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About the company
Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company. The Company's investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. Its investment objective is to invest at least 80% of its total assets in the securities of energy infrastructure companies. The Company invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The investment advisor of the Company is KA Fund Advisors, LLC.
- Revenue in USD (TTM)97.35m
- Net income in USD-46.87m
- Incorporated2004
- Employees--
- LocationKayne Anderson Energy Infrastructure Fund717 Texas Avenue, 22Nd FloorHOUSTON 77002United StatesUSA
- Phone+1 (713) 425-0242
- Websitehttps://kaynefunds.com/kyn/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maase Inc (ADR) | 113.23m | -24.06m | 2.18bn | 78.00 | -- | 1.56 | -- | 19.27 | -6.31 | -6.83 | 0.5935 | 3.94 | 0.2044 | -- | 1.74 | 1,451,619.00 | -8.71 | -13.53 | -19.54 | -26.06 | 27.92 | 52.67 | -42.59 | -44.56 | -- | -- | 0.0361 | -- | -18.89 | 43.26 | 43.18 | -- | 11.28 | -- |
| Royce Small-Cap Trust Inc | 27.25m | 262.20m | 2.22bn | 50.00 | 8.05 | 1.03 | -- | 81.45 | 2.25 | 2.25 | 0.2317 | 17.69 | 0.013 | -- | 11.86 | -- | 12.47 | 7.21 | 12.49 | 7.23 | 28.11 | 18.47 | 962.14 | 566.18 | -- | -- | 0.00 | 102.20 | 15.48 | 3.77 | 19.36 | -3.90 | -- | -- |
| Cornerstone Strategic Investmnt Fund Inc | 19.47m | 247.25m | 2.23bn | -- | 8.19 | 1.11 | -- | 114.78 | 0.9156 | 0.9156 | 0.0716 | 6.76 | 0.0107 | -- | 7.97 | -- | 13.60 | 13.14 | 13.61 | 13.16 | 9.75 | 28.82 | 1,270.04 | 908.98 | -- | -- | 0.00 | 165.90 | 9.51 | 7.97 | -4.84 | 13.00 | -- | -11.96 |
| RBR Global Inc | 0.00 | -482.68k | 2.33bn | 18.00 | -- | 1.97 | -- | -- | -5.19 | -5.19 | 0.00 | 0.5067 | 0.00 | -- | -- | 0.00 | -92.98 | -- | -132.10 | -- | -- | -- | -- | -- | -- | -10.23 | 0.00 | -- | 246.43 | -- | 86.18 | -- | -- | -- |
| GCM Grosvenor Inc | 557.57m | 45.37m | 2.33bn | 553.00 | 25.58 | 86.23 | 15.90 | 4.18 | 0.4496 | 0.4496 | 2.84 | 0.1334 | 0.7817 | -- | 21.31 | 1,008,255.00 | 19.91 | 12.74 | 32.20 | 17.17 | -- | -- | 25.48 | 14.87 | -- | 21.28 | 0.7708 | 86.80 | 8.47 | 5.33 | 142.69 | 62.14 | 45.39 | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 97.35m | -46.87m | 2.38bn | -- | -- | 1.02 | -- | 24.43 | -0.2771 | -0.2771 | 0.5756 | 13.79 | 0.0287 | -- | 21.93 | -- | -1.38 | 13.97 | -1.41 | 14.28 | 27.58 | 26.37 | -48.14 | 498.11 | -- | 0.2079 | 0.1968 | 37.90 | 16.79 | 43.38 | -105.04 | -- | -- | -1.78 |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.40bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Wisdomtree Inc | 493.75m | 108.39m | 2.41bn | 360.00 | 22.73 | 5.78 | 21.19 | 4.87 | 0.7474 | 0.7474 | 3.38 | 2.94 | 0.3878 | -- | 9.03 | 1,371,536.00 | 8.57 | 7.21 | 10.13 | 8.18 | -- | -- | 22.10 | 20.19 | -- | 9.20 | 0.7006 | 26.66 | 15.43 | 14.59 | 117.38 | -- | 46.48 | 0.00 |
| Bluerock Private Real Estate Fund | 126.87m | -83.40m | 2.49bn | -- | -- | 0.57 | -- | 19.63 | -0.569 | -0.569 | 0.876 | 30.54 | 0.0272 | -- | 5.11 | -- | -1.79 | -0.7107 | -2.06 | -0.7735 | -14.90 | 2.32 | -65.74 | -26.29 | -- | -0.3435 | 0.1559 | -- | -6.68 | 7.98 | 82.98 | -- | -- | -- |
| Nuveen Municipal Credit Income Fund | 209.30m | 58.68m | 2.50bn | -- | 42.52 | 1.00 | -- | 11.92 | 0.3029 | 0.3029 | 1.08 | 19.64 | 0.0487 | -- | 31.48 | -- | 1.37 | 0.7431 | 1.39 | 0.7543 | 57.18 | 59.47 | 28.04 | 16.06 | -- | 1.96 | 0.0896 | 376.84 | -0.0947 | 5.47 | -86.98 | 38.45 | -- | 4.73 |
| Guggenheim Strategic Opportunities Fund | 173.14m | 181.24m | 2.50bn | -- | 13.03 | 1.02 | -- | 14.41 | 0.903 | 0.903 | 0.8715 | 11.49 | 0.0683 | -- | 5.21 | -- | 7.15 | 3.92 | 8.60 | 4.95 | 75.83 | 71.53 | 104.68 | 59.69 | -- | -- | 0.1081 | 323.62 | 12.85 | 31.97 | -19.11 | -- | -- | 0.00 |
| Gabelli Dividend & Income Trust | 59.31m | 349.28m | 2.54bn | 0.00 | 7.26 | 0.9802 | -- | 42.81 | 3.94 | 3.94 | 0.6698 | 31.29 | 0.0204 | -- | 9.96 | -- | 12.29 | 6.97 | 12.31 | 6.98 | 29.20 | 41.04 | 603.32 | 373.73 | -- | -- | 0.0981 | 67.49 | 3.17 | 1.44 | 17.96 | -7.57 | -- | 0.00 |
| Cohen & Steers Infrastructure Fund Inc | 146.95m | 455.60m | 2.61bn | -- | 5.76 | 1.06 | -- | 17.73 | 4.67 | 4.67 | 1.51 | 25.50 | 0.0439 | -- | 7.76 | -- | 13.61 | 3.09 | 13.69 | 3.11 | 45.34 | 43.50 | 310.03 | 88.52 | -- | -- | 0.2985 | 171.73 | 5.93 | 6.04 | 658.48 | -15.62 | -- | 0.00 |
| Nuveen Preferred & Income Oprtnts Fnd | -100.00bn | -100.00bn | 2.66bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Hercules Capital Inc | 532.49m | 336.77m | 2.67bn | 100.00 | 7.93 | 1.20 | 7.84 | 5.01 | 1.83 | 1.83 | 2.81 | 12.13 | 0.1266 | -- | 15.25 | 5,324,930.00 | 8.07 | 7.38 | 8.23 | 7.52 | 80.62 | 81.24 | 63.80 | 58.22 | -- | 189.95 | 0.5078 | 112.53 | 7.88 | 13.14 | 29.56 | 8.35 | -8.27 | 6.38 |
Data as of Mar 03 2026. Currency figures normalised to Kayne Anderson Energy Infrastructure Fund's reporting currency: US Dollar USD
19.68%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 10.12m | 5.99% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2025 | 4.73m | 2.80% |
| Cetera Investment Advisers LLCas of 31 Dec 2025 | 4.29m | 2.54% |
| Brown Advisory Investment Solutions Group LLCas of 31 Dec 2025 | 2.69m | 1.59% |
| City of London Investment Management Co. Ltd.as of 31 Dec 2025 | 2.24m | 1.32% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2025 | 2.08m | 1.23% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2025 | 1.96m | 1.16% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 1.85m | 1.09% |
| Advisors Asset Management, Inc.as of 31 Dec 2025 | 1.84m | 1.09% |
| Terril Brothers, Inc.as of 31 Dec 2025 | 1.47m | 0.87% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
