Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at December 31, 2020

HOUSTON, Jan. 04, 2021 (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 December 31, 2020.

As of December 31, 2020, the Company’s net assets were $887 million, and its net asset value per share was $7.02. As of December 31, 2020, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 465% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 313%.

Kayne Anderson Energy Infrastructure Fund, Inc.
Statement of Assets and Liabilities
December 31, 2020
(Unaudited)
	(in millions)
Investments	$	1,234.0
Cash and cash equivalents		2.3
Deposits		-
Accrued income		0.7
Current tax asset, net		67.0
Other assets		0.7
Total assets		1,304.7
Credit facility		107.0
Notes		173.3
Unamortized notes issuance costs		(0.6	)
Preferred stock		136.6
Unamortized preferred stock issuance costs		(1.5	)
Total leverage		414.8
Other liabilities		2.8
Net assets	$	887.1

The Company had 126,447,554 common shares outstanding as of December 31, 2020.