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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--
- LocationKayne 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
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oaktree Specialty Lending Corp | 398.09m | 114.69m | 1.55bn | 0.00 | 13.10 | 1.03 | -- | 3.90 | 1.50 | 1.50 | 5.22 | 19.14 | 0.132 | -- | 12.01 | -- | 3.80 | 5.09 | 3.91 | 5.28 | 77.43 | 71.61 | 28.81 | 48.09 | -- | 1.61 | 0.5177 | 90.15 | 44.48 | 22.28 | 301.50 | 20.20 | -- | 12.79 |
Apollo Commercial Real Estate Financ Inc | 810.70m | 41.50m | 1.58bn | 0.00 | 42.08 | 0.713 | 29.26 | 1.95 | 0.2647 | 0.2647 | 5.60 | 15.63 | 0.086 | -- | 11.77 | -- | 0.6162 | 2.04 | 0.6381 | 2.60 | 42.51 | 56.28 | 7.17 | 28.96 | -- | 2.50 | 0.759 | 155.35 | 41.20 | 14.95 | -83.32 | -26.17 | -- | -5.32 |
Nuveen California Quality Muncpl IncmFnd | 79.45m | -34.71m | 1.59bn | -- | -- | 0.8952 | -- | 20.08 | -0.2398 | -0.2398 | 0.5489 | 12.31 | 0.0256 | -- | 1.56 | -- | -1.12 | 0.4242 | -1.13 | 0.4273 | 17.15 | 61.49 | -43.68 | 12.85 | -- | 0.2737 | 0.4116 | 615.74 | -85.49 | -35.13 | -963.60 | -- | -- | -5.93 |
Cohen & Steers Qlty Inc Realty Fund Inc | -100.00bn | -100.00bn | 1.62bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goldman Sachs BDC Inc | 454.91m | 195.87m | 1.64bn | -- | 8.32 | 1.02 | -- | 3.61 | 1.80 | 1.80 | 4.20 | 14.62 | 0.1279 | -- | -- | -- | 5.51 | 4.56 | 5.64 | 4.66 | 56.53 | 63.31 | 43.06 | 44.31 | -- | 4.87 | 0.5328 | 114.80 | 27.27 | 25.40 | 256.12 | 29.55 | -- | 0.00 |
Tri-Continental Corp | 67.10m | 253.08m | 1.64bn | -- | 6.39 | 0.9432 | -- | 24.51 | 4.82 | 4.82 | 1.28 | 33.37 | 0.0398 | -- | 4.85 | -- | 15.02 | 10.67 | 15.05 | 10.69 | 89.62 | 88.89 | 377.16 | 287.45 | -- | -- | 0.00 | 65.97 | -1.63 | 1.83 | 186.61 | -- | -- | 3.15 |
Kayne Anderson Energy Infrstctr Fund Inc | 69.56m | 112.59m | 1.69bn | -- | 19.24 | 0.9524 | -- | 24.34 | 0.5203 | 0.5203 | 0.4113 | 10.51 | 0.0314 | -- | 6.01 | -- | 5.08 | -1.29 | 5.13 | -1.32 | 38.40 | -10.13 | 161.86 | -64.83 | -- | -- | 0.2191 | -- | 22.03 | 22.32 | -65.18 | 23.79 | -- | -14.34 |
Royce Value Trust Inc | 22.28m | 329.64m | 1.69bn | 50.00 | 5.21 | 0.9238 | -- | 76.04 | 2.91 | 2.91 | 0.1963 | 16.42 | 0.0126 | -- | 3.03 | -- | 18.57 | 10.20 | 18.63 | 10.23 | -0.3705 | 25.41 | 1,479.54 | 782.20 | -- | -- | 0.0184 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
Brilliant NEV Corp | 0.00 | 84.45k | 1.72bn | 11.00 | 20,833.33 | -- | -- | -- | 0.0005 | -0.001 | 0.00 | -0.0002 | 0.00 | -- | -- | -- | 198.94 | -86.41 | -- | -- | -- | -- | -- | -1,157.28 | -- | 4,223.50 | 32.33 | -- | -- | -- | -25.50 | -- | -- | -- |
Eaton Vance Tax-Advantgd Divdnd Incm Fnd | -100.00bn | -100.00bn | 1.76bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cornerstone Strategic Value Fund Inc. | -100.00bn | -100.00bn | 1.77bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
BlackRock Health Sciences Term Trust | 13.15m | 69.86m | 1.77bn | -- | 25.91 | 0.9153 | -- | 134.69 | 0.6327 | 0.6327 | 0.1234 | 17.91 | 0.0065 | -- | 10.77 | -- | 3.46 | -- | 3.47 | -- | -87.50 | -- | 531.41 | -- | -- | -- | 0.0002 | -- | 42.99 | -- | 110.23 | -- | -- | -- |
BlackRock ESG Capital Allocatin Trm Trst | 59.33m | 294.92m | 1.78bn | -- | 6.15 | 0.962 | -- | 29.96 | 2.82 | 2.82 | 0.5823 | 18.05 | 0.0296 | -- | 13.31 | -- | 14.73 | -- | 16.17 | -- | 62.15 | -- | 497.10 | -- | -- | -- | 0.0041 | -- | 38.89 | -- | 194.26 | -- | -- | -- |
BlackRock Capital Allocation Term Trust | 84.08m | 204.72m | 1.80bn | -- | 8.76 | 0.9658 | -- | 21.43 | 1.90 | 1.90 | 0.7825 | 17.25 | 0.0391 | -- | 7.74 | -- | 9.52 | -- | 10.64 | -- | 72.68 | -- | 243.48 | -- | -- | -- | 0.00 | -- | -3.48 | -- | 163.48 | -- | -- | -- |
Nuveen Municipal Value Fund Inc | 82.25m | 54.94m | 1.81bn | -- | 32.90 | 1.00 | -- | 21.98 | 0.2647 | 0.2647 | 0.3963 | 8.69 | 0.0447 | -- | 2.83 | -- | 2.98 | -0.1999 | 3.00 | -0.2013 | 98.86 | 99.21 | 66.80 | -5.00 | -- | 4.22 | 0.0118 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
Compass Diversified Holdings | 2.06bn | -108.21m | 1.81bn | 4.39k | -- | 1.77 | 22.15 | 0.88 | -1.50 | 2.67 | 28.57 | 17.63 | 0.5371 | 1.58 | 6.24 | 468,565.30 | -1.01 | -0.5496 | -1.18 | -0.6476 | 43.39 | 39.15 | -1.88 | -0.9424 | 2.76 | -0.9235 | 0.5239 | -- | 2.48 | 8.69 | -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
Holder | Shares | % Held |
---|---|---|
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 7.17m | 4.24% |
Cetera Advisor Networks LLCas of 31 Dec 2023 | 7.03m | 4.16% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 3.35m | 1.98% |
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023 | 3.19m | 1.89% |
Brown Advisory LLCas of 31 Dec 2023 | 2.70m | 1.60% |
RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023 | 2.20m | 1.30% |
Advisors Asset Management, Inc.as of 31 Dec 2023 | 1.90m | 1.12% |
Kayne Anderson Capital Advisors LPas of 31 Dec 2023 | 1.61m | 0.96% |
Penserra Capital Management LLCas of 31 Dec 2023 | 1.35m | 0.80% |
UBS Financial Services, Inc.as of 31 Dec 2023 | 1.22m | 0.72% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.