Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at May 31, 2024
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
US:NYSE Investor Relations:
kaynefunds.com/kyn/fact-sheet
Company Research
Source: GlobeNewswire
HOUSTON, June 04, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of May 31, 2024. As of May 31, 2024, the Company’s net assets were $2.0 billion, and its net asset value per share was $11.61. As of May 31, 2024, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 614% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 448%. STATEMENT OF ASSETS AND LIABILITIESMAY 31, 2024 // (UNAUDITED) (in millions)Investments $2,699.8 Cash and cash equivalents 34.5 Accrued income 2.2 Current tax asset, net 2.6 Other assets 1.3 Total assets 2,740.4 Term loan
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News
- Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.24 Per Share for Q3 2024 [Yahoo! Finance]Yahoo! Finance
- Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.24 Per Share for Q3 2024GlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares [Yahoo! Finance]Yahoo! Finance
- Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred SharesGlobeNewswire
- KYN: Impending Rate Cuts Improve Relative Attractiveness Of Energy Infrastructure [Seeking Alpha]Seeking Alpha
KYN
Sec Filings
- 9/20/24 - Form 4
- 9/20/24 - Form N-23C-2
- 8/30/24 - Form N-PX
- KYN's page on the SEC website