Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2022

HOUSTON, July 01, 2022 (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, 2022.

As of June 30, 2022, the Company’s net assets were $1.3 billion, and its net asset value per share was $9.62. As of June 30, 2022, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 426% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 351%.

Kayne Anderson Energy Infrastructure Fund, Inc.
Statement of Assets and Liabilities
June 30, 2022
(Unaudited)
		(in millions)
Investments		$	1,881.4
Cash and cash equivalents			0.9
Accrued income			1.9
Other assets			28.5
Total assets			1,912.7
Credit facility			136.0
Term loan			50.0
Unamortized term loan issuance costs			(0.1	)
Notes			243.1
Unamortized notes issuance costs			(1.2	)
Preferred stock			91.6
Unamortized preferred stock issuance costs			(1.1	)
Total leverage			518.3
Other liabilities			4.0
Current tax payable, net			3.2
Deferred tax liability, net			78.2
Total liabilities			85.4
Net assets		$	1,309.0

The Company had 136,131,530 common shares outstanding as of June 30, 2022.