Symbols / KYN Stock $13.41 -1.25% Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services • Asset Management • United States • NYQ

KYN (Stock) Chart

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Stock Fundamentals

Scroll to Statements

Index	EQUITY
Sector	Financial Services
Industry	Asset Management
CEO	Mr. James Charles Baker Jr.
Exch · Country	NYQ · United States
Market Cap	2.27B
Enterprise Value	2.89B
Income	384.28M
Sales	99.35M
FCF (ttm)	2.64M
Book/sh	15.90
Cash/sh	0.01
Employees	—
Insider 10d	—
IPO	Sep 28, 2004

Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout	34.38%

P/E	—
Forward P/E	4.66
PEG	—
P/S	22.83
P/B	0.84
P/C	—
EV/EBITDA	—
EV/Sales	29.09
Quick Ratio	0.09
Current Ratio	0.09
Debt/Eq	22.12
LT Debt/Eq	—

EPS (ttm)	-0.28
EPS next Y	2.88
EPS Growth	—
Revenue Growth	8.50%
EPS Gr Q/Q	—
Rev Gr Q/Q	—
Earnings (next)	2011-02-04
Earnings (prior)	2011-02-04
ROA	0.87%
ROE	14.90%
ROIC	—
Gross Margin	100.00%
Oper. Margin	50.33%
Profit Margin	3.87%

Shs Outstand	169.13M
Shs Float	—
Insider Own	0.71%
Instit Own	35.10%
Short Float	0.10%
Short Ratio	0.38
Short Interest	161.85K
52W High	14.70
vs 52W High	-8.78%
52W Low	11.31
vs 52W Low	18.57%
Beta	0.65
Impl. Vol.	1.36%
Rel Volume	1.82
Avg Volume	435.53K
Volume	794.14K

Target (mean)	—
Tgt Median	—
Tgt Low	—
Tgt High	—
# Analysts	—
Recom	None
Prev Close	$13.58
Price	$13.41
Change	-1.25%

About

Kayne Anderson Energy Infrastructure Fund, Inc. 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 Energy Infrastructure Fund, Inc. was formed on June 4, 2004 and is domiciled in the United States.

Forward $/yr	—	TTM $/yr	—	Yield %	—
5Y avg yield %	—	Avg FY yield (hist.)	—	CAGR 3Y / 5Y	—

Dividends per share by fiscal year (bars). Yields use FY total dividends divided by year-end weekly close (approximate). Orange dashed line: benchmark average yield (5Y Yahoo average when available, else trailing average of FY yields). Calendar YTD year uses a darker teal bar and a gold YTD marker on the yield line (YTD dividends are incomplete vs a full FY).

Dividend payout history

Yield % uses close on or before ex-date and assumes ~4 payments per year (approximate).

Ex-date	Amount	Yield %	Special

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus

—

Mean price target

2. Current target

$13.41

Latest analyst target

3. DCF / Fair value

$0.28

Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …

Ratings

Current target

$13.41

Low

—

High

—

Mean

—

Latest analyst rating changes

Date	Action	Analyst	Rating Change	Price Target
2016-02-16	down	Ladenburg Thalmann	Buy → Neutral	—

News

RSS: Latest KYN news

Discipline and Rules-Based Execution in KYN Response - Stock Traders Daily ue, 16 Jun 2026 11
Kayne Anderson energy fund to pay $0.085 a share on June 30 - Stock Titan Mon, 01 Jun 2026 07
Kayne Anderson Energy Infrastructure Fund, Inc. Reports Net Asset Value and Asset Coverage Ratios as of May 31, 2026 - Quiver Quantitative Wed, 03 Jun 2026 07
KYN: 7.5% Yield, Dividend Increase, 11% Discount - Seeking Alpha Fri, 20 Feb 2026 08
Inside a $2.7B energy infrastructure fund’s top holdings - Stock Titan ue, 02 Jun 2026 07
Kayne Anderson Energy Infrastructure Fund, Inc. Announces Monthly Distribution of $0.085 per Share for June 2026 - Quiver Quantitative Mon, 01 Jun 2026 07
Behavioral Patterns of KYN and Institutional Flows - Stock Traders Daily Fri, 05 Jun 2026 07
KYN: Favorable Outlook For This Monthly Paying Energy Infrastructure Fund (NYSE:KYN) - Seeking Alpha Sat, 21 Feb 2026 08
Kayne Anderson Energy (NYSE: KYN) director adds 3,621 fund shares - Stock Titan ue, 02 Jun 2026 07
Insider Purchase: Executive Vice President of $KYN Buys 5,000 Shares - Quiver Quantitative Mon, 20 Apr 2026 07
Energy fund KYN to pay March cash distribution, half return of capital - Stock Titan Mon, 02 Mar 2026 08
Kayne Anderson Energy Infrastructure Fund, Inc. Announces Monthly Distribution of $0.085 per Share for April 2026 - Quiver Quantitative Wed, 01 Apr 2026 07
Ex-Kayne Anderson exec joins Cap Six's tech-driven investing push - Stock Titan Mon, 01 Jun 2026 07
Ex-Marathon Petroleum CEO joins KYN board of energy infrastructure fund - Stock Titan ue, 12 May 2026 07
KYN (KYN) president James C. Baker buys 25,000 fund shares - Stock Titan Fri, 27 Mar 2026 07

Insider Transactions

Filed Date	Insider	Relationship	Transaction	Shares	Price	Value
2026-06-02	LADHANI HOLLI C	Director	—	3,621	$13.81	$50,006
2026-05-13	PARKER AUSTIN COLBY	Chief Financial Officer	—	2,500	$13.99	$34,975
2026-04-27	BAKER JAMES C	President	—	25,000	$13.57	$339,250
2026-04-17	LITTLE HARRISON JAMES	Officer	—	5,000	$13.19	$65,950
2026-04-08	BAKER JAMES C	President	—	25,000	$13.67	$341,750
2026-03-27	BAKER JAMES C	President	—	25,000	$14.38	$359,500
2026-03-25	PARKER AUSTIN COLBY	Chief Financial Officer	—	2,500	$14.32	$35,800
2026-03-20	BAKER JAMES C	President	—	25,000	$13.99	$349,642
2026-03-19	LITTLE HARRISON JAMES	Officer	—	5,000	$14.12	$70,575
2026-02-23	LADHANI HOLLI C	Director	—	3,600	$13.89	$50,004

Financials

Statement View

Line Item	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Total Revenue	-65.98 -105.55%	1,188.76 +704.46%	147.77 -64.12%	411.80
Operating Revenue	-65.98 -105.55%	1,188.76 +704.46%	147.77 -64.12%	411.80
Operating Expense	8.57 -14.25%	9.99 +31.34%	7.61 +13.63%	6.70
Selling General And Administration	3.96 -8.03%	4.31 +38.98%	3.10 +11.80%	2.77
General And Administrative Expense	3.96 -8.03%	4.31 +38.98%	3.10 +11.80%	2.77
Other Operating Expenses	4.61 -18.95%	5.69 +26.09%	4.51 +14.93%	3.92
Total Unusual Items	—	—	-0.31	—
Total Unusual Items Excluding Goodwill	—	—	-0.31	—
Special Income Charges	—	—	-0.31	—
Restructuring And Mergern Acquisition	—	—	0.31	—
Net Income	-46.87 -105.04%	929.67 +725.74%	112.59 -65.18%	323.34
Pretax Income	-74.55 -106.32%	1,178.76 +742.88%	139.85 -65.48%	405.11
Net Interest Income	-23.80 -11.17%	-21.41 -35.76%	-15.77 -24.24%	-12.70
Interest Expense	23.80 +11.17%	21.41 +35.76%	15.77 +24.24%	12.70
Interest Income	0.00	0.00	0.00	0.00
Gain On Sale Of Security	93.12 -52.49%	195.99 +45.28%	134.91 +28.57%	104.93
Tax Provision	-27.69 -111.11%	249.09 +813.66%	27.26 -66.66%	81.76
Tax Rate For Calcs	0.00 +75.74%	0.00 +8.40%	0.00 -3.41%	0.00
Tax Effect Of Unusual Items	0.00	0.00 +100.00%	-0.06	0.00
Net Income Including Noncontrolling Interests	-46.87 -105.04%	929.67 +725.74%	112.59 -65.18%	323.34
Net Income From Continuing Operation Net Minority Interest	-46.87 -105.04%	929.67 +725.74%	112.59 -65.18%	323.34
Net Income From Continuing And Discontinued Operation	-46.87 -105.04%	929.67 +725.74%	112.59 -65.18%	323.34
Net Income Continuous Operations	-46.87 -105.04%	929.67 +725.74%	112.59 -65.18%	323.34
Normalized Income	-46.87 -105.04%	929.67 +723.91%	112.84 -65.10%	323.34
Net Income Common Stockholders	-46.87 -105.04%	929.67 +725.74%	112.59 -65.18%	323.34
Diluted EPS	—	5.50 +674.65%	0.71 -71.71%	2.51
Basic EPS	—	5.50 +674.65%	0.71 -71.71%	2.51
Basic Average Shares	—	169.13 +22.73%	137.80 +3.07%	133.70
Diluted Average Shares	—	169.13 +22.73%	137.80 +3.07%	133.70
Diluted NI Availto Com Stockholders	-46.87 -105.04%	929.67 +725.74%	112.59 -65.18%	323.34

Line Item	Trend	2023-11-30
Total Assets		2,427.62
Cash And Cash Equivalents		0.59
Cash Financial		0.59
Receivables		3.22
Taxes Receivable		8.71
Investments And Advances		2,414.21
Total Liabilities Net Minority Interest		650.06
Payables		11.97
Accounts Payable		5.00
Other Payable		6.96
Total Tax Payable		—
Long Term Debt And Capital Lease Obligation		344.21
Preferred Securities Outside Stock Equity		151.57
Stockholders Equity		1,777.56
Common Stock Equity		1,777.56
Capital Stock		0.17
Common Stock		0.17
Share Issued		169.13
Ordinary Shares Number		169.13
Treasury Shares Number		0.00
Additional Paid In Capital		2,609.49
Retained Earnings		-832.10
Total Equity Gross Minority Interest		1,777.56
Total Capitalization		2,121.77
Invested Capital		2,121.77
Total Debt		344.21
Net Debt		343.63
Net Tangible Assets		1,777.56
Tangible Book Value		1,777.56
Available For Sale Securities		—
Cash Cash Equivalents And Federal Funds Sold		0.84
Derivative Product Liabilities		—
Financial Assets Designatedas Fair Value Through Profitor Loss Total		2,414.21
Investmentin Financial Assets		2,414.21

Line Item	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Operating Cash Flow	223.53 +531.46%	35.40 -74.35%	137.99 +12.91%	122.21
Net Income From Continuing Operations	-46.87 -105.04%	929.67 +725.74%	112.59 -65.18%	323.34
Other Non Cash Items	1.52 -10.62%	1.71 +13.21%	1.51 +1.62%	1.48
Gain Loss On Investment Securities	260.17 +121.62%	-1,203.23 -2614.08%	-44.33 +86.60%	-330.75
Change In Working Capital	-58.04 -124.64%	235.53 +959.70%	22.23 -70.33%	74.91
Change In Receivables	1.95 -70.06%	6.51 -3.94%	6.78 -15.21%	8.00
Change In Prepaid Assets	—	0.25 -2.34%	0.26 +540.00%	0.04
Change In Accrued Expense	-0.66 -144.35%	1.49 +302.73%	-0.73 -141.16%	1.78
Change In Payable	-0.55 +58.07%	-1.31 -127.08%	4.83 +227.63%	1.47
Change In Other Current Assets	0.02 +162.86%	-0.04 -176.09%	0.05 -45.88%	0.09
Change In Other Current Liabilities	-58.81 -125.72%	228.62 +1968.96%	11.05 -82.62%	63.57
Financing Cash Flow	-223.53 -521.13%	-35.99 +73.91%	-137.91 -12.25%	-122.86
Net Issuance Payments Of Debt	-59.65 -145.20%	131.97 +665.32%	-23.34 +13.34%	-26.94
Issuance Of Debt	100.00 -56.33%	229.00 +2444.44%	9.00 -90.00%	90.00
Repayment Of Debt	-159.65 -64.55%	-97.03 -199.97%	-32.34 +72.34%	-116.94
Long Term Debt Issuance	100.00 -56.33%	229.00 +2444.44%	9.00 -90.00%	90.00
Long Term Debt Payments	-159.65 -64.55%	-97.03 -199.97%	-32.34 +72.34%	-116.94
Net Long Term Debt Issuance	-59.65 -145.20%	131.97 +665.32%	-23.34 +13.34%	-26.94
Common Stock Dividend Paid	-162.36 +2.04%	-165.74 -46.69%	-112.99 -8.85%	-103.81
Cash Dividends Paid	-162.36 +2.04%	-165.74 -46.69%	-112.99 -8.85%	-103.81
Repurchase Of Capital Stock	—	-29.49	—	-10.07
Net Other Financing Charges	0.00	0.00 +100.00%	-0.91 -2.01%	-0.90
Changes In Cash	0.00 +100.00%	-0.59 -801.19%	0.08 +112.96%	-0.65
Beginning Cash Position	0.00 -100.00%	0.59 +16.63%	0.51 -56.20%	1.15
End Cash Position	0.00	0.00 -100.00%	0.59 +16.63%	0.51
Free Cash Flow	223.53 +531.46%	35.40 -74.35%	137.99 +12.91%	122.21
Dividend Received CFO	2.81 +44.26%	1.95 -3.89%	2.03 -55.05%	4.51
Issuance Of Capital Stock	—	30.00	—	20.00
Net Preferred Stock Issuance	—	0.51	—	9.93
Preferred Stock Issuance	—	30.00	—	20.00
Preferred Stock Payments	—	-29.49	—	-10.07

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

42026-06-02 View
42026-05-13 View
42026-04-27 View
42026-04-20 View
42026-04-08 View
42026-04-08 View
42026-04-08 View
42026-03-27 View
42026-03-25 View
42026-03-23 View
42026-03-19 View
42026-02-24 View
42025-11-24 View
42025-11-19 View
42025-10-17 View
42025-10-06 View
42025-09-22 View
42025-08-20 View
42025-08-20 View
42025-08-12 View

Trades

Date	User	Broker	Pattern	Type	Position Size	Entry Price	Trade P&L	Status

Posts

Published	Title	Author	Category

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