Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
NYSE: KYN · Real-Time Price · USD
14.31
-0.01 (-0.07%)
Oct 26, 2026, 4:00 PM EDT - Market closed
KYN Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 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 | 2.45 | 2.64 | 5.41 | 3.22 | 3.41 | 1.68 |
Other Receivables | - | 0.82 | - | 8.71 | 7.79 | 14.23 |
Receivables | 2.45 | 3.46 | 5.41 | 11.93 | 11.2 | 15.91 |
Other Current Assets | 0.37 | - | - | 0.25 | 0.25 | 0.29 |
Total Current Assets | 2.83 | 3.46 | 5.41 | 12.77 | 11.96 | 17.35 |
Long-Term Investments | 3,993 | 3,142 | 3,340 | 2,221 | 1,852 | 1,478 |
Long-Term Deferred Charges | 0.59 | 0.59 | 0.62 | 0.64 | 0.55 | 0.57 |
Other Long-Term Assets | 78.57 | 76.98 | 206.11 | 192.8 | 140.11 | 122.79 |
Total Assets | 4,075 | 3,223 | 3,552 | 2,428 | 2,005 | 1,618 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | - | - | - | 5 | 0.02 | 0.02 |
Accrued Expenses | 17.69 | 18.89 | 19.66 | 14.48 | 13.27 | 9.64 |
Short-Term Debt | 111 | 18 | 68 | 9 | - | 63 |
Current Portion of Long-Term Debt | - | - | 41.42 | 46.98 | 32.32 | 38.84 |
Current Income Taxes Payable | 14.3 | - | 0.43 | - | - | - |
Other Current Liabilities | 0.78 | - | - | - | 0.05 | - |
Total Current Liabilities | 143.77 | 36.89 | 129.52 | 75.47 | 45.64 | 111.5 |
Long-Term Debt | 599.71 | 549.54 | 517.76 | 439.8 | 387.25 | 320.22 |
Long-Term Deferred Tax Liabilities | 457.51 | 304.18 | 362.98 | 134.8 | 123.75 | 60.17 |
Total Liabilities | 1,201 | 890.6 | 1,010 | 650.06 | 556.64 | 491.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.13 |
Additional Paid-In Capital | 2,572 | 2,572 | 2,609 | 2,609 | 1,903 | 1,817 |
Retained Earnings | 301.94 | -240.1 | -68.17 | -832.1 | -455.17 | -690.95 |
Shareholders' Equity | 2,874 | 2,332 | 2,541 | 1,778 | 1,448 | 1,126 |
Total Liabilities & Equity | 4,075 | 3,223 | 3,552 | 2,428 | 2,005 | 1,618 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 710.71 | 567.54 | 627.18 | 495.78 | 419.56 | 422.06 |
Net Cash (Debt) | -710.71 | -567.54 | -627.18 | -495.19 | -419.06 | -420.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.20 | -3.36 | -3.71 | -3.59 | -3.14 | -3.33 |
Filing Date Shares Outstanding | 169.13 | 169.13 | 169.13 | 169.13 | 136.13 | 126.45 |
Total Common Shares Outstanding | 169.13 | 169.13 | 169.13 | 169.13 | 136.13 | 126.45 |
Working Capital | -140.94 | -33.43 | -124.1 | -62.7 | -33.68 | -94.16 |
Book Value Per Share | 17.00 | 13.79 | 15.03 | 10.51 | 10.64 | 8.91 |
Tangible Book Value | 2,874 | 2,332 | 2,541 | 1,778 | 1,448 | 1,126 |
Tangible Book Value Per Share | 17.00 | 13.79 | 15.03 | 10.51 | 10.64 | 8.91 |