Kayne Anderson Energy Infrastructure Fund, Inc.
KYN · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $9 | $0 | $0 | $13 |
| Receivables | $2 | $4 | $2 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11 | $0 | $0 | -$5 |
| Total Curr. Assets | $0 | $4 | $2 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3,390 | $3,546 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $3,198 | $85 | $0 |
| Total NC Assets | $0 | $3,198 | $3,475 | $3,546 |
| Other Assets | $3,236 | $0 | $0 | -$7 |
| Total Assets | $3,236 | $3,202 | $3,477 | $3,552 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $0 | $0 |
| Short-Term Debt | $100 | $0 | $152 | $68 |
| Tax Payable | $0 | $13 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | -$13 | $25 | $62 |
| Total Curr. Liab. | $152 | $3 | $176 | $130 |
| LT Debt | $450 | $386 | $500 | $518 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $296 | $0 | $0 | $0 |
| Other NC Liab. | -$746 | $482 | $333 | $363 |
| Total NC Liab. | $0 | $868 | $833 | $881 |
| Other Liabilities | $746 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $898 | $870 | $1,009 | $1,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$245 | -$229 | -$115 | -$68 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,583 | $2,560 | $2,583 | $2,609 |
| Total Equity | $2,337 | $2,332 | $2,468 | $2,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,236 | $3,202 | $3,477 | $3,552 |
| Net Debt | $550 | $386 | $651 | $586 |