NYSE - Nasdaq Real Time Price USD

Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

12.11

+0.06

+(0.50%)

At close: May 29 at 4:00:02 PM EDT

12.47

+0.37

+(3.07%)

After hours: May 29 at 4:07:07 PM EDT

Key Events

Loading Chart for KYN

Previous Close 12.05
Open 12.13
Bid 12.08 x 400
Ask 12.09 x 500
Day's Range 11.97 - 12.19
52 Week Range 9.60 - 13.69
Volume 297,202
Avg. Volume 464,319
Market Cap (intraday) 2.048B
Beta (5Y Monthly) 0.90
PE Ratio (TTM) 2.19
EPS (TTM) 5.53
Earnings Date Jul 22, 2025 - Jul 28, 2025
Forward Dividend & Yield 0.96 (7.97%)
Ex-Dividend Date May 15, 2025
1y Target Est --

Kayne Anderson MLP Investment Company 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 MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.

www.kaynefunds.com/kyn/fact-sheet/

--

Full Time Employees

November 30

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Trailing total returns as of 5/29/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

KYN

1.59%

S&P 500 (^GSPC)

0.52%

1-Year Return

KYN

36.71%

S&P 500 (^GSPC)

12.25%

3-Year Return

KYN

70.07%

S&P 500 (^GSPC)

42.18%

5-Year Return

KYN

230.36%

S&P 500 (^GSPC)

94.20%

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Kayne Anderson Energy Infrastructure Fund, Inc.

12.11

+0.50%

Mkt Cap 2.048B

Industry Asset Management

Tortoise Energy Infrastructure Corporation

40.43

-0.02%

Mkt Cap 435.334M

Industry Asset Management

Neuberger Berman Energy Infrastructure and Income Fund Inc.

8.51

+0.59%

Mkt Cap 482.167M

Industry Asset Management

ClearBridge Energy Midstream Opportunity Fund Inc

46.20

+1.92%

Mkt Cap 840.387M

Industry Asset Management

NXG Cushing Midstream Energy Fund

40.02

+0.05%

Mkt Cap 172.926M

Industry Asset Management

Cohen & Steers Infrastructure Fund, Inc

26.05

+1.32%

Mkt Cap 2.517B

Industry Asset Management

DoubleLine Yield Opportunities Fund

15.66

+0.77%

Mkt Cap 756.569M

Industry Asset Management

John Hancock Tax-Advantaged Dividend Income Fund

22.84

+1.60%

Mkt Cap 809.262M

Industry Asset Management

Reaves Utility Income Fund

34.49

+1.29%

Mkt Cap 3.036B

Industry Asset Management

Adams Diversified Equity Fund, Inc.

20.47

+0.89%

Mkt Cap 2.407B

Industry Asset Management

Special Opportunities Fund, Inc.

15.16

+0.76%

Mkt Cap 161.124M

Industry Asset Management

Valuation Measures

    Annual 

As of 5/29/2025

Market Cap

2.05B
Enterprise Value

--
Trailing P/E

2.20
Forward P/E

--
PEG Ratio (5yr expected)

--
Price/Sales (ttm)

1.75
Price/Book (mrq)

0.81
Enterprise Value/Revenue

2.16
Enterprise Value/EBITDA

--

Financial Highlights

Profitability and Income Statement

Profit Margin

948.92%
Return on Assets (ttm)

0.86%
Return on Equity (ttm)

38.76%
Revenue (ttm)

87.34M
Net Income Avi to Common (ttm)

828.83M
Diluted EPS (ttm)

5.53

Balance Sheet and Cash Flow

Total Cash (mrq)

--
Total Debt/Equity (mrq)

26.39%
Levered Free Cash Flow (ttm)

11.53M

TYG Tortoise Energy Infrastructure Corporation

40.43

-0.02%

UTF Cohen & Steers Infrastructure Fund, Inc

26.05

+1.32%

RQI Cohen & Steers Quality Income Realty Fund, Inc.

12.44

+2.05%

RNP Cohen & Steers REIT and Preferred Income Fund, Inc.

21.70

+1.69%

HQH Abrdn Healthcare Investors

15.43

+1.45%