Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios As of February 28, 2026

Core Viewpoint - Kayne Anderson Energy Infrastructure Fund, Inc. reported its financial position as of February 28, 2026, highlighting a strong net asset value and significant asset coverage ratios under the Investment Company Act of 1940 [1][2]. Financial Summary - As of February 28, 2026, the Company's net assets totaled $2.7 billion, with a net asset value per share of $15.90 [2]. - The asset coverage ratio for senior securities representing indebtedness was 739%, while the total leverage coverage ratio was 549% [2]. - Total assets amounted to $3,707.5 million, with investments constituting $3,700.7 million, cash and cash equivalents at $2.0 million, and total liabilities at $424.1 million [3]. Investment Composition - The Company had 169,126,038 common shares outstanding as of February 28, 2026 [4]. - Long-term investments were primarily in Midstream Energy Companies (95%), with smaller allocations to Power Infrastructure Companies (4%) and Other (1%) [4]. - The ten largest holdings included major Midstream Energy Companies, with The Williams Companies, Inc. being the largest at $371.6 million, representing 10.0% of long-term investments [4][5]. Company Overview - Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, focusing on high after-tax total returns and cash distributions to stockholders [6]. - The Company aims to invest at least 80% of its total assets in securities of Energy Infrastructure Companies [6].