Kayne Anderson Energy Infrastructure Fund, Inc. KYN
13.66 USD -0.58 (-4.07%)
At closeNov 4, 2026, 4:00 PM EST
13.66 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
13.49 Day range 14.20
11.32 52-week range 15.07
- YTD
- +10.34%
- 1 year
- +20.67%
- Market cap
- 2.31B
- Revenue (ttm)
- 77.84M
- Profit margin
- 909.04%
- EPS (ttm)
- 2.78
- Shares out
- 169.13M
- P/E ratio
- 4.91
- Forward P/E
- 4.74
- Dividend
- 1.14 (8.01%)
- Ex-dividend date
- Nov 15, 2026
- YTD return
- +10.34%
- 1-year return
- +20.67%
- Volume
- 826.50K
- Avg volume
- 302.87K
- Open
- 14.17
- Previous close
- 14.24
- Day's range
- 13.49 – 14.20
- 52-week range
- 11.32 – 15.07
- Beta
- 0.66
2Y +1.73 (+14.50%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 29.64
- Price / book
- 0.80
- Dividend yield
- 8.01%
- Payout ratio
- 33.99%
- Revenue growth
- 0.00%
- Free cash flow
- -22.82M
- Total cash
- 0
- Total debt
- 710.71M
- Return on equity
- 27.16%
- Short % of float
- 0.14%
- 50-day average
- 14.37
- 200-day average
- 14.06
Analyst view
Price target (mean) —
Ratings (0m) 1 1 buy · 0 hold · 0 sell
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Jan 26, 2026 | Nov 30, 2025 | — | 0.21 | — | — |
| Aug 30, 2025 | Aug 31, 2025 | — | 0.274 | — | — |
| Jul 28, 2025 | May 31, 2025 | — | -0.56803 | — | — |
| Apr 3, 2025 | Feb 28, 2025 | — | -0.19216 | — | — |
| Jan 28, 2025 | Nov 30, 2024 | — | 2.75 | — | — |
| Oct 22, 2024 | Aug 31, 2024 | — | 1.21 | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 16, 2016 | Ladenburg Thalmann | down | Buy | Neutral |
About Kayne Anderson Energy Infrastructure Fund, Inc.
Kayne Anderson Energy Infrastructure Fund, Inc. is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson Energy Infrastructure Fund, Inc. was formed on June 4, 2004 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- kaynefunds.com/kyn/fact-sheet
News
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of October 31, 2026
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.095 per Share for November 2026
Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $15 Million of Mandatory Redeemable Preferred Shares
How To Potentially Retire In Your 40s
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of September 30, 2026
KYN: The Payout Is Up 19%, But The Stock Hasn't Kept Up
KYN: The Discount Is Not The Bull Case
Kayne Anderson Energy Infrastructure Fund Announces Increase in Monthly Distribution
2 Deeply Discounted Closed-End Funds That Don't Deserve To Be
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of August 31, 2026
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BAKER JAMES C | President | Purchase | Apr 26, 2026 | 1,003,020 |
| HENNIGAN MICHAEL J | Director | Purchase | Jun 23, 2026 | 20,000 |
| LADHANI HOLLI C | Director | Purchase | Jun 1, 2026 | 7,221 |
| LITTLE HARRISON JAMES | Officer | Purchase | Apr 16, 2026 | 20,661 |
| MEARS MICHAEL N | Director | Purchase | Oct 5, 2025 | 10,000 |
| O NEIL MICHAEL J | Officer | Purchase | Aug 19, 2025 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 6.15% | 10,405,652 | 141.93M | Jun 29, 2026 |
| Bank of America Corporation | 2.65% | 4,484,972 | 61.18M | Jun 29, 2026 |
| Cetera Investment Advisers | 2.15% | 3,627,961 | 49.49M | Jun 29, 2026 |
| City of London Investment Management Co. Limited | 2.15% | 3,635,032 | 49.58M | Sep 29, 2026 |
| Wells Fargo & Company | 1.90% | 3,216,471 | 43.87M | Jun 29, 2026 |
| Brown Advisory Inc. | 1.60% | 2,700,420 | 36.83M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 0.39% | 665,201 | 9.07M | Jun 29, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.37% | 631,923 | 8.62M | Jun 29, 2026 |
| HC Capital Trust-The Institutional International Equity Portfolio | 0.17% | 288,844 | 3.94M | Jun 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.08% | 131,000 | 1.79M | Jun 29, 2026 |
| Exch Listed Fd.s TRT-Saba Opportunistically Hedged Closed-End Fd.s ETF | 0.07% | 120,918 | 1.65M | Aug 30, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.05% | 87,209 | 1.19M | Sep 29, 2026 |
