Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of July 31, 2025

Core Points - Kayne Anderson Energy Infrastructure Fund, Inc. reported its net assets as of July 31, 2025, totaling $2.4 billion, with a net asset value per share of $13.93 [2][4] - The asset coverage ratio under the Investment Company Act of 1940 was 746% for senior securities representing indebtedness and 535% for total leverage [2][4] - The company’s total assets amounted to $3.24 billion, with total liabilities of $347.5 million, resulting in net assets of $2.36 billion [4][5] Financial Summary - Total investments were reported at $3,218.6 million, with cash and cash equivalents at $9.4 million, and total assets at $3,241.1 million [4] - Total leverage, which includes debt and preferred stock, was $538.3 million, with liabilities including a credit facility of $20 million and notes of $368.2 million [4][5] - The company had 169,126,038 common shares outstanding as of the reporting date [4] Investment Composition - Long-term investments were primarily in Midstream Energy Companies (94%), with smaller allocations in Other (4%) and Power Infrastructure (2%) [5] - The ten largest holdings included significant investments in companies such as The Williams Companies, Inc. ($356.3 million, 11.1%) and Energy Transfer LP ($329.6 million, 10.2%) [5][11]