Symbols / KYN Stock $14.06 +1.88% Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services • Asset Management • United States • NYQ
KYN (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. James Charles Baker Jr.
Exch · Country NYQ · United States
Market Cap 2.38B
Enterprise Value 2.97B
Income 384.28M
Sales 99.35M
FCF (ttm) 2.64M
Book/sh 15.90
Cash/sh 0.01
Employees —
Insider 10d —
IPO Sep 28, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 34.38%
P/E —
Forward P/E 4.88
PEG —
P/S 23.94
P/B 0.88
P/C —
EV/EBITDA —
EV/Sales 29.91
Quick Ratio 0.09
Current Ratio 0.09
Debt/Eq 22.12
LT Debt/Eq —
EPS (ttm) -0.28
EPS next Y 2.88
EPS Growth —
Revenue Growth 8.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2011-02-04
Earnings (prior) 2011-02-04
ROA 0.87%
ROE 14.90%
ROIC —
Gross Margin 100.00%
Oper. Margin 50.33%
Profit Margin 3.87%
Shs Outstand 169.13M
Shs Float —
Insider Own 0.70%
Instit Own 34.57%
Short Float 0.12%
Short Ratio 0.49
Short Interest 199.80K
52W High 14.69
vs 52W High -4.29%
52W Low 11.31
vs 52W Low 24.31%
Beta 0.74
Impl. Vol. 26.76%
Rel Volume 0.75
Avg Volume 424.06K
Volume 318.74K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $13.80
Price $14.06
Change 1.88%
About

Kayne Anderson Energy Infrastructure Fund, Inc. is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson Energy Infrastructure Fund, Inc. was formed on June 4, 2004 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$14.06
Latest analyst target
3. DCF / Fair value
$0.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.06
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2016-02-16 down Ladenburg Thalmann Buy → Neutral —
News
RSS: Latest KYN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-27 BAKER JAMES C President — 25,000 $13.57 $339,250
2026-04-17 LITTLE HARRISON JAMES Officer — 5,000 $13.19 $65,950
2026-04-08 BAKER JAMES C President — 25,000 $13.67 $341,750
2026-03-27 BAKER JAMES C President — 25,000 $14.38 $359,500
2026-03-25 PARKER AUSTIN COLBY Chief Financial Officer — 2,500 $14.32 $35,800
2026-03-20 BAKER JAMES C President — 25,000 $13.99 $349,642
2026-03-19 LITTLE HARRISON JAMES Officer — 5,000 $14.12 $70,575
2026-02-23 LADHANI HOLLI C Director — 3,600 $13.89 $50,004
2025-11-24 BAKER JAMES C President — 25,000 $11.74 $293,500
2025-11-19 BAKER JAMES C President — 25,000 $11.81 $295,250
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
-65.98
-105.55%
1,188.76
+704.46%
147.77
-64.12%
411.80
Operating Revenue
-65.98
-105.55%
1,188.76
+704.46%
147.77
-64.12%
411.80
Operating Expense
8.57
-14.25%
9.99
+31.34%
7.61
+13.63%
6.70
Selling General And Administration
3.96
-8.03%
4.31
+38.98%
3.10
+11.80%
2.77
General And Administrative Expense
3.96
-8.03%
4.31
+38.98%
3.10
+11.80%
2.77
Other Operating Expenses
4.61
-18.95%
5.69
+26.09%
4.51
+14.93%
3.92
Total Unusual Items
—
—
-0.31
—
Total Unusual Items Excluding Goodwill
—
—
-0.31
—
Special Income Charges
—
—
-0.31
—
Restructuring And Mergern Acquisition
—
—
0.31
—
Net Income
-46.87
-105.04%
929.67
+725.74%
112.59
-65.18%
323.34
Pretax Income
-74.55
-106.32%
1,178.76
+742.88%
139.85
-65.48%
405.11
Net Interest Income
-23.80
-11.17%
-21.41
-35.76%
-15.77
-24.24%
-12.70
Interest Expense
23.80
+11.17%
21.41
+35.76%
15.77
+24.24%
12.70
Interest Income
0.00
0.00
0.00
0.00
Gain On Sale Of Security
93.12
-52.49%
195.99
+45.28%
134.91
+28.57%
104.93
Tax Provision
-27.69
-111.11%
249.09
+813.66%
27.26
-66.66%
81.76
Tax Rate For Calcs
0.00
+75.74%
0.00
+8.40%
0.00
-3.41%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-0.06
0.00
Net Income Including Noncontrolling Interests
-46.87
-105.04%
929.67
+725.74%
112.59
-65.18%
323.34
Net Income From Continuing Operation Net Minority Interest
-46.87
-105.04%
929.67
+725.74%
112.59
-65.18%
323.34
Net Income From Continuing And Discontinued Operation
-46.87
-105.04%
929.67
+725.74%
112.59
-65.18%
323.34
Net Income Continuous Operations
-46.87
-105.04%
929.67
+725.74%
112.59
-65.18%
323.34
Normalized Income
-46.87
-105.04%
929.67
+723.91%
112.84
-65.10%
323.34
Net Income Common Stockholders
-46.87
-105.04%
929.67
+725.74%
112.59
-65.18%
323.34
Diluted EPS
—
5.50
+674.65%
0.71
-71.71%
2.51
Basic EPS
—
5.50
+674.65%
0.71
-71.71%
2.51
Basic Average Shares
—
169.13
+22.73%
137.80
+3.07%
133.70
Diluted Average Shares
—
169.13
+22.73%
137.80
+3.07%
133.70
Diluted NI Availto Com Stockholders
-46.87
-105.04%
929.67
+725.74%
112.59
-65.18%
323.34
Line Item Trend 2023-11-30
Total Assets
2,427.62
Cash And Cash Equivalents
0.59
Cash Financial
0.59
Receivables
3.22
Taxes Receivable
8.71
Investments And Advances
2,414.21
Total Liabilities Net Minority Interest
650.06
Payables
11.97
Accounts Payable
5.00
Other Payable
6.96
Total Tax Payable
—
Long Term Debt And Capital Lease Obligation
344.21
Preferred Securities Outside Stock Equity
151.57
Stockholders Equity
1,777.56
Common Stock Equity
1,777.56
Capital Stock
0.17
Common Stock
0.17
Share Issued
169.13
Ordinary Shares Number
169.13
Treasury Shares Number
0.00
Additional Paid In Capital
2,609.49
Retained Earnings
-832.10
Total Equity Gross Minority Interest
1,777.56
Total Capitalization
2,121.77
Invested Capital
2,121.77
Total Debt
344.21
Net Debt
343.63
Net Tangible Assets
1,777.56
Tangible Book Value
1,777.56
Available For Sale Securities
—
Cash Cash Equivalents And Federal Funds Sold
0.84
Derivative Product Liabilities
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,414.21
Investmentin Financial Assets
2,414.21
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
223.53
+531.46%
35.40
-74.35%
137.99
+12.91%
122.21
Net Income From Continuing Operations
-46.87
-105.04%
929.67
+725.74%
112.59
-65.18%
323.34
Other Non Cash Items
1.52
-10.62%
1.71
+13.21%
1.51
+1.62%
1.48
Gain Loss On Investment Securities
260.17
+121.62%
-1,203.23
-2614.08%
-44.33
+86.60%
-330.75
Change In Working Capital
-58.04
-124.64%
235.53
+959.70%
22.23
-70.33%
74.91
Change In Receivables
1.95
-70.06%
6.51
-3.94%
6.78
-15.21%
8.00
Change In Prepaid Assets
—
0.25
-2.34%
0.26
+540.00%
0.04
Change In Accrued Expense
-0.66
-144.35%
1.49
+302.73%
-0.73
-141.16%
1.78
Change In Payable
-0.55
+58.07%
-1.31
-127.08%
4.83
+227.63%
1.47
Change In Other Current Assets
0.02
+162.86%
-0.04
-176.09%
0.05
-45.88%
0.09
Change In Other Current Liabilities
-58.81
-125.72%
228.62
+1968.96%
11.05
-82.62%
63.57
Financing Cash Flow
-223.53
-521.13%
-35.99
+73.91%
-137.91
-12.25%
-122.86
Net Issuance Payments Of Debt
-59.65
-145.20%
131.97
+665.32%
-23.34
+13.34%
-26.94
Issuance Of Debt
100.00
-56.33%
229.00
+2444.44%
9.00
-90.00%
90.00
Repayment Of Debt
-159.65
-64.55%
-97.03
-199.97%
-32.34
+72.34%
-116.94
Long Term Debt Issuance
100.00
-56.33%
229.00
+2444.44%
9.00
-90.00%
90.00
Long Term Debt Payments
-159.65
-64.55%
-97.03
-199.97%
-32.34
+72.34%
-116.94
Net Long Term Debt Issuance
-59.65
-145.20%
131.97
+665.32%
-23.34
+13.34%
-26.94
Common Stock Dividend Paid
-162.36
+2.04%
-165.74
-46.69%
-112.99
-8.85%
-103.81
Cash Dividends Paid
-162.36
+2.04%
-165.74
-46.69%
-112.99
-8.85%
-103.81
Repurchase Of Capital Stock
—
-29.49
—
-10.07
Net Other Financing Charges
0.00
0.00
+100.00%
-0.91
-2.01%
-0.90
Changes In Cash
0.00
+100.00%
-0.59
-801.19%
0.08
+112.96%
-0.65
Beginning Cash Position
0.00
-100.00%
0.59
+16.63%
0.51
-56.20%
1.15
End Cash Position
0.00
0.00
-100.00%
0.59
+16.63%
0.51
Free Cash Flow
223.53
+531.46%
35.40
-74.35%
137.99
+12.91%
122.21
Dividend Received CFO
2.81
+44.26%
1.95
-3.89%
2.03
-55.05%
4.51
Issuance Of Capital Stock
—
30.00
—
20.00
Net Preferred Stock Issuance
—
0.51
—
9.93
Preferred Stock Issuance
—
30.00
—
20.00
Preferred Stock Payments
—
-29.49
—
-10.07
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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