Kayne Anderson Energy Infrastructure Fund, Inc.
KYN · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $589 | $505 | $1,153 |
| Short-Term Investments | $12,680 | $0 | $0 | $0 |
| Receivables | $5,414 | $3,218 | $3,412 | $1,680 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5,414 | $0 | $0 | $0 |
| Total Curr. Assets | $12,680 | $3,807 | $3,917 | $2,833 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,545,719 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,423,815 | $2,000,740 | $1,615,544 |
| Total NC Assets | $3,545,719 | $2,423,815 | $2,000,740 | $1,615,544 |
| Other Assets | -$6,651 | $0 | $0 | $0 |
| Total Assets | $3,551,748 | $2,427,622 | $2,004,657 | $1,618,377 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,001 | $15 | $20 |
| Short-Term Debt | $109,419 | $0 | $0 | $0 |
| Tax Payable | $433 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,664 | $0 | $0 | $0 |
| Total Curr. Liab. | $129,516 | $5,001 | $15 | $20 |
| LT Debt | $517,762 | $344,215 | $309,346 | $321,632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $362,983 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $300,848 | $247,274 | $170,246 |
| Total NC Liab. | $880,745 | $645,063 | $556,620 | $491,878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,010,261 | $650,064 | $556,635 | $491,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $169 | $136 | $126 |
| Retained Earnings | -$68,174 | -$832,103 | -$455,171 | -$690,953 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,609,492 | $2,609,492 | $1,903,057 | $1,817,306 |
| Total Equity | $2,541,487 | $1,777,558 | $1,448,022 | $1,126,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,551,748 | $2,427,622 | $2,004,657 | $1,618,377 |
| Net Debt | $627,181 | $343,626 | $308,841 | $320,479 |