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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cornerstone Strategic Investmnt Fund Inc | 19.47m | 247.25m | 2.03bn | -- | 8.78 | 1.19 | -- | 104.39 | 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 |
| Maase Inc (ADR) | 113.09m | -24.03m | 2.18bn | 78.00 | -- | 1.56 | -- | 19.24 | -6.31 | -6.82 | 0.5928 | 3.93 | 0.2044 | -- | 1.74 | 1,449,854.00 | -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 | 25.86m | 184.39m | 2.20bn | 50.00 | 11.94 | 1.10 | -- | 84.99 | 1.54 | 1.54 | 0.2159 | 16.74 | 0.013 | -- | 3.80 | -- | 9.24 | 8.02 | 9.26 | 8.04 | 16.80 | 16.17 | 713.10 | 635.25 | -- | -- | 0.0172 | 86.02 | 5.92 | 1.51 | -33.36 | -10.59 | -- | -- |
| Patria Investments Ltd | 381.81m | 85.59m | 2.22bn | 385.00 | 25.97 | 3.55 | 24.86 | 5.81 | 0.5357 | 0.5357 | 2.38 | 3.91 | 0.2833 | -- | 2.29 | -- | 6.71 | 10.57 | 9.65 | 15.29 | 46.83 | 53.19 | 23.70 | 31.76 | -- | 13.88 | 0.2149 | 46.74 | 1.96 | 27.11 | 19.10 | 6.59 | -- | -- |
| Andersen Group Inc | 810.76m | 56.00m | 2.30bn | 2.19k | 40.42 | 8.47 | 35.37 | 2.83 | 0.5123 | 0.5123 | 7.42 | 2.45 | -- | -- | -- | 370,716.10 | -- | -- | -- | -- | 27.83 | -- | 6.91 | -- | -- | -- | 0.0003 | -- | 14.47 | -- | 13.58 | -- | -- | -- |
| Wisdomtree Inc | -100.00bn | -100.00bn | 2.30bn | 338.00 | -- | 5.56 | -- | -- | -- | -- | -- | 2.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.7006 | -- | -- | -- | -- | -- | 46.48 | -- |
| 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 | -- | -- | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 97.35m | -46.87m | 2.33bn | -- | -- | 0.9985 | -- | 23.92 | -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 |
| Bluerock Private Real Estate Fund | 126.87m | -83.40m | 2.45bn | -- | -- | 0.5602 | -- | 19.29 | -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 | -- | -- | -- |
| GCM Grosvenor Inc | 545.73m | 34.01m | 2.46bn | 549.00 | 36.72 | -- | 20.74 | 4.51 | 0.3279 | 0.3279 | 2.80 | -0.0379 | 0.8656 | -- | 24.67 | 994,045.60 | 18.13 | 5.40 | 26.96 | 7.36 | -- | -- | 20.94 | 6.16 | -- | 36.24 | 0.9912 | 298.91 | 15.51 | 4.30 | 46.35 | -16.76 | -4.90 | -- |
| Guggenheim Strategic Opportunities Fund | 173.14m | 181.24m | 2.49bn | -- | 13.64 | 1.07 | -- | 14.36 | 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 |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.49bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Credit Income Fund | 209.30m | 58.68m | 2.51bn | -- | 42.82 | 1.01 | -- | 12.01 | 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 |
| Gabelli Dividend & Income Trust | 59.31m | 349.28m | 2.58bn | 0.00 | 7.37 | 0.995 | -- | 43.45 | 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 | 2.60bn | -- | 5.75 | 1.05 | -- | 17.68 | 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 |
Data as of Feb 17 2026. Currency figures normalised to Kayne Anderson Energy Infrastructure Fund's reporting currency: US Dollar USD
19.11%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% |
| Cetera Investment Advisers LLCas of 30 Sep 2025 | 5.06m | 2.99% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 4.22m | 2.50% |
| City of London Investment Management Co. Ltd.as of 31 Dec 2025 | 2.24m | 1.32% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025 | 2.20m | 1.30% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025 | 1.99m | 1.18% |
| 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% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 1.32m | 0.78% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
