Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
NYSE: KYN · Real-Time Price · USD
13.92
+0.12 (0.87%)
Apr 29, 2026, 10:46 AM EDT - Market open
KYN Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.12 | - | - | 0.59 | 0.51 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 1.12 | - | - | 0.59 | 0.51 | 1.15 | Upgrade
|
| Cash Growth | - | - | - | 16.63% | -56.20% | 574.27% | Upgrade
|
| Accounts Receivable | 3.59 | 2.64 | 5.41 | 3.22 | 3.41 | 1.68 | Upgrade
|
| Other Receivables | 0.75 | 0.82 | - | 8.71 | 7.79 | 14.23 | Upgrade
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| Receivables | 4.34 | 3.46 | 5.41 | 11.93 | 11.2 | 15.91 | Upgrade
|
| Other Current Assets | - | - | - | 0.25 | 0.25 | 0.29 | Upgrade
|
| Total Current Assets | 5.46 | 3.46 | 5.41 | 12.77 | 11.96 | 17.35 | Upgrade
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| Long-Term Investments | 3,621 | 3,142 | 3,340 | 2,221 | 1,852 | 1,478 | Upgrade
|
| Long-Term Deferred Charges | 1.17 | 0.59 | 0.62 | 0.64 | 0.55 | 0.57 | Upgrade
|
| Other Long-Term Assets | 80.51 | 76.98 | 206.11 | 192.8 | 140.11 | 122.79 | Upgrade
|
| Total Assets | 3,708 | 3,223 | 3,552 | 2,428 | 2,005 | 1,618 | Upgrade
|
| Accounts Payable | 0.18 | - | - | 5 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 15.4 | 18.89 | 19.66 | 14.48 | 13.27 | 9.64 | Upgrade
|
| Short-Term Debt | 45 | 18 | 68 | 9 | - | 63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 41.42 | 46.98 | 32.32 | 38.84 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.43 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.05 | - | Upgrade
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| Total Current Liabilities | 60.58 | 36.89 | 129.52 | 75.47 | 45.64 | 111.5 | Upgrade
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| Long-Term Debt | 549.74 | 549.54 | 517.76 | 439.8 | 387.25 | 320.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 409.25 | 304.18 | 362.98 | 134.8 | 123.75 | 60.17 | Upgrade
|
| Total Liabilities | 1,020 | 890.6 | 1,010 | 650.06 | 556.64 | 491.9 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 2,572 | 2,572 | 2,609 | 2,609 | 1,903 | 1,817 | Upgrade
|
| Retained Earnings | 116.27 | -240.1 | -68.17 | -832.1 | -455.17 | -690.95 | Upgrade
|
| Shareholders' Equity | 2,689 | 2,332 | 2,541 | 1,778 | 1,448 | 1,126 | Upgrade
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| Total Liabilities & Equity | 3,708 | 3,223 | 3,552 | 2,428 | 2,005 | 1,618 | Upgrade
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| Total Debt | 594.74 | 567.54 | 627.18 | 495.78 | 419.56 | 422.06 | Upgrade
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| Net Cash (Debt) | -593.63 | -567.54 | -627.18 | -495.19 | -419.06 | -420.91 | Upgrade
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| Net Cash Per Share | -3.51 | -3.36 | -3.71 | -3.59 | -3.14 | -3.33 | Upgrade
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| Filing Date Shares Outstanding | 169.13 | 169.13 | 169.13 | 169.13 | 136.13 | 126.45 | Upgrade
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| Total Common Shares Outstanding | 169.13 | 169.13 | 169.13 | 169.13 | 136.13 | 126.45 | Upgrade
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| Working Capital | -55.12 | -33.43 | -124.1 | -62.7 | -33.68 | -94.16 | Upgrade
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| Book Value Per Share | 15.90 | 13.79 | 15.03 | 10.51 | 10.64 | 8.91 | Upgrade
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| Tangible Book Value | 2,689 | 2,332 | 2,541 | 1,778 | 1,448 | 1,126 | Upgrade
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| Tangible Book Value Per Share | 15.90 | 13.79 | 15.03 | 10.51 | 10.64 | 8.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.