Kayne Anderson Energy Infrastructure Fund reports net assets and coverage ratios as of October 31, 2026
KYN published unaudited balance sheet data and NAV as of October 31, 2026: net assets of $2.9 billion and $17.02 per share.
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what happened
Kayne Anderson Energy Infrastructure Fund (KYN) published an unaudited summary of its balance sheet as of October 31, 2026. According to a press release distributed by GlobeNewswire, the fund's net assets stood at $2.9 billion, and its net asset value per share was $17.02.
The asset coverage ratio under the 1940 Act for senior debt was 703%, while the ratio for total leverage, including debt and preferred stock, was 536%. Investments were valued at $4,021.4 million. About 98% of the portfolio is in midstream energy companies, with 1% each in power infrastructure and other assets.
why it matters
For markets this is routine reporting: the fund discloses its portfolio mix and leverage without announcing new decisions. For KYN investors, the midstream weighting and the level of leverage matter, since they shape how the fund's value reacts to moves in the share prices of energy infrastructure companies.
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