Core Viewpoint - Kayne Anderson Energy Infrastructure Fund, Inc. has renewed its unsecured revolving credit facility, maintaining a commitment of $175 million and extending the maturity to February 18, 2027, replacing the previous facility set to mature on February 19, 2026 [1] Group 1: Credit Facility Details - The renewed Credit Facility has an interest rate based on SOFR plus a spread of 1.30% to 2.15%, depending on the Company's asset coverage ratios, with current borrowings at SOFR plus 1.30% [2] - The Company pays a commitment fee of 0.20% per annum on any unused portion of the Credit Facility [2] - As of February 19, 2026, the Company had $58 million outstanding under the Credit Facility [2] Group 2: 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, with its common stock traded on the NYSE [4] - The Company's investment objective is to provide a high after-tax total return, focusing on cash distributions to stockholders, by investing at least 80% of its total assets in securities of Energy Infrastructure Companies [4]

Core Viewpoint - Kayne Anderson Energy Infrastructure Fund, Inc. reported its net asset value and asset coverage ratios as of January 31, 2026, highlighting strong financial metrics and a focus on energy infrastructure investments [1][2]. Financial Summary - As of January 31, 2026, the Company's net assets were $2.5 billion, with a net asset value per share of $14.55 [2]. - The asset coverage ratio for senior securities representing indebtedness was 658%, while the total leverage asset coverage ratio was 495% [2]. - Total assets amounted to $3.444 billion, with total liabilities at $364 million, resulting in net assets of $2.461 billion [3]. Investment Composition - The Company’s 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 significant investments in companies such as Enterprise Products Partners L.P. ($337.8 million), Energy Transfer LP ($337.1 million), and The Williams Companies, Inc. ($334.5 million) [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 through cash distributions to stockholders [6]. - The Company aims to invest at least 80% of its total assets in securities of Energy Infrastructure Companies [6].

Core Insights - Kayne Anderson Energy Infrastructure Fund, Inc. reported its net assets as of January 31, 2026, totaling $2.5 billion, with a net asset value per share of $14.55 [2][6] - The asset coverage ratio under the Investment Company Act of 1940 was 658% for senior securities representing indebtedness and 495% for total leverage [2][6] Financial Summary - Total assets amounted to $3,444 million, with investments constituting $3,429.8 million, cash and cash equivalents at $2.7 million, and accrued income of $9.4 million [3] - Total liabilities were reported at $364 million, including a credit facility of $69 million, notes of $400 million, and a deferred tax liability of $347.3 million [3] Investment Composition - The Company had 169,126,038 common shares outstanding as of January 31, 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 Enterprise Products Partners L.P., Energy Transfer LP, and The Williams Companies, each representing approximately 9.8% of long-term investments [4]

Core Viewpoint - Kayne Anderson Energy Infrastructure Fund, Inc. announced a monthly distribution of $0.085 per share for February 2026, payable to common stockholders on February 27, 2026 [1]. Distribution Details - The Company declares and pays distributions on a monthly basis, subject to Board approval and compliance with debt covenants and preferred stock terms [2]. - The record date for the distribution is February 13, 2026, with an estimated return of capital of 75% based on anticipated earnings and profits [3]. 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, with its common stock traded on the NYSE [4]. - The investment objective is to provide a high after-tax total return, focusing on cash distributions to stockholders, by investing at least 80% of total assets in securities of Energy Infrastructure Companies [4]. Distribution Variability - Cash distributions to common stockholders may be adjusted and are not guaranteed, varying based on portfolio holdings and market conditions [5].

Core Viewpoint - Kayne Anderson Energy Infrastructure Fund, Inc. has released its annual report for the fiscal year ending November 30, 2025, which is available online for stakeholders [1]. Group 1: 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, with its common stock traded on the NYSE [2]. - The investment objective of the Company is to provide a high after-tax total return, focusing on cash distributions to stockholders [2]. - The Company aims to achieve its investment objective by investing at least 80% of its total assets in securities of Energy Infrastructure Companies [2].

Core Viewpoint - Kayne Anderson Energy Infrastructure Fund, Inc. has released its annual report for the fiscal year ending November 30, 2025, which is available online for stakeholders [1]. 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, with its common stock traded on the NYSE [2]. - The investment objective of the Company is to provide a high after-tax total return, focusing on cash distributions to stockholders [2]. - The Company aims to achieve its investment objective by investing at least 80% of its total assets in securities of Energy Infrastructure Companies [2].

HOUSTON, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today the tax characterization of its 2025 distributions. KYN Common Stock DistributionTax CharacterRecord DatePayable Date AmountQualifiedDividendsNon-Dividend Distributions (ROC)1/15/20251/31/2025$0.0882%18%2/14/20252/28/2025$0.0882%18%3/14/2025<td ...

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].

Distribution Announcement - The Company has declared a monthly distribution of $0.085 per share for January 2026, marking a 6.3% increase from the previous distribution rate, which is an increase of $0.005 per share [1][2] - The distribution will be paid on January 30, 2026, with a record date of January 15, 2026 [4] Management Commentary - The Chairman, President, and CEO of the Company emphasized the importance of distributions to investors and expressed a commitment to steadily increase distributions over time, supported by the Company's operating results [2] - The increase in distribution reflects confidence in the long-term fundamentals supporting energy infrastructure [2] Company Overview - The Company is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, with its common stock traded on the NYSE [4] - The investment objective is to provide a high after-tax total return with an emphasis on cash distributions to stockholders, intending to invest at least 80% of total assets in securities of Energy Infrastructure Companies [4] Distribution Characteristics - The Company pays cash distributions to common stockholders at a rate that may be adjusted based on various factors, including changes in portfolio holdings and market conditions [5]

Core Insights - Kayne Anderson Energy Infrastructure Fund, Inc. reported its net assets as of November 30, 2025, totaling $2.3 billion, with a net asset value per share of $13.79 [2][5] - The company's asset coverage ratio for senior securities representing indebtedness was 695%, while the total leverage asset coverage ratio was 508% [2][5] - The fund's total assets amounted to $3.22 billion, with long-term investments primarily in Midstream Energy Companies (95%) [3][5] Financial Summary - Total assets: $3,222.4 million, including investments of $3,217.2 million and cash equivalents of $1.6 million [3] - Total liabilities: $321.9 million, with total leverage at $567.5 million, which includes a credit facility of $18 million and notes of $400 million [3] - Net assets were reported as $2,333.0 million [3] Investment Focus - The company focuses on investing at least 80% of its total assets in securities of Energy Infrastructure Companies, aiming for high after-tax total returns with an emphasis on cash distributions to stockholders [7] - The top ten holdings are predominantly in Midstream Energy Companies, with the largest being The Williams Companies, Inc. at $343 million, representing 10.7% of long-term investments [5]