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Kayne Anderson Energy Infrastructure Fund reports $2.8B net assets and $16.28 NAV per share as of March 31, 2026

Market News
01 Apr 2026
GlobeNewsWire
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Kayne Anderson Energy Infrastructure Fund, Inc. announced its unaudited financials as of March 31, 2026, reporting net assets of $2.8 billion and a net asset value (NAV) per share of $16.28. The fund's asset coverage ratio was strong at 712% for senior securities and 538% for total leverage, indicating solid financial health. Its portfolio is heavily invested in midstream energy companies, which make up 95% of its long-term investments. This update provides investors with transparency on the fund's financial position and portfolio composition, supporting informed investment decisions.

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