Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of October 31, 2026
Key Highlights
- ➤Net assets $2.9 billion; NAV per share $17.02 as of October 31, 2026
- ➤Asset coverage ratio 703% for senior debt securities
- ➤Total leverage coverage ratio 536%, including debt and preferred stock
- ➤Energy infrastructure holdings comprised 98% of long-term investments
HOUSTON, Nov. 02, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of October 31, 2026.
As of October 31, 2026, the Company’s net assets were $2.9 billion, and its net asset value per share was $17.02. As of October 31, 2026, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 703% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 536%.
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