Financial Data and Key Metrics Changes - The company reported net investment income of $3.5 million or $0.26 per share for the first quarter, down from $0.30 per share in the prior quarter [4][11] - The net asset value per share decreased to $11.97 from $12.85 in the previous quarter, representing a decline of approximately 7% or $0.88 [4][12] - Total investment income decreased by approximately 12% to $10.3 million this quarter, primarily due to lower nonrecurring dividend and fee income [12][13] Business Line Data and Key Metrics Changes - The company is focused on rotating non-interest earning equity positions into interest-earning assets to improve net investment income in the long term [5] - The loan portfolio remains stable with no new non-accrual loans during the quarter, and 85% of loan holdings are in first lien positions [12][14] Market Data and Key Metrics Changes - The overall economic outlook remains uncertain, with potential impacts from global tariffs and a possible slowdown in economic activity [6][17] - The company noted that M&A activity has been quiet in 2025, more than expected, due to macroeconomic uncertainty [9] Company Strategy and Development Direction - The company aims to increase net investment income over the long term by exploring the sale of non-interest earning equity positions and redeploying proceeds into interest-earning assets [17] - The company is committed to capital preservation during uncertain economic times and focuses on investing higher in the capital structure [17][18] Management's Comments on Operating Environment and Future Outlook - Management expressed concerns about the potential negative impact of macroeconomic uncertainty on the economy but believes the portfolio is generally stable [17] - The company is proactively exploring refinancing options for debt facilities with upcoming maturities [12] Other Important Information - Approximately 73% of the company's outstanding debt is unsecured, providing additional liquidity and flexibility [9][12] - The adviser managing the company has a track record of over 25 years through multiple credit cycles and manages approximately $4.1 billion across loan and structured credit markets [10][18] Q&A Session Summary - There were no questions during the Q&A session, and the conference call concluded without any inquiries [21]

Financial Data and Key Metrics Changes - The company reported net investment income of $0.26 per share for the first quarter, down from $0.30 per share in the prior quarter [4][11] - Net asset value decreased to $11.97 per share from $12.85 per share in the previous quarter, primarily due to company-specific marks and broader credit market declines [4][12] - Total investment income decreased approximately 12% to $10.3 million, driven by lower nonrecurring dividend and fee income and reduced interest income from the loan portfolio [12][13] Business Line Data and Key Metrics Changes - The loan portfolio remains stable with no new non-accrual loans during the quarter, and 85% of loan holdings are in first lien positions [12][14] - The weighted average performing investment income yield declined to 13.4%, down about 0.4% quarter over quarter, primarily due to last year's interest rate cuts [15] Market Data and Key Metrics Changes - The overall economic outlook is uncertain, with potential impacts from global tariffs and a possible slowdown in economic activity, which could affect portfolio companies' earnings [6][17] - The company noted that M&A activity has been quiet in 2025, more than expected, due to macroeconomic uncertainty [9] Company Strategy and Development Direction - The company is focused on rotating non-interest earning equity positions into interest-earning assets to improve long-term net investment income [5][17] - There is a commitment to capital preservation during uncertain economic times, with a focus on investing higher in the capital structure [17][18] Management's Comments on Operating Environment and Future Outlook - Management expressed that the current macroeconomic uncertainty may negatively impact the economy, but the portfolio is generally stable and defensively positioned [17][18] - The company plans to maintain its quarterly distribution at $0.34 per share while evaluating the macroeconomic environment [11] Other Important Information - Approximately 73% of outstanding debt is unsecured, providing additional liquidity and flexibility [9][12] - The adviser manages approximately $4.1 billion across loan and structured credit markets, with a strong track record through multiple credit cycles [10][18] Q&A Session Summary - There were no questions during the Q&A session, and the conference concluded without any inquiries [21]

Core Insights - Kayne Anderson Energy Infrastructure Fund, Inc. reported its net assets as of April 30, 2025, totaling $2.3 billion, with a net asset value per share of $13.50 [2][3] - The asset coverage ratio for senior securities representing indebtedness was 713%, while the total leverage asset coverage ratio was 515% [2] Financial Summary - Total assets amounted to $3,145 million, with investments constituting $3,131.2 million, cash and cash equivalents at $3.1 million, and accrued income of $9.7 million [3] - Total liabilities were reported at $314.6 million, which includes a credit facility of $9 million, notes of $388.2 million, and a deferred tax liability of $287.2 million [3] Investment Composition - The Company had 169,126,038 common shares outstanding as of April 30, 2025 [5] - Long-term investments were primarily in Midstream Energy Companies (95%), with smaller allocations to Utility Companies (2%) and Other (3%) [5] - The ten largest holdings included significant investments in companies such as The Williams Companies, Inc. ($348.1 million, 11.1%) and MPLX LP ($308.2 million, 9.8%) [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 with an emphasis on cash distributions to stockholders [7] - The Company aims to invest at least 80% of its total assets in securities of Energy Infrastructure Companies [7]

The net asset value of INVL Baltic Real Estate, as provided in the Articles of Association section XI 'Valuation of assets of the company and calculation of the net asset value’, amounted to EUR 25,388,886 or EUR 3.1920 per share on 31 March 2025. The person authorized to provide additional information: Real Estate Fund Manager of Management Company Vytautas Bakšinskas E-mail vytautas.baksinskas@invl.com ...

Financial Data and Key Metrics Changes - For Q1 2025, the company's net investment income was approximately $6.1 million or $0.09 per share, slightly up from approximately $6 million or $0.09 per share in the prior quarter [7] - The net asset value per share decreased to $2.09 from $2.30 in the prior quarter [7] - Total investment income for the first quarter was approximately $10.2 million, remaining consistent with the prior quarter [8] - The company recorded combined net unrealized and realized losses on investments of approximately $14.2 million or $0.20 per share, a significant increase from approximately $2.7 million or $0.04 per share in the prior quarter [8] Business Line Data and Key Metrics Changes - The investment activity during the quarter included purchases of approximately $16 million, sales of approximately $10.7 million, and repayments of approximately $8.7 million [9] - The company distributed $0.105 per share to common stock shareholders during the quarter [8] - A total of approximately 1.3 million shares were issued in an aftermarket offering, resulting in net proceeds of approximately $3.5 million [10] Market Data and Key Metrics Changes - The US loan market performance weakened, with US loan prices decreasing from 97.33% of par as of December 31 to 96.31% of par as of March 31 [12] - Pricing dispersion was noted, with BB rated loan prices decreasing by 82 basis points, B rated loan prices decreasing by 134 basis points, and CCC rated loan prices decreasing by 211 basis points on average [13] - The 12-month trailing default rate for the loan index decreased to 0.82% from 0.91% at the end of December, but the overall default rate, including various liability management exercises, remained elevated at 4.31% [13] - The distress ratio ended the quarter at 3.21%, up from 3.02% at the end of 2024 [13] - US leveraged loan primary market issuance was $141.1 billion, representing a 2% decrease compared to the same quarter in the previous year [14] - US loan fund inflows were approximately $1.94 billion for the quarter [14] Company Strategy and Development Direction - The company continues to focus on portfolio management strategies aimed at maximizing long-term total return, leveraging its position as a permanent capital vehicle to adopt a longer-term investment strategy [15] Management's Comments on Operating Environment and Future Outlook - Management noted the weakening performance in the US loan market and highlighted the challenges posed by pricing dispersion and elevated default rates [12][13] - The company remains committed to its investment strategy despite the current market conditions [15] Other Important Information - The Board of Directors declared monthly distributions of $0.035 per share for the months ending July, August, and September of 2025 [10] Q&A Session Summary Question: No questions were raised during the Q&A session - There were no questions from participants during the call [17]