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 | $8,908 | $0 | $0 | $12,680 |
| Receivables | $2,083 | $4,440 | $2,008 | $5,414 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$10,991 | $0 | $0 | -$5,414 |
| Total Curr. Assets | $0 | $4,440 | $2,008 | $12,680 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3,390,314 | $3,545,719 |
| Tax Assets | $1,124 | $0 | $0 | $0 |
| Other NC Assets | -$1,124 | $3,197,509 | $85,151 | $0 |
| Total NC Assets | $0 | $3,197,509 | $3,475,465 | $3,545,719 |
| Other Assets | $3,235,815 | $0 | $0 | -$6,651 |
| Total Assets | $3,235,815 | $3,201,949 | $3,477,473 | $3,551,748 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,595 | $0 | $0 |
| Short-Term Debt | $100,000 | $0 | $151,629 | $68,000 |
| Tax Payable | $0 | $12,614 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,061 | -$12,614 | $24,802 | $61,516 |
| Total Curr. Liab. | $152,061 | $2,595 | $176,431 | $129,516 |
| LT Debt | $450,117 | $385,746 | $499,751 | $517,762 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $296,142 | $0 | $0 | $0 |
| Other NC Liab. | -$746,259 | $481,869 | $332,893 | $362,983 |
| Total NC Liab. | $0 | $867,615 | $832,644 | $880,745 |
| Other Liabilities | $746,259 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $898,320 | $870,210 | $1,009,075 | $1,010,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $169 | $169 | $169 |
| Retained Earnings | -$245,427 | -$228,825 | -$115,157 | -$68,174 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,582,753 | $2,560,395 | $2,583,386 | $2,609,492 |
| Total Equity | $2,337,495 | $2,331,739 | $2,468,398 | $2,541,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,235,815 | $3,201,949 | $3,477,473 | $3,551,748 |
| Net Debt | $550,117 | $385,746 | $651,380 | $585,762 |