Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
Company Info
Highlights
$2.10B
$5.50
2.26
$352.31M
$331.59M
$1.11B
$8.78 - $13.30
$33.00
0.03%
0.08
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) returned 0.93% year-to-date (YTD) and 36.27% over the past 12 months. Over the past 10 years, KYN returned 0.03% annually, underperforming the S&P 500 benchmark at 10.89%.
KYN
0.93%
6.48%
1.81%
36.27%
28.42%
0.03%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of KYN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.32% | -4.32% | 1.13% | -7.77% | 6.39% | 0.93% | |||||||
| 2024 | 1.05% | 6.01% | 9.16% | -2.25% | 3.45% | 6.56% | 1.65% | 2.29% | 4.66% | 4.46% | 19.82% | -6.51% | 60.45% |
| 2023 | 8.61% | -1.87% | -3.03% | -0.40% | -5.83% | 5.65% | 7.37% | -0.11% | -1.29% | -5.59% | 7.93% | 2.45% | 13.19% |
| 2022 | 10.22% | 3.34% | 6.34% | -0.28% | 4.67% | -11.04% | 11.49% | -0.33% | -8.73% | 9.63% | 1.80% | -5.31% | 20.55% |
| 2021 | 9.91% | 8.70% | 6.56% | 3.35% | 11.07% | 8.02% | -8.57% | -0.50% | 0.88% | 8.50% | -8.48% | 0.26% | 44.22% |
| 2020 | -5.12% | -14.49% | -66.23% | 49.68% | 10.97% | -7.85% | -10.42% | 1.90% | -14.30% | 13.28% | 30.31% | -0.05% | -51.60% |
| 2019 | 13.50% | 0.19% | 4.82% | -0.82% | -5.11% | 3.85% | -0.17% | -6.14% | 3.23% | -8.24% | -3.63% | 11.93% | 11.52% |
| 2018 | 1.08% | -7.49% | -5.40% | 11.29% | 5.21% | 0.32% | 3.10% | -2.27% | -2.87% | -9.72% | 0.12% | -12.26% | -19.35% |
| 2017 | 5.72% | 7.35% | -2.82% | -2.91% | -5.36% | -0.21% | 1.89% | -5.01% | 2.02% | -11.12% | -2.73% | 24.35% | 7.33% |
| 2016 | -8.32% | -0.26% | 8.23% | 13.12% | 5.30% | 6.66% | -3.57% | 3.15% | 4.83% | -6.09% | 4.62% | -0.71% | 27.87% |
| 2015 | -7.28% | 5.23% | -3.03% | 2.12% | -3.77% | -10.37% | -7.27% | 4.34% | -20.23% | 5.01% | -22.92% | -5.16% | -50.62% |
| 2014 | -2.96% | -4.02% | 0.44% | 2.33% | 0.98% | 5.68% | -0.39% | 6.21% | -0.44% | -1.72% | -3.44% | 0.10% | 2.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, KYN is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Kayne Anderson Energy Infrastructure Fund, Inc. provided a 8.21% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.06 | $0.83 | $0.78 | $0.50 | $0.93 | $1.44 | $1.95 | $1.90 | $2.20 | $2.63 | $2.53 |
Dividend yield | 8.21% | 8.34% | 9.45% | 9.05% | 6.42% | 16.17% | 10.34% | 14.17% | 9.97% | 11.24% | 15.20% | 6.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Kayne Anderson Energy Infrastructure Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.40 | |||||||
| 2024 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.08 | $0.08 | $1.06 |
| 2023 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2022 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.50 |
| 2020 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.93 |
| 2019 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 |
| 2018 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.15 | $0.15 | $0.15 | $0.15 | $1.95 |
| 2017 | $0.55 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.90 |
| 2016 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $2.20 |
| 2015 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $2.63 |
| 2014 | $0.61 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $2.53 |
Dividend Yield & Payout
Dividend Yield
Kayne Anderson Energy Infrastructure Fund, Inc. has a dividend yield of 8.21%, which means its dividend payment is significantly above the market average.
Payout Ratio
Kayne Anderson Energy Infrastructure Fund, Inc. has a payout ratio of 19.27%, which is below the market average. This means Kayne Anderson Energy Infrastructure Fund, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Kayne Anderson Energy Infrastructure Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kayne Anderson Energy Infrastructure Fund, Inc. was 91.43%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Kayne Anderson Energy Infrastructure Fund, Inc. drawdown is 12.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.43% | Nov 28, 2014 | 1334 | Mar 18, 2020 | — | — | — |
| -67.01% | Apr 17, 2007 | 412 | Dec 1, 2008 | 498 | Nov 22, 2010 | 910 |
| -23.48% | Apr 4, 2011 | 88 | Aug 8, 2011 | 113 | Jan 19, 2012 | 201 |
| -16.42% | Sep 12, 2005 | 66 | Dec 13, 2005 | 153 | Jul 25, 2006 | 219 |
| -14.04% | Feb 28, 2012 | 58 | May 18, 2012 | 96 | Oct 4, 2012 | 154 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kayne Anderson Energy Infrastructure Fund, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kayne Anderson Energy Infrastructure Fund, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.6%.
Valuation
The Valuation section provides an overview of how Kayne Anderson Energy Infrastructure Fund, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KYN, comparing it with other companies in the Asset Management industry. Currently, KYN has a P/E ratio of 2.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KYN compared to other companies in the Asset Management industry. KYN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KYN relative to other companies in the Asset Management industry. Currently, KYN has a P/S ratio of 24.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KYN in comparison with other companies in the Asset Management industry. Currently, KYN has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |