Kayne Announces its Net Asset Value & Asset Coverage Ratios

Source: www.gulfoilandgas.com 11/1/2021, Location: North America

Kayne Anderson Energy Infrastructure Fund, Inc. provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of October 31, 2021.

As of October 31, 2021, the Company’s net assets were $1.2 billion, and its net asset value per share was $9.44. As of October 31, 2021, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 498% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 379%.





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