Equities

Kayne Anderson Energy Infrastructure Fund

Kayne Anderson Energy Infrastructure Fund

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FinancialsClosed End Investments
  • Price (USD)10.01
  • Today's Change0.06 / 0.60%
  • Shares traded460.71k
  • 1 Year change+21.33%
  • Beta1.5942
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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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)69.56m
  • Net income in USD112.59m
  • Incorporated2004
  • Employees--
  • Location
    Kayne Anderson Energy Infrastructure Fund811 MAIN STREET, 14TH FLOORHOUSTON 77002United StatesUSA
  • Phone+1 (713) 425-0242
  • Websitehttps://kaynefunds.com/kyn/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Oaktree Specialty Lending Corp398.09m114.69m1.55bn0.0013.101.03--3.901.501.505.2219.140.132--12.01--3.805.093.915.2877.4371.6128.8148.09--1.610.517790.1544.4822.28301.5020.20--12.79
Apollo Commercial Real Estate Financ Inc810.70m41.50m1.58bn0.0042.080.71329.261.950.26470.26475.6015.630.086--11.77--0.61622.040.63812.6042.5156.287.1728.96--2.500.759155.3541.2014.95-83.32-26.17---5.32
Nuveen California Quality Muncpl IncmFnd79.45m-34.71m1.59bn----0.8952--20.08-0.2398-0.23980.548912.310.0256--1.56---1.120.4242-1.130.427317.1561.49-43.6812.85--0.27370.4116615.74-85.49-35.13-963.60-----5.93
Cohen & Steers Qlty Inc Realty Fund Inc-100.00bn-100.00bn1.62bn0.00------------------------------------------------------------
Goldman Sachs BDC Inc454.91m195.87m1.64bn--8.321.02--3.611.801.804.2014.620.1279------5.514.565.644.6656.5363.3143.0644.31--4.870.5328114.8027.2725.40256.1229.55--0.00
Tri-Continental Corp67.10m253.08m1.64bn--6.390.9432--24.514.824.821.2833.370.0398--4.85--15.0210.6715.0510.6989.6288.89377.16287.45----0.0065.97-1.631.83186.61----3.15
Kayne Anderson Energy Infrstctr Fund Inc69.56m112.59m1.69bn--19.240.9524--24.340.52030.52030.411310.510.0314--6.01--5.08-1.295.13-1.3238.40-10.13161.86-64.83----0.2191--22.0322.32-65.1823.79---14.34
Royce Value Trust Inc22.28m329.64m1.69bn50.005.210.9238--76.042.912.910.196316.420.0126--3.03--18.5710.2018.6310.23-0.370525.411,479.54782.20----0.018466.54-6.08-2.85171.57-----1.04
Brilliant NEV Corp0.0084.45k1.72bn11.0020,833.33------0.0005-0.0010.00-0.00020.00------198.94-86.41-----------1,157.28--4,223.5032.33-------25.50------
Eaton Vance Tax-Advantgd Divdnd Incm Fnd-100.00bn-100.00bn1.76bn--------------------------------------------------------------
Cornerstone Strategic Value Fund Inc.-100.00bn-100.00bn1.77bn--------------------------------------------------------------
BlackRock Health Sciences Term Trust13.15m69.86m1.77bn--25.910.9153--134.690.63270.63270.123417.910.0065--10.77--3.46--3.47---87.50--531.41------0.0002--42.99--110.23------
BlackRock ESG Capital Allocatin Trm Trst59.33m294.92m1.78bn--6.150.962--29.962.822.820.582318.050.0296--13.31--14.73--16.17--62.15--497.10------0.0041--38.89--194.26------
BlackRock Capital Allocation Term Trust84.08m204.72m1.80bn--8.760.9658--21.431.901.900.782517.250.0391--7.74--9.52--10.64--72.68--243.48------0.00---3.48--163.48------
Nuveen Municipal Value Fund Inc82.25m54.94m1.81bn--32.901.00--21.980.26470.26470.39638.690.0447--2.83--2.98-0.19993.00-0.201398.8699.2166.80-5.00--4.220.0118--4.83-1.74117.48-6.88---2.85
Compass Diversified Holdings2.06bn-108.21m1.81bn4.39k--1.7722.150.88-1.502.6728.5717.630.53711.586.24468,565.30-1.01-0.5496-1.18-0.647643.3939.15-1.88-0.94242.76-0.92350.5239--2.488.69-220.52--2.08-7.03
Data as of Mar 28 2024. Currency figures normalised to Kayne Anderson Energy Infrastructure Fund's reporting currency: US Dollar USD

Institutional shareholders

18.76%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20237.17m4.24%
Cetera Advisor Networks LLCas of 31 Dec 20237.03m4.16%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 20233.35m1.98%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 20233.19m1.89%
Brown Advisory LLCas of 31 Dec 20232.70m1.60%
RBC Capital Markets LLC (Investment Management)as of 31 Dec 20232.20m1.30%
Advisors Asset Management, Inc.as of 31 Dec 20231.90m1.12%
Kayne Anderson Capital Advisors LPas of 31 Dec 20231.61m0.96%
Penserra Capital Management LLCas of 31 Dec 20231.35m0.80%
UBS Financial Services, Inc.as of 31 Dec 20231.22m0.72%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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