Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)Financial Services | Asset Management | Houston, United States | NYSE
13.91 USD
-0.17
(-1.207%) ⇩
(June 11, 2026, 4 p.m.
EDT)
After hours: 13.91 |
Hot Take ↕ | June 7, 2026, 3:19 a.m. EDT
The most compelling signal here is the massive disconnect between the attractive income and the deteriorating business reality. While the fund offers a robust 7.26% yield with a sustainable payout ratio, the underlying asset is a value trap. The price has collapsed nearly 40% over the last nine years, and despite a recent uptick, the long-term trajectory remains deeply bearish. The balance sheet is fragile, with debt significantly outweighing equity and a current ratio well below 1.0, suggesting liquidity stress. The recent price action shows a slight bounce off lows, but the statistical forecast models predict a minor decline over the next month, aligning with the defensive put writing seen in the options chain. Investors are buying the yield, but the market is pricing in significant risk of capital loss. This is a speculative income play, not a core holding. |
| Model | MAE |
|---|---|
| MSTL_79 ✓ | 0.018741 |
| MSTL | 0.024538 |
| AutoETS | 0.025436 |
| AutoARIMA | 0.025438 |
| AutoTheta | 0.030163 |
| MSTL_79_115 | 0.032255 |
| MSTL_115 | 0.038588 |
Forecast horizon: 60 days | Selected: MSTL_79
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 1.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.544 |
| Excess Kurtosis | -0.56 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-06-14 |
| Last Dividend Date | 2026-05-14 |
| Debt to Equity Ratio | 22.121 |
| Revenue per Share | 0.587 |
| Market Cap | 2,352,542,976 |
| Forward P/E | 4.83 |
| Beta | 0.65 |
| Profit Margins | 386.81% |
| Previous Name | Kayne Anderson MLP/Midstream Investment Company |
| Website | https://www.kaynefunds.com/kyn/fact-sheet/ |
As of June 7, 2026, 3:19 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume at strikes below the current price, particularly in the October 2026 expiration where open interest is concentrated at lower strikes. This suggests a fear of a downside gap or continued weakness. Conversely, call activity is sparse and mostly centered at the money or slightly out-of-the-money, indicating a lack of aggressive bullish sentiment despite the recent price recovery.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.59% | 7.74% | 8.84% | 8.96% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-05-15 | 0.085 | 0.590688 |
| 2026-04-15 | 0.085 | 0.634328 |
| 2026-03-13 | 0.085 | 0.604552 |
| 2026-02-13 | 0.085 | 0.617284 |
| 2026-01-15 | 0.085 | 0.684932 |
| 2025-12-15 | 0.080 | 0.667223 |
| 2025-11-14 | 0.080 | 0.662800 |
| 2025-10-15 | 0.080 | 0.671141 |
| 2025-09-15 | 0.080 | 0.659522 |
| 2025-08-15 | 0.080 | 0.658979 |
| 2025-07-15 | 0.080 | 0.648824 |
| 2025-06-13 | 0.080 | 0.641026 |
| 2025-05-15 | 0.080 | 0.646726 |
| 2025-04-15 | 0.080 | 0.692041 |
| 2025-03-14 | 0.080 | 0.641026 |
| 2025-02-14 | 0.080 | 0.616808 |
| 2025-01-15 | 0.080 | 0.614439 |
| 2024-12-16 | 0.080 | 0.635425 |
| 2024-11-15 | 0.080 | 0.630915 |
| 2024-09-30 | 0.240 | 2.181818 |
| 2024-06-28 | 0.220 | 2.129719 |
| 2024-04-04 | 0.220 | 2.265705 |
| 2024-01-02 | 0.220 | 2.558139 |
| 2023-09-29 | 0.210 | 2.497027 |
| 2023-06-23 | 0.210 | 2.661597 |
| 2023-04-06 | 0.210 | 2.459016 |
| 2023-01-03 | 0.200 | 2.412545 |
| 2022-09-30 | 0.200 | 2.469136 |
| 2022-07-01 | 0.200 | 2.383790 |
| 2022-04-08 | 0.200 | 2.181025 |
| 2022-01-03 | 0.175 | 2.212389 |
| 2021-10-01 | 0.175 | 2.201258 |
| 2021-07-02 | 0.175 | 1.966292 |
| 2021-03-22 | 0.150 | 2.074689 |
| 2020-12-18 | 0.150 | 2.427185 |
| 2020-09-21 | 0.150 | 3.605769 |
| 2020-06-17 | 0.150 | 2.546689 |
| 2020-04-22 | 0.120 | 2.637363 |
| 2020-03-18 | 0.120 | 6.000000 |
| 2020-02-19 | 0.120 | 0.909780 |
| 2020-01-15 | 0.120 | 0.814664 |
| 2019-12-18 | 0.120 | 0.839161 |
| 2019-11-20 | 0.120 | 0.973236 |
| 2019-10-23 | 0.120 | 0.901578 |
| 2019-09-18 | 0.120 | 0.806994 |
| 2019-08-21 | 0.120 | 0.825878 |
| 2019-07-17 | 0.120 | 0.762874 |
| 2019-06-19 | 0.120 | 0.797872 |
| 2019-05-15 | 0.120 | 0.758054 |
| 2019-04-17 | 0.120 | 0.755668 |
| 2019-03-13 | 0.120 | 0.764331 |
| 2019-02-13 | 0.120 | 0.766284 |
| 2019-01-16 | 0.120 | 0.750000 |
| 2018-12-19 | 0.150 | 1.058574 |
| 2018-11-14 | 0.150 | 0.943396 |
| 2018-10-10 | 0.150 | 0.858615 |
| 2018-09-19 | 0.150 | 0.828272 |
| 2018-07-06 | 0.450 | 2.435065 |
| 2018-04-12 | 0.450 | 2.722323 |
| 2017-10-05 | 0.450 | 2.504174 |
| 2017-07-06 | 0.450 | 2.464403 |
| 2017-04-11 | 0.450 | 2.158273 |
| 2017-01-04 | 0.550 | 2.820513 |
| 2016-10-05 | 0.550 | 2.777778 |
| 2016-07-06 | 0.550 | 2.860114 |
| 2016-04-04 | 0.550 | 3.557568 |
| 2016-01-06 | 0.550 | 3.448276 |
| 2015-10-01 | 0.658 | 2.850953 |
| 2015-07-01 | 0.658 | 2.232779 |
| 2015-04-01 | 0.658 | 1.872510 |
| 2015-01-05 | 0.655 | 1.831143 |
| 2014-10-01 | 0.650 | 1.620948 |
| 2014-07-01 | 0.640 | 1.636410 |
| 2014-04-02 | 0.625 | 1.718922 |
| 2014-01-02 | 0.610 | 1.610348 |
| 2013-10-02 | 0.595 | 1.682692 |
| 2013-07-02 | 0.580 | 1.543785 |
| 2013-04-03 | 0.565 | 1.654466 |
| 2012-12-26 | 0.550 | 1.869477 |
| 2012-10-03 | 0.538 | 1.726573 |
| 2012-07-02 | 0.528 | 1.742574 |
| 2012-04-03 | 0.518 | 1.692257 |
| 2012-01-03 | 0.510 | 1.687624 |
| 2011-10-03 | 0.503 | 1.932386 |
| 2011-07-06 | 0.498 | 1.675076 |
| 2011-04-01 | 0.490 | 1.514683 |
| 2011-01-03 | 0.485 | 1.608624 |
| 2010-10-01 | 0.480 | 1.846154 |
| 2010-07-02 | 0.480 | 1.869159 |
| 2010-04-01 | 0.480 | 1.817493 |
| 2010-01-04 | 0.480 | 1.964797 |
| 2009-10-01 | 0.480 | 2.366864 |
| 2009-07-01 | 0.480 | 2.284626 |
| 2009-04-01 | 0.480 | 2.550478 |
| 2009-01-02 | 0.500 | 3.146633 |
| 2008-12-31 | 0.500 | 3.067485 |
| 2008-10-01 | 0.500 | 2.211411 |
| 2008-07-02 | 0.500 | 1.823487 |
| 2008-04-01 | 0.498 | 1.673950 |
| 2008-01-02 | 0.495 | 1.703959 |
| 2007-10-01 | 0.490 | 1.594014 |
| 2007-07-02 | 0.490 | 1.469265 |
| 2007-04-02 | 0.480 | 1.390498 |
| 2007-01-03 | 0.470 | 1.467833 |
| 2006-10-02 | 0.450 | 1.623963 |
| 2006-07-03 | 0.440 | 1.730240 |
| 2006-04-03 | 0.430 | 1.677067 |
| 2006-01-03 | 0.425 | 1.709574 |
| 2005-10-03 | 0.420 | 1.512968 |
| 2005-07-01 | 0.415 | 1.566038 |
| 2005-04-01 | 0.410 | 1.583012 |
| 2005-01-03 | 0.250 | 1.015847 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.12820518 |
| Address1 | 717 Texas Avenue |
| Address2 | Suite 2200 |
| All Time High | 41.35 |
| All Time Low | 1.0 |
| Ask | 14.35 |
| Ask Size | 1,300 |
| Average Daily Volume10 Day | 367,470 |
| Average Daily Volume3 Month | 425,976 |
| Average Volume | 425,976 |
| Average Volume10Days | 367,470 |
| Beta | 0.652 |
| Bid | 13.73 |
| Bid Size | 1,300 |
| Book Value | 15.897 |
| City | Houston |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 13.91 |
| Current Ratio | 0.09 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,780,012,800 |
| Day High | 14.16 |
| Day Low | 13.9 |
| Debt To Equity | 22.121 |
| Display Name | Kayne Anderson Energy Infrastructure Fund |
| Dividend Date | 1,553,817,600 |
| Dividend Rate | 1.02 |
| Dividend Yield | 7.24 |
| Earnings Timestamp End | 1,753,732,800 |
| Earnings Timestamp Start | 1,753,214,400 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 29.655 |
| Enterprise Value | 2,946,168,064 |
| Eps Forward | 2.88 |
| Eps Trailing Twelve Months | -0.28 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,781,481,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.8988 |
| Fifty Day Average Change | 0.011199951 |
| Fifty Day Average Change Percent | 0.00080582144 |
| Fifty Two Week Change Percent | 12.8205185 |
| Fifty Two Week High | 14.7 |
| Fifty Two Week High Change | -0.78999996 |
| Fifty Two Week High Change Percent | -0.053741496 |
| Fifty Two Week Low | 11.31 |
| Fifty Two Week Low Change | 2.5999994 |
| Fifty Two Week Low Change Percent | 0.229885 |
| Fifty Two Week Range | 11.31 - 14.7 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,096,378,200,000 |
| Five Year Avg Dividend Yield | 8.33 |
| Forward Eps | 2.88 |
| Forward P E | 4.8298607 |
| Free Cashflow | 2,642,375 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 99,347,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0070700003 |
| Held Percent Institutions | 0.35108003 |
| Implied Shares Outstanding | 169,126,038 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,778,803,200 |
| Last Dividend Value | 0.085 |
| Last Fiscal Year End | 1,764,460,800 |
| Long Business Summary | Kayne Anderson Energy Infrastructure Fund, Inc. is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson Energy Infrastructure Fund, Inc. was formed on June 4, 2004 and is domiciled in the United States. |
| Long Name | Kayne Anderson Energy Infrastructure Fund, Inc. |
| Market | us_market |
| Market Cap | 2,352,542,976 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_10336570 |
| Most Recent Quarter | 1,772,236,800 |
| Name Change Date | 2,026-06-11 |
| Net Income To Common | 384,283,008 |
| Next Fiscal Year End | 1,795,996,800 |
| Non Diluted Market Cap | 2,381,294,615 |
| Open | 14.09 |
| Operating Cashflow | 223,368,000 |
| Operating Margins | 0.50335 |
| Payout Ratio | 0.3438 |
| Phone | 713 493 2020 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 13.91 |
| Post Market Time | 1,781,211,900 |
| Prev Name | Kayne Anderson MLP/Midstream Investment Company |
| Previous Close | 14.08 |
| Price Hint | 2 |
| Price To Book | 0.8750078 |
| Price To Sales Trailing12 Months | 23.680061 |
| Profit Margins | 3.86809 |
| Quick Ratio | 0.09 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.17 |
| Regular Market Change Percent | -1.20739 |
| Regular Market Day High | 14.16 |
| Regular Market Day Low | 13.9 |
| Regular Market Day Range | 13.9 - 14.16 |
| Regular Market Open | 14.09 |
| Regular Market Previous Close | 14.08 |
| Regular Market Price | 13.91 |
| Regular Market Time | 1,781,208,002 |
| Regular Market Volume | 269,004 |
| Return On Assets | 0.00873 |
| Return On Equity | 0.14903 |
| Revenue Growth | 0.085 |
| Revenue Per Share | 0.587 |
| Sand P52 Week Change | 0.20209718 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 169,126,038 |
| Shares Percent Shares Out | 0.001 |
| Shares Short | 161,847 |
| Shares Short Previous Month Date | 1,777,507,200 |
| Shares Short Prior Month | 73,194 |
| Short Name | Kayne Anderson MLP/Midstream In |
| Short Percent Of Float | 0.001 |
| Short Ratio | 0.38 |
| Source Interval | 15 |
| State | TX |
| Symbol | KYN |
| Total Cash | 1,118,000 |
| Total Cash Per Share | 0.007 |
| Total Debt | 594,742,976 |
| Total Revenue | 99,347,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.97 |
| Trailing Annual Dividend Yield | 0.06889205 |
| Trailing Eps | -0.28 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.91385 |
| Two Hundred Day Average Change | 0.99615 |
| Two Hundred Day Average Change Percent | 0.07713811 |
| Type Disp | Equity |
| Volume | 269,004 |
| Website | https://www.kaynefunds.com/kyn/fact-sheet/ |
| Zip | 77,002 |