Quarterly UpdatesJul 1, 2026, 07:26 PM
Kayne Anderson Reports Net Assets $2.7B, NAV $16.02 as of June 30
AI Summary
Kayne Anderson Energy Infrastructure Fund, Inc. reported its unaudited financial position as of June 30, 2026. The company's net assets stood at $2.7 billion, with a net asset value per share of $16.02. Its asset coverage ratio for senior securities representing indebtedness was 633%, and for total leverage (debt and preferred stock) was 492%. The fund's long-term investments were primarily in Midstream Energy Companies (95%).
Key Highlights
- Net assets as of June 30, 2026, were $2.7 billion.
- Net asset value per share was $16.02.
- Asset coverage ratio for indebtedness was 633%.
- Asset coverage ratio for total leverage was 492%.
- Total assets amounted to $3,835.0 million.
- Total leverage was $687.0 million.
- 169,126,038 common shares were outstanding.
- 95% of long-term investments were in Midstream Energy Companies.
Price Impact
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