NYSE-listed closed-end fund said July 31, 2026 net asset value was $16.49 per share, with net assets of $2.8 billion and 1940 Act asset coverage ratios of 667% for debt and 515% for total leverage.
Kayne Anderson Energy Infrastructure Fund, Inc. disclosed unaudited balance sheet information, reporting a July 31, 2026 net asset value of $16.49 per share and net assets of $2.8 billion. The NYSE-listed closed-end fund said its asset coverage ratios under the Investment Company Act of 1940 were 667% for senior securities representing indebtedness and 515% for total leverage, metrics that indicate how much asset value supports the fund's borrowings and preferred stock.