Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

KYN Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	-	-	0.59	0.51	1.15
Cash & Short-Term Investments	-	-	0.59	0.51	1.15
Cash Growth	-	-	16.63%	-56.20%	574.27%
Accounts Receivable	2.64	5.41	3.22	3.41	1.68
Other Receivables	0.82	-	8.71	7.79	14.23
Receivables	3.46	5.41	11.93	11.2	15.91
Other Current Assets	-	-	0.25	0.25	0.29
Total Current Assets	3.46	5.41	12.77	11.96	17.35
Long-Term Investments	3,142	3,340	2,221	1,852	1,478
Long-Term Deferred Charges	0.59	0.62	0.64	0.55	0.57
Other Long-Term Assets	76.98	206.11	192.8	140.11	122.79
Total Assets	3,223	3,552	2,428	2,005	1,618
Accounts Payable	-	-	5	0.02	0.02
Accrued Expenses	18.89	19.66	14.48	13.27	9.64
Short-Term Debt	18	68	9	-	63
Current Portion of Long-Term Debt	-	41.42	46.98	32.32	38.84
Current Income Taxes Payable	-	0.43	-	-	-
Other Current Liabilities	-	-	-	0.05	-
Total Current Liabilities	36.89	129.52	75.47	45.64	111.5
Long-Term Debt	549.54	517.76	439.8	387.25	320.22
Long-Term Deferred Tax Liabilities	304.18	362.98	134.8	123.75	60.17
Total Liabilities	890.6	1,010	650.06	556.64	491.9
Common Stock	0.17	0.17	0.17	0.14	0.13
Additional Paid-In Capital	2,572	2,609	2,609	1,903	1,817
Retained Earnings	-240.1	-68.17	-832.1	-455.17	-690.95
Shareholders' Equity	2,332	2,541	1,778	1,448	1,126
Total Liabilities & Equity	3,223	3,552	2,428	2,005	1,618
Total Debt	567.54	627.18	495.78	419.56	422.06
Net Cash (Debt)	-567.54	-627.18	-495.19	-419.06	-420.91
Net Cash Per Share	-3.36	-3.71	-3.59	-3.14	-3.33
Filing Date Shares Outstanding	169.13	169.13	169.13	136.13	126.45
Total Common Shares Outstanding	169.13	169.13	169.13	136.13	126.45
Working Capital	-33.43	-124.1	-62.7	-33.68	-94.16
Book Value Per Share	13.79	15.03	10.51	10.64	8.91
Tangible Book Value	2,332	2,541	1,778	1,448	1,126
Tangible Book Value Per Share	13.79	15.03	10.51	10.64	8.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q