profit from every $100 of sales.
$0$100
Kayne Anderson Energy Infrastructure Fund
$13.93+0.72% today
+16.6% in 1 year
1-year low $11.551-year high $15.07
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2024.
0%20% a year
You pay $2.53 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Kayne Anderson Energy Infrastructure Fund sold, what it kept, and what it did with the cash.
Sales went from $412 million in 2022 to -$66.0 million in 2025, with -$46.9 million of profit last year.
SalesProfit
Kayne Anderson Energy Infrastructure Fund handed back 73% of the cash it generated last year.
$162M
Free cash flow 2025$224M
Bought back its own shares–
Paid as dividends$162M
Kayne Anderson Energy Infrastructure Fund vs. similar companies
Kayne Anderson Energy Infrastructure Fund grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Kayne Anderson Energy Infrastructure Fund | 2.5× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads Kayne Anderson Energy Infrastructure Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 412 | 148 | 1,189 | -66 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 323 | 113 | 930 | -47 | |
| 2.51 | 0.71 | 5.50 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 78.5% | 76.2% | 78.2% | 71.0% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,005 | 2,428 | 3,552 | 3,223 |
| Cash | 1 | 1 | – | – |
| Total debt | 309 | 344 | 475 | 415 |
| Total liabilities | 557 | 650 | 1,010 | 891 |
| 1,448 | 1,778 | 2,541 | 2,332 | |
| 134 | 138 | 169 | – | |
| – | – | – | – | |
| 22.3% | 6.3% | 36.6% | -2.0% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 122 | 138 | 35 | 224 | |
| – | – | – | – | |
| 122 | 138 | 35 | 224 | |
| Dividends paid | 104 | 113 | 166 | 162 |
| 10 | – | 29 | – | |
| – | – | – | – |
Valuation
- 2.5×
- –
- 0.05
- 1.0×
- 2.0×
- 66.6×
- –
- 1.5%
- 39.5%
- 7.0%
Profitability
- –
- 176.8%
- 78.2%
- 176.8%
- -1.5%
- 14.9%
- -2.0%
- -1.5%
- -2.3%
- –
Growth
- +69.9%
- +48.0%
- +531.5%
- +0.6%
- +7.5%
Financial health
- -5.6×
- 0.18
- 12.9%
- -3.1×
- 0.08
- 0.08
- -0.01
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 6%of 758
Top 1%of 883
Top 6%of 880
Bottom 36%of 927
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Jan 26, 2026 | 0.21 | – | – |
| Aug 31, 2025 | 0.27 | – | – |
| Jul 28, 2025 | -0.57 | – | – |
| Apr 3, 2025 | -0.19 | – | – |
| Jan 28, 2025 | 2.75 | – | – |
| Oct 22, 2024 | 1.21 | – | – |
| Jul 24, 2024 | 1.14 | – | – |
| Apr 3, 2024 | 0.40 | – | – |
7.0%of the share price, paid each year
On $1,000 invested$70a year at today's yield, before tax
+0.6%2020 to 2025
Raised–not every year
Paid per share, each year
$2.63 in 2015 → $0.96 in 2025
How safe it looks
17.8% of its profit
Room to growStretchedMore than it earns: 468.2%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Kayne Anderson Energy Infrastructure Fund
Is Kayne Anderson Energy Infrastructure Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Kayne Anderson Energy Infrastructure Fund AI analysis
What does Kayne Anderson Energy Infrastructure Fund do?
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It is in Asset Management, based in Houston, TX, United States.
Does Kayne Anderson Energy Infrastructure Fund pay a dividend?
Yes. At today's price the dividend is 7.0% a year, about 18% of its yearly profit. In 2025 it paid out $162 million in dividends.
Is Kayne Anderson Energy Infrastructure Fund stock halal?
Yes. Kayne Anderson Energy Infrastructure Fund passes our halal screen: its business is permitted and its debt is 18% of its market value, under the 30% limit. How we check
How has Kayne Anderson Energy Infrastructure Fund stock done over the past year?
Up 16.6% over the past twelve months, to $13.93. It traded between $11.55 and $15.07 and is 7.6% below its high.
Who are Kayne Anderson Energy Infrastructure Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Kayne Anderson Energy Infrastructure Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.