Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

NYSE: KYN · Real-Time Price · USD

14.60

-0.01 (-0.07%)

At close: Aug 24, 2026, 4:00 PM EDT

14.60

0.00 (0.00%)

After-hours: Aug 24, 2026, 4:00 PM EDT

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	May '26 May 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	4.49	2.64	5.41	3.22	3.41	1.68
Other Receivables	-	0.82	-	8.71	7.79	14.23
Receivables	4.49	3.46	5.41	11.93	11.2	15.91
Other Current Assets	-	-	-	0.25	0.25	0.29
Total Current Assets	4.49	3.46	5.41	12.77	11.96	17.35
Long-Term Investments	3,671	3,142	3,340	2,221	1,852	1,478
Long-Term Deferred Charges	0.85	0.59	0.62	0.64	0.55	0.57
Other Long-Term Assets	74.93	76.98	206.11	192.8	140.11	122.79
Total Assets	3,752	3,223	3,552	2,428	2,005	1,618

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	0.21	-	-	5	0.02	0.02
Accrued Expenses	21.8	18.89	19.66	14.48	13.27	9.64
Short-Term Debt	116	18	68	9	-	63
Current Portion of Long-Term Debt	-	-	41.42	46.98	32.32	38.84
Current Income Taxes Payable	11.78	-	0.43	-	-	-
Other Current Liabilities	0.35	-	-	-	0.05	-
Total Current Liabilities	150.14	36.89	129.52	75.47	45.64	111.5
Long-Term Debt	549.96	549.54	517.76	439.8	387.25	320.22
Long-Term Deferred Tax Liabilities	395.88	304.18	362.98	134.8	123.75	60.17
Total Liabilities	1,096	890.6	1,010	650.06	556.64	491.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	83.36	-240.1	-68.17	-832.1	-455.17	-690.95
Shareholders' Equity	2,656	2,332	2,541	1,778	1,448	1,126
Total Liabilities & Equity	3,752	3,223	3,552	2,428	2,005	1,618

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	665.96	567.54	627.18	495.78	419.56	422.06
Net Cash (Debt)	-665.96	-567.54	-627.18	-495.19	-419.06	-420.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.94	-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	-145.65	-33.43	-124.1	-62.7	-33.68	-94.16
Book Value Per Share	15.70	13.79	15.03	10.51	10.64	8.91
Tangible Book Value	2,656	2,332	2,541	1,778	1,448	1,126
Tangible Book Value Per Share	15.70	13.79	15.03	10.51	10.64	8.91

SEC Filings: 10-K · 10-Q