. Its asset coverage ratio for indebtedness stood at 667%, while the ratio for total leverage was 515%. The fund's investments were predominantly in Midstream Energy Companies.
Key Highlights
- Net assets totaled $2.8 billion as of July 31, 2026.
- Net asset value (NAV) per share was $16.49.
- Asset coverage ratio for indebtedness was 667% under the 1940 Act.
- Asset coverage ratio for total leverage (debt and preferred stock) was 515%.
- Long-term investments were $3,917.6 million, primarily in Midstream Energy (95%).
- Energy Transfer LP was the largest holding, representing 9.9% of long-term investments.
Price Impact
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