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

Core Insights - Kayne Anderson Energy Infrastructure Fund, Inc. reported a net asset value of $2.2 billion and a net asset value per share of $13.13 as of October 31, 2025 [2][3] - The company's asset coverage ratio for senior securities representing indebtedness was 663%, while the total leverage asset coverage ratio was 486% [2] Financial Summary - Total assets amounted to $3,088.9 million, with investments constituting $3,074.3 million and cash and cash equivalents at $2.2 million [3] - Total liabilities were reported at $296.6 million, which includes a credit facility of $22.0 million and notes of $400.0 million [3] Investment Composition - The company had 169,126,038 common shares outstanding as of October 31, 2025 [5] - Long-term investments were primarily in Midstream Energy Companies (95%), with smaller allocations in Power Infrastructure (3%) and Other (2%) [5] - The ten largest holdings included major companies such as The Williams Companies, Inc. ($325.8 million, 10.6%) and Enterprise Products Partners L.P. ($313.3 million, 10.2%) [5]