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

Core Viewpoint - Kayne Anderson Energy Infrastructure Fund, Inc. reported its net asset value and asset coverage ratios as of December 31, 2025, highlighting strong financial metrics and a focus on energy infrastructure investments [1][2]. Financial Summary - As of December 31, 2025, the Company's net assets were $2.3 billion, with a net asset value per share of $13.57 [2]. - The asset coverage ratio for senior securities representing indebtedness was 644%, while the total leverage asset coverage ratio was 480% [2]. Statement of Assets and Liabilities - Total assets amounted to $3,200.3 million, with long-term investments constituting $3,192.7 million [4]. - Total liabilities were reported at $305.8 million, with total leverage (debt and preferred stock) at $599.6 million [4]. Investment Composition - The Company's long-term investments were primarily in Midstream Energy Companies (95%), with smaller allocations to Power Infrastructure Companies (4%) and Other (1%) [5]. - The ten largest holdings included significant investments in The Williams Companies, Inc. ($338.4 million, 10.6%), Enterprise Products Partners L.P. ($326.3 million, 10.2%), and MPLX LP ($306.8 million, 9.6%) [5]. Company Overview - Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company focused on providing high after-tax total returns, primarily through investments in energy infrastructure companies [7].