Summary
10.71 -0.14(-1.29%)09/06/2024
Kayne Anderson MLP/Midstream Investment Co (KYN)
Kayne Anderson MLP/Midstream Investment Co (KYN)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| -1.29 | -0.28 | 5.67 | 5.41 | 14.18 | 27.80 | 16.67 | 119.47 |
Last 730 data points are shown. To view all data, Upgrade to PRO plan with only $1
| Trading Data | ||
| Close | 10.71 | |
| Open | 10.91 | |
| High | 10.91 | |
| Low | 10.67 | |
| Volume | 472,674 | |
| Change | -0.14 | |
| Change % | -1.29 | |
| Avg Volume (20 Days) | 358,401 | |
| Volume/Avg Volume (20 Days) Ratio | 1.32 | |
| 52 Week Range | 7.87 - 11.07 | |
| Price vs 52 Week High | -3.25% | |
| Price vs 52 Week Low | 36.09% | |
| Range | -1.83 | |
| Gap Up/Down | 0.05 | |
Fundamentals | ||
| Market Capitalization (Mln) | 1,808 | |
| EBIDTA | 0 | |
| PE Ratio | 13.8451 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 33.00 | |
| Book Value | 10.6940 | |
| Earnings Per Share | 0.7100 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.7100 | |
| Revenues | ||
| Profit Marging | 3.0093 | |
| Operating Marging (TTM) | 0.5212 | |
| Return on asset (TTM) | 0.0128 | |
| Return on equity (TTM) | 0.1460 | |
| Revenue TTM | 77,122,000 | |
| Revenue per share TTM | 0.5280 | |
| Quarterly Revenue Growth (YOY) | 0.6300 | |
| Quarterly Earnings Growth (YOY) | 1.8150 | |
| Gross Profit (TTM) | 56,999,000 | |
| Dividends | ||
| Dividend Share | 0.8600 | |
| Dividend Yield | 0.0895 | |
| Valuations | ||
| Trailing PE | 13.8451 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.9134 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 169,126,000 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.93 | |
| Institutions (%) | 30.70 | |
09/07 03:11 EST - seekingalpha.com
KYN: Impending Rate Cuts Improve Relative Attractiveness Of Energy Infrastructure
The Kayne Anderson Energy Infrastructure Fund invests in high-yielding midstream corporations and master limited partnerships, which are becoming more attractive as interest rates decline. The fund has outperformed the S&P 500 Index, delivering a 13.49% return over five months, and offers an 8.11% yield, which beats most securities. The fund claims to invest in traditional and renewable energy, but renewable energy has been struggling a lot lately.
KYN: Impending Rate Cuts Improve Relative Attractiveness Of Energy Infrastructure
The Kayne Anderson Energy Infrastructure Fund invests in high-yielding midstream corporations and master limited partnerships, which are becoming more attractive as interest rates decline. The fund has outperformed the S&P 500 Index, delivering a 13.49% return over five months, and offers an 8.11% yield, which beats most securities. The fund claims to invest in traditional and renewable energy, but renewable energy has been struggling a lot lately.
09/04 19:10 EST - globenewswire.com
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at August 31, 2024
HOUSTON, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of August 31, 2024.
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at August 31, 2024
HOUSTON, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of August 31, 2024.
08/13 18:20 EST - globenewswire.com
Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares
HOUSTON, Aug. 13, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it reached an agreement with institutional investors relating to a private placement of $70 million of senior unsecured notes (“Notes”) and $30 million of mandatory redeemable preferred shares (“MRP Shares”). The private placement is expected to close on or about September 18, 2024.
Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares
HOUSTON, Aug. 13, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it reached an agreement with institutional investors relating to a private placement of $70 million of senior unsecured notes (“Notes”) and $30 million of mandatory redeemable preferred shares (“MRP Shares”). The private placement is expected to close on or about September 18, 2024.
08/01 18:45 EST - globenewswire.com
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2024
HOUSTON, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of July 31, 2024.
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2024
HOUSTON, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of July 31, 2024.
07/13 07:45 EST - forbes.com
This Deeply Discounted CEF Mini-Portfolio Yields 9.2%
With the market at nosebleed valuations, where can we look for value and yield?
This Deeply Discounted CEF Mini-Portfolio Yields 9.2%
With the market at nosebleed valuations, where can we look for value and yield?
07/01 18:40 EST - globenewswire.com
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at June 30, 2024
HOUSTON, July 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of June 30, 2024.
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at June 30, 2024
HOUSTON, July 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of June 30, 2024.
06/23 09:15 EST - seekingalpha.com
KYN: 8% Yield, 11% Discount, No K-1
Kayne Anderson Energy Infrastructure Fund offers high-yield income from the Energy sector without a K-1 at tax time. The KYN CEF has delivered a 23% total return since mid-February 2024. The fund focuses on Energy Infrastructure Companies, with an 8.45% yield, and uses leverage to acquire portfolio investments.
KYN: 8% Yield, 11% Discount, No K-1
Kayne Anderson Energy Infrastructure Fund offers high-yield income from the Energy sector without a K-1 at tax time. The KYN CEF has delivered a 23% total return since mid-February 2024. The fund focuses on Energy Infrastructure Companies, with an 8.45% yield, and uses leverage to acquire portfolio investments.
06/18 17:20 EST - globenewswire.com
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q2 2024
HOUSTON, June 18, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today a quarterly distribution of $0.22 per share for the fiscal quarter ended May 31, 2024. This distribution is payable to common stockholders on July 8, 2024 (as outlined in the table below).
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q2 2024
HOUSTON, June 18, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today a quarterly distribution of $0.22 per share for the fiscal quarter ended May 31, 2024. This distribution is payable to common stockholders on July 8, 2024 (as outlined in the table below).
06/05 09:43 EST - forbes.com
The Quiet Biden Move That Will Ignite This 9% Dividend
The market volatility we contrarians have been waiting for is finally starting to show up—and we're going to play it with a cheap energy fund paying a sweet 9.1% dividend.
The Quiet Biden Move That Will Ignite This 9% Dividend
The market volatility we contrarians have been waiting for is finally starting to show up—and we're going to play it with a cheap energy fund paying a sweet 9.1% dividend.
06/04 19:00 EST - globenewswire.com
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at May 31, 2024
HOUSTON, June 04, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of May 31, 2024.
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at May 31, 2024
HOUSTON, June 04, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of May 31, 2024.
05/31 09:10 EST - 247wallst.com
Want $10,000 In Passive Income? Invest $20,000 Into These 5 Dividend Stocks
ALERT: Take This Retirement Quiz Now (Sponsored) Take the quiz below to get matched with a financial advisor today.
Want $10,000 In Passive Income? Invest $20,000 Into These 5 Dividend Stocks
ALERT: Take This Retirement Quiz Now (Sponsored) Take the quiz below to get matched with a financial advisor today.
05/20 16:20 EST - globenewswire.com
Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $75 Million of Notes
HOUSTON, May 20, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it completed a private placement of $75 million of senior unsecured notes (“Notes”).
Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $75 Million of Notes
HOUSTON, May 20, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it completed a private placement of $75 million of senior unsecured notes (“Notes”).
05/01 19:00 EST - globenewswire.com
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at April 30, 2024
HOUSTON, May 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of April 30, 2024.
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at April 30, 2024
HOUSTON, May 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of April 30, 2024.
04/11 17:54 EST - seekingalpha.com
KYN: Decent, But Maybe Not The Best Fund In The Sector
Kayne Anderson Energy Infrastructure Fund offers investors a way to add midstream master limited partnerships and corporations to their retirement accounts without tax issues. Midstream companies provide stable cash flows and high yields. These yields could make these equities attractive alternatives to bonds right now. The KYN closed-end fund has outperformed the S&P 500 Index and the Alerian MLP Index recently, and its current yield is higher than most individual midstream companies.
KYN: Decent, But Maybe Not The Best Fund In The Sector
Kayne Anderson Energy Infrastructure Fund offers investors a way to add midstream master limited partnerships and corporations to their retirement accounts without tax issues. Midstream companies provide stable cash flows and high yields. These yields could make these equities attractive alternatives to bonds right now. The KYN closed-end fund has outperformed the S&P 500 Index and the Alerian MLP Index recently, and its current yield is higher than most individual midstream companies.
04/01 19:30 EST - globenewswire.com
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios At March 31, 2024
HOUSTON, April 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of March 31, 2024.
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios At March 31, 2024
HOUSTON, April 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of March 31, 2024.
03/26 17:45 EST - globenewswire.com
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q1 2024
HOUSTON, March 26, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today a quarterly distribution of $0.22 per share for the fiscal quarter ended February 29, 2024. This distribution is payable to common stockholders on April 12, 2024 (as outlined in the table below).
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q1 2024
HOUSTON, March 26, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today a quarterly distribution of $0.22 per share for the fiscal quarter ended February 29, 2024. This distribution is payable to common stockholders on April 12, 2024 (as outlined in the table below).
03/04 20:15 EST - globenewswire.com
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at February 29, 2024
HOUSTON, March 04, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of February 29, 2024.
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at February 29, 2024
HOUSTON, March 04, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of February 29, 2024.
02/22 18:05 EST - globenewswire.com
Kayne Anderson Energy Infrastructure Fund Enters Into $135 Million Revolving Credit Facility
HOUSTON, Feb. 22, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it has entered into a $135 million unsecured revolving credit facility (the “Credit Facility”). The Credit Facility matures on February 20, 2025. The Credit Facility replaces the Company's $175 million unsecured revolving credit facility that was scheduled to mature on February 23, 2024.
Kayne Anderson Energy Infrastructure Fund Enters Into $135 Million Revolving Credit Facility
HOUSTON, Feb. 22, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it has entered into a $135 million unsecured revolving credit facility (the “Credit Facility”). The Credit Facility matures on February 20, 2025. The Credit Facility replaces the Company's $175 million unsecured revolving credit facility that was scheduled to mature on February 23, 2024.
02/21 16:30 EST - globenewswire.com
Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $75 Million of Notes
HOUSTON, Feb. 21, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it reached an agreement with institutional investors relating to a private placement of $75 million of senior unsecured notes (“Notes”). The private placement is expected to close on or about May 20, 2024.
Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $75 Million of Notes
HOUSTON, Feb. 21, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it reached an agreement with institutional investors relating to a private placement of $75 million of senior unsecured notes (“Notes”). The private placement is expected to close on or about May 20, 2024.
02/21 05:32 EST - seekingalpha.com
KYN: A Better Pipeline
Kayne Anderson Energy Infrastructure Fund has underperformed in the past, but its current portfolio and 15% discount to NAV are promising. Consensus estimates point to a 20% total return potential. The portfolio's 7% dividend yield is well-supported by EBITDA and reasonable leverage.
KYN: A Better Pipeline
Kayne Anderson Energy Infrastructure Fund has underperformed in the past, but its current portfolio and 15% discount to NAV are promising. Consensus estimates point to a 20% total return potential. The portfolio's 7% dividend yield is well-supported by EBITDA and reasonable leverage.