{"id":988932,"date":"2026-08-03T22:44:44","date_gmt":"2026-08-04T02:44:44","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/kayne-anderson-energy-infrastructure-fund-provides-unaudited-balance-sheet-information-and-announces-its-net-asset-value-and-asset-coverage-ratios-as-of-july-31-2026\/"},"modified":"2026-08-03T22:44:44","modified_gmt":"2026-08-04T02:44:44","slug":"kayne-anderson-energy-infrastructure-fund-provides-unaudited-balance-sheet-information-and-announces-its-net-asset-value-and-asset-coverage-ratios-as-of-july-31-2026","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/kayne-anderson-energy-infrastructure-fund-provides-unaudited-balance-sheet-information-and-announces-its-net-asset-value-and-asset-coverage-ratios-as-of-july-31-2026\/","title":{"rendered":"Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of July 31, 2026"},"content":{"rendered":"
\n

HOUSTON, Aug. 03, 2026 (GLOBE NEWSWIRE) — Kayne Anderson Energy Infrastructure Fund, Inc. (the \u201cCompany\u201d) (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 \u201c1940 Act\u201d) as of July 31, 2026.<\/p>\n

As of July 31, 2026, the Company\u2019s net assets were $2.8 billion, and its net asset value per share was $16.49. As of July 31, 2026, the Company\u2019s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 667% and the Company\u2019s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 515%.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n STATEMENT OF ASSETS AND LIABILITIES<\/strong>
\n
JULY 31, 2026\u00a0 \/\/\u00a0 (UNAUDITED)<\/td>\n<\/tr>\n
\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n(in millions)<\/td>\n<\/tr>\n
Investments<\/td>\n\u00a0<\/td>\n$<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 3,917.6<\/td>\n\u00a0<\/td>\n<\/tr>\n
Cash and cash equivalents<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 3.7<\/td>\n\u00a0<\/td>\n<\/tr>\n
Receivable for securities sold<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 0.4<\/td>\n\u00a0<\/td>\n<\/tr>\n
Accrued income<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 12.6<\/td>\n\u00a0<\/td>\n<\/tr>\n
Other assets<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 0.6<\/td>\n\u00a0<\/td>\n<\/tr>\n
Total assets<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 3,934.9<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
Credit facility<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 69.0<\/td>\n\u00a0<\/td>\n<\/tr>\n
Notes<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 450.0<\/td>\n\u00a0<\/td>\n<\/tr>\n
Unamortized notes issuance costs<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (3.1<\/td>\n)<\/td>\n<\/tr>\n
Preferred stock<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 153.6<\/td>\n\u00a0<\/td>\n<\/tr>\n
Unamortized preferred stock issuance costs<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (0.8<\/td>\n)<\/td>\n<\/tr>\n
Total leverage<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 668.7<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
Payable for securities purchased<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 3.0<\/td>\n\u00a0<\/td>\n<\/tr>\n
Other liabilities<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 21.3<\/td>\n\u00a0<\/td>\n<\/tr>\n
Current tax liability, net<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 12.0<\/td>\n\u00a0<\/td>\n<\/tr>\n
Deferred tax liability, net<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 440.6<\/td>\n\u00a0<\/td>\n<\/tr>\n
Total liabilities<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 476.9<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
Net assets<\/td>\n\u00a0<\/td>\n$<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 2,789.3<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/table>\n

The Company had 169,126,038 common shares outstanding as of July 31, 2026.<\/p>\n

Long-term investments consisted of Midstream Energy Companies (95%), Power Infrastructure Companies (3%) and Other (2%).<\/p>\n

The Company\u2019s ten largest holdings by issuer at July 31, 2026 were:<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\n Amount
(in millions)<\/em><\/strong>
\n \n <\/td>\n		\n % Long-Term
Investments<\/strong>\n <\/td>\n<\/tr>\n
1.<\/td>\nEnergy Transfer LP (Midstream Energy Company)<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n$388.2<\/td>\n\u00a0<\/td>\n9.9<\/td>\n%<\/td>\n<\/tr>\n
2.<\/td>\nEnterprise Products Partners L.P. (Midstream Energy Company)<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n387.2<\/td>\n\u00a0<\/td>\n9.9<\/td>\n%<\/td>\n<\/tr>\n
3.<\/td>\nCheniere Energy, Inc. (Midstream Energy Company)<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n377.9<\/td>\n\u00a0<\/td>\n9.6<\/td>\n%<\/td>\n<\/tr>\n
4.<\/td>\nThe Williams Companies, Inc. (Midstream Energy Company)<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n355.8<\/td>\n\u00a0<\/td>\n9.1<\/td>\n%<\/td>\n<\/tr>\n
5.<\/td>\nMPLX LP (Midstream Energy Company)<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n272.9<\/td>\n\u00a0<\/td>\n7.0<\/td>\n%<\/td>\n<\/tr>\n
6.<\/td>\nONEOK, Inc. (Midstream Energy Company)<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n256.9<\/td>\n\u00a0<\/td>\n6.6<\/td>\n%<\/td>\n<\/tr>\n
7.<\/td>\nKinder Morgan, Inc. (Midstream Energy Company)<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n218.4<\/td>\n\u00a0<\/td>\n5.6<\/td>\n%<\/td>\n<\/tr>\n
8.<\/td>\nTarga Resources Corp. (Midstream Energy Company)<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n208.1<\/td>\n\u00a0<\/td>\n5.3<\/td>\n%<\/td>\n<\/tr>\n
9.<\/td>\nTC Energy Corporation (Midstream Energy Company)<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n196.9<\/td>\n\u00a0<\/td>\n5.0<\/td>\n%<\/td>\n<\/tr>\n
10.<\/td>\nEnbridge Inc. (Midstream Energy Company)<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n181.8<\/td>\n\u00a0<\/td>\n4.6<\/td>\n%<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/table>\n

\n Portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation or solicitation for any person to buy, sell or hold any particular security. You can obtain a complete listing of holdings by viewing the Company\u2019s most recent quarterly or annual report.<\/em>\n <\/p>\n

\n Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended, whose common stock trades on the NYSE. The Company’s investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. KYN intends to achieve this objective by investing at least 80% of its total assets in securities of Energy Infrastructure Companies. See Glossary of Key Terms in the Company\u2019s most recent quarterly or annual report for a description of these investment categories and the meaning of capitalized terms.<\/em>\n <\/p>\n

\n This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of any securities in any jurisdiction in which such offer or sale is not permitted. Nothing contained in this press release is intended to recommend any investment policy or investment strategy or consider any investor\u2019s specific objectives or circumstances. Before investing, please consult with your investment, tax, or legal adviser regarding your individual circumstances.<\/em>\n <\/p>\n

\n CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication contains statements reflecting assumptions, expectations, projections, intentions, or beliefs about future events. These and other statements not relating strictly to historical or current facts constitute forward-looking statements as defined under the U.S. federal securities laws. Forward-looking statements involve a variety of risks and uncertainties. Risks include, but are not limited to, changes in economic and political conditions; regulatory and legal changes; energy industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in detail in the Company\u2019s filings with the SEC, available at\u00a0<\/em>
\n
\n www.kaynefunds.com<\/em>
\n <\/a>
\n \u00a0or\u00a0<\/em>
\n
\n www.sec.gov<\/em>
\n <\/a>
\n . Actual results or events could differ materially from these statements or our present expectations or projections. You should not place undue reliance on these forward-looking statements, which speak only as of the date they are made. Kayne Anderson undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Company\u2019s investment objectives will be attained.<\/em>\n <\/p>\n

Contact investor relations at 877-657-3863 or cef@kayneanderson.com<\/a>.<\/p>\n

\"\"
\n
\n \"\"\n <\/div>\n

<\/div>\n","protected":false},"excerpt":{"rendered":"

HOUSTON, Aug. 03, 2026 (GLOBE NEWSWIRE) — Kayne Anderson Energy Infrastructure Fund, Inc. (the \u201cCompany\u201d) (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 \u201c1940 Act\u201d) as of July 31, 2026. As of July 31, 2026, the Company\u2019s net assets were $2.8 billion, and its net asset value per share was $16.49. As of July 31, 2026, the Company\u2019s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 667% and the Company\u2019s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 515%. STATEMENT OF ASSETS … <\/p>\n

Continue reading “Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of July 31, 2026”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-988932","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nKayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of July 31, 2026 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/kayne-anderson-energy-infrastructure-fund-provides-unaudited-balance-sheet-information-and-announces-its-net-asset-value-and-asset-coverage-ratios-as-of-july-31-2026\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of July 31, 2026 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"HOUSTON, Aug. 03, 2026 (GLOBE NEWSWIRE) — Kayne Anderson Energy Infrastructure Fund, Inc. (the \u201cCompany\u201d) (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 \u201c1940 Act\u201d) as of July 31, 2026. As of July 31, 2026, the Company\u2019s net assets were $2.8 billion, and its net asset value per share was $16.49. As of July 31, 2026, the Company\u2019s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 667% and the Company\u2019s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 515%. 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(the \u201cCompany\u201d) (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 \u201c1940 Act\u201d) as of July 31, 2026. As of July 31, 2026, the Company\u2019s net assets were $2.8 billion, and its net asset value per share was $16.49. As of July 31, 2026, the Company\u2019s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 667% and the Company\u2019s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 515%. 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