Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at November 30, 2024

HOUSTON, Dec. 03, 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 November 30, 2024.

As of November 30, 2024, the Company’s net assets were $2.5 billion, and its net asset value per share was $15.03. As of November 30, 2024, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 664% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 503%.

STATEMENT OF ASSETS AND LIABILITIES NOVEMBER 30, 2024//(UNAUDITED)
		(in millions)
Investments		$	3,533.0
Cash and cash equivalents			12.7
Receivable for securities sold			2.8
Accrued income			2.7
Other assets			0.6
Total assets			3,551.8
Credit facility			68.0
Notes			409.7
Unamortized notes issuance costs			(2.7	)
Preferred stock			153.6
Unamortized preferred stock issuance costs			(1.4	)
Total leverage			627.2
Other liabilities			19.7
Deferred tax liability, net			363.4
Total liabilities			383.1
Net assets		$	2,541.5

The Company had 169,126,038 common shares outstanding as of November 30, 2024.