{"success":true,"data":{"pressRelease":{"id":"17661","rtpr_id":"nGNXJz84R","ticker":"KYN","exchange":"NYSE","all_tickers":["KYN"],"title":"Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2026","author":"Globe Newswire","published_at":"2026-05-01T21:55:00.151Z","article_body":"HOUSTON, May 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure\nFund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited\nstatement of assets and liabilities and announced its net asset value and\nasset coverage ratios under the Investment Company Act of 1940 (the “1940\nAct”) as of April 30, 2026.\n\nAs of April 30, 2026, the Company’s net assets were $2.8 billion, and its\nnet asset value per share was $16.62. As of April 30, 2026, the Company’s\nasset coverage ratio under the 1940 Act with respect to senior securities\nrepresenting indebtedness was 676% and the Company’s asset coverage ratio\nunder the 1940 Act with respect to total leverage (debt and preferred stock)\nwas 520%.\n\n STATEMENT OF ASSETS AND LIABILITIES APRIL 30, 2026 // (UNAUDITED)    \n                                                                      \n                                               (in millions)          \n Investments                                   $      3,921.0         \n Cash and cash equivalents                            13.1            \n Accrued income                                       7.2             \n Current tax asset, net                               2.3             \n Other assets                                         1.0             \n Total assets                                         3,944.6         \n                                                                      \n Credit facility                                      115.0           \n Notes                                                400.0           \n Unamortized notes issuance costs                     (2.8     )      \n Preferred stock                                      153.6           \n Unamortized preferred stock issuance costs           (0.9     )      \n Total leverage                                       664.9           \n                                                                      \n Payable for securities purchased                     1.8             \n Other liabilities                                    15.9            \n Deferred tax liability, net                          450.6           \n Total liabilities                                    468.3           \n                                                                      \n Net assets                                    $      2,811.4         \n                                                                      \n\nThe Company had 169,126,038 common shares outstanding as of April 30, 2026.\n\nLong-term investments were comprised of Midstream Energy Companies (94%),\nPower Infrastructure Companies (4%) and Other (2%).\n\nThe Company’s ten largest holdings by issuer at April 30, 2026 were:\n\n                                                                        Amount (in millions)      % Long-Term Investments     \n 1.   Enterprise Products Partners L.P. (Midstream Energy Company)      $393.8                    10.0%                       \n 2.   Energy Transfer LP (Midstream Energy Company)                     385.0                     9.8%                        \n 3.   The Williams Companies, Inc. (Midstream Energy Company)           379.5                     9.7%                        \n 4.   Cheniere Energy, Inc. (Midstream Energy Company)                  336.3                     8.6%                        \n 5.   MPLX LP (Midstream Energy Company)                                310.9                     7.9%                        \n 6.   Enbridge Inc. (Midstream Energy Company)                          263.4                     6.7%                        \n 7.   ONEOK, Inc. (Midstream Energy Company)                            261.5                     6.7%                        \n 8.   Kinder Morgan, Inc. (Midstream Energy Company)                    235.4                     6.0%                        \n 9.   TC Energy Corporation (Midstream Energy Company)                  225.3                     5.7%                        \n 10.  Targa Resources Corp. (Midstream Energy Company)                  161.5                     4.1%                        \n                                                                                                                              \n\nPortfolio holdings are subject to change without notice. The mention of\nspecific securities is not a recommendation or solicitation for any person to\nbuy, sell or hold any particular security. You can obtain a complete listing\nof holdings by viewing the Company’s most recent quarterly or annual report.\n\nKayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a\nnon-diversified, closed-end management investment company registered under the\nInvestment Company Act of 1940, as amended, whose common stock is traded on\nthe NYSE. The Company's investment objective is to provide a high after-tax\ntotal return with an emphasis on making cash distributions to stockholders.\nKYN intends to achieve this objective by investing at least 80% of its total\nassets in securities of Energy Infrastructure Companies. See Glossary of Key\nTerms in the Company’s most recent quarterly or annual report for a\ndescription of these investment categories and the meaning of capitalized\nterms.\n\nThis press release shall not constitute an offer to sell or a solicitation to\nbuy, nor shall there be any sale of any securities in any jurisdiction in\nwhich such offer or sale is not permitted. Nothing contained in this press\nrelease is intended to recommend any investment policy or investment strategy\nor consider any investor’s specific objectives or circumstances. Before\ninvesting, please consult with your investment, tax, or legal adviser\nregarding your individual circumstances.\n\nCAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication\ncontains statements reflecting assumptions, expectations, projections,\nintentions, or beliefs about future events. These and other statements not\nrelating strictly to historical or current facts constitute forward-looking\nstatements as defined under the U.S. federal securities laws. Forward-looking\nstatements involve a variety of risks and uncertainties. These risks include\nbut are not limited to changes in economic and political conditions;\nregulatory and legal changes; energy industry risk; leverage risk; valuation\nrisk; interest rate risk; tax risk; and other risks discussed in detail in the\nCompany’s filings with the SEC, available\nat www.kaynefunds.com or www.sec.gov. Actual events could differ materially\nfrom these statements or our present expectations or projections. You should\nnot place undue reliance on these forward-looking statements, which speak only\nas of the date they are made. Kayne Anderson undertakes no obligation to\npublicly update or revise any forward-looking statements made herein. There is\nno assurance that the Company’s investment objectives will be attained.\n\nContact investor relations at 877-657-3863 or cef@kayneanderson.com.\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/73ea9f82-d965-4d81-9eb7-ba36b417c4cf)\n\n\n\nGlobeNewswire, Inc. 2026","article_body_html":"","raw_payload":{"data":{"id":"nGNXJz84R","title":"Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2026","author":"Globe Newswire","ticker":"KYN","created":"2026-05-01T21:55:00.151Z","tickers":["KYN"],"exchange":"NYSE","article_body":"HOUSTON, May 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure\nFund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited\nstatement of assets and liabilities and announced its net asset value and\nasset coverage ratios under the Investment Company Act of 1940 (the “1940\nAct”) as of April 30, 2026.\n\nAs of April 30, 2026, the Company’s net assets were $2.8 billion, and its\nnet asset value per share was $16.62. As of April 30, 2026, the Company’s\nasset coverage ratio under the 1940 Act with respect to senior securities\nrepresenting indebtedness was 676% and the Company’s asset coverage ratio\nunder the 1940 Act with respect to total leverage (debt and preferred stock)\nwas 520%.\n\n STATEMENT OF ASSETS AND LIABILITIES APRIL 30, 2026 // (UNAUDITED)    \n                                                                      \n                                               (in millions)          \n Investments                                   $      3,921.0         \n Cash and cash equivalents                            13.1            \n Accrued income                                       7.2             \n Current tax asset, net                               2.3             \n Other assets                                         1.0             \n Total assets                                         3,944.6         \n                                                                      \n Credit facility                                      115.0           \n Notes                                                400.0           \n Unamortized notes issuance costs                     (2.8     )      \n Preferred stock                                      153.6           \n Unamortized preferred stock issuance costs           (0.9     )      \n Total leverage                                       664.9           \n                                                                      \n Payable for securities purchased                     1.8             \n Other liabilities                                    15.9            \n Deferred tax liability, net                          450.6           \n Total liabilities                                    468.3           \n                                                                      \n Net assets                                    $      2,811.4         \n                                                                      \n\nThe Company had 169,126,038 common shares outstanding as of April 30, 2026.\n\nLong-term investments were comprised of Midstream Energy Companies (94%),\nPower Infrastructure Companies (4%) and Other (2%).\n\nThe Company’s ten largest holdings by issuer at April 30, 2026 were:\n\n                                                                        Amount (in millions)      % Long-Term Investments     \n 1.   Enterprise Products Partners L.P. (Midstream Energy Company)      $393.8                    10.0%                       \n 2.   Energy Transfer LP (Midstream Energy Company)                     385.0                     9.8%                        \n 3.   The Williams Companies, Inc. (Midstream Energy Company)           379.5                     9.7%                        \n 4.   Cheniere Energy, Inc. (Midstream Energy Company)                  336.3                     8.6%                        \n 5.   MPLX LP (Midstream Energy Company)                                310.9                     7.9%                        \n 6.   Enbridge Inc. (Midstream Energy Company)                          263.4                     6.7%                        \n 7.   ONEOK, Inc. (Midstream Energy Company)                            261.5                     6.7%                        \n 8.   Kinder Morgan, Inc. (Midstream Energy Company)                    235.4                     6.0%                        \n 9.   TC Energy Corporation (Midstream Energy Company)                  225.3                     5.7%                        \n 10.  Targa Resources Corp. (Midstream Energy Company)                  161.5                     4.1%                        \n                                                                                                                              \n\nPortfolio holdings are subject to change without notice. The mention of\nspecific securities is not a recommendation or solicitation for any person to\nbuy, sell or hold any particular security. You can obtain a complete listing\nof holdings by viewing the Company’s most recent quarterly or annual report.\n\nKayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a\nnon-diversified, closed-end management investment company registered under the\nInvestment Company Act of 1940, as amended, whose common stock is traded on\nthe NYSE. The Company's investment objective is to provide a high after-tax\ntotal return with an emphasis on making cash distributions to stockholders.\nKYN intends to achieve this objective by investing at least 80% of its total\nassets in securities of Energy Infrastructure Companies. See Glossary of Key\nTerms in the Company’s most recent quarterly or annual report for a\ndescription of these investment categories and the meaning of capitalized\nterms.\n\nThis press release shall not constitute an offer to sell or a solicitation to\nbuy, nor shall there be any sale of any securities in any jurisdiction in\nwhich such offer or sale is not permitted. Nothing contained in this press\nrelease is intended to recommend any investment policy or investment strategy\nor consider any investor’s specific objectives or circumstances. Before\ninvesting, please consult with your investment, tax, or legal adviser\nregarding your individual circumstances.\n\nCAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication\ncontains statements reflecting assumptions, expectations, projections,\nintentions, or beliefs about future events. These and other statements not\nrelating strictly to historical or current facts constitute forward-looking\nstatements as defined under the U.S. federal securities laws. Forward-looking\nstatements involve a variety of risks and uncertainties. These risks include\nbut are not limited to changes in economic and political conditions;\nregulatory and legal changes; energy industry risk; leverage risk; valuation\nrisk; interest rate risk; tax risk; and other risks discussed in detail in the\nCompany’s filings with the SEC, available\nat www.kaynefunds.com or www.sec.gov. Actual events could differ materially\nfrom these statements or our present expectations or projections. You should\nnot place undue reliance on these forward-looking statements, which speak only\nas of the date they are made. Kayne Anderson undertakes no obligation to\npublicly update or revise any forward-looking statements made herein. There is\nno assurance that the Company’s investment objectives will be attained.\n\nContact investor relations at 877-657-3863 or cef@kayneanderson.com.\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/73ea9f82-d965-4d81-9eb7-ba36b417c4cf)\n\n\n\nGlobeNewswire, Inc. 2026"},"type":"article","timestamp":"2026-05-01T21:55:00.198904597Z","server_sent_at_ms":1777672500198},"received_at":"2026-05-01T21:55:00.251Z","source_url":"https://www.globenewswire.com/news-release/2025/05/01/3072960/0/en/Kayne-Anderson-Energy-Infrastructure-Fund-Provides-Unaudited-Balance-Sheet-Information-and-Announces-Its-Net-Asset-Value-and-Asset-Coverage-Ratios-as-of-April-30-2025.html"},"analysis":{"id":"12930","press_release_id":"17661","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Kayne Anderson Energy Infrastructure Fund reported unaudited net assets of $2.8 billion and a NAV per share of $16.62 as of April 30, 2026.\n\nThe fund maintained strong asset coverage ratios, reporting 676% for senior securities and 520% for total leverage.\n\nPortfolio allocations remain concentrated in Midstream Energy Companies at 94%, with Enterprise Products Partners and Energy Transfer as the top positions.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no actionable catalyst."},"keyFigures":{"customDimensions":{"nav_per_share":16.62,"total_leverage_millions":664.9,"common_shares_outstanding":169126038,"asset_coverage_total_leverage_percent":520,"asset_coverage_senior_securities_percent":676}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Kayne Anderson Energy Infrastructure Fund, Inc.","ticker":"KYN"},{"name":"Enterprise Products Partners L.P."},{"name":"Energy Transfer LP"},{"name":"The Williams Companies, Inc."},{"name":"Cheniere Energy, Inc."},{"name":"MPLX LP"},{"name":"Enbridge Inc."},{"name":"ONEOK, Inc."},{"name":"Kinder Morgan, Inc."},{"name":"TC Energy Corporation"},{"name":"Targa Resources Corp."}],"dollarAmounts":[{"amount":"$2.8 billion","context":"net assets"},{"amount":"$16.62","context":"net asset value per share"},{"amount":"$3,921.0","context":"Investments"},{"amount":"$115.0","context":"Credit facility"},{"amount":"$400.0","context":"Notes"},{"amount":"$153.6","context":"Preferred stock"}]},"materialImpact":{"score":1,"reasoning":"Routine monthly unaudited balance sheet and NAV announcement for a closed-end fund. 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