Kayne Anderson Energy Infrastructure Fund Reports Net Assets $2.60 Billion
Kayne Anderson Energy Infrastructure Fund reported net assets of $2.60 billion and a Net Asset Value (NAV) per share of $15.42 as of September 30, 2026.
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Kayne Anderson Energy Infrastructure Fund Reports $15.42 NAV
Kayne Anderson Energy Infrastructure Fund, Inc. reported unaudited net assets of $2.6B as of Sept. 30, 2026, with a Net Asset Value (NAV) per share of $15.42. The fund also reported asset coverage ratios of 589% for debt and 471% for total leverage, with 169,126,038 common shares outstanding.