Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) Financials
KYN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2024 | 2.7 billion | 778.2 million |
| Feb. 29, 2024 | 2.5 billion | 676.4 million |
| Nov. 30, 2023 | 2.4 billion | 650.1 million |
| Aug. 31, 2023 | 1.9 billion | 546.2 million |
KYN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2024 | 10.3 million | ? |
| Feb. 29, 2024 | 31.7 million | ? |
| Nov. 30, 2023 | 12.8 million | ? |
| Aug. 31, 2023 | 13.1 million | ? |
KYN Net Income
| Date | Net Income |
|---|---|
| May 31, 2024 | 192.3 million |
| Feb. 29, 2024 | 68.3 million |
| Nov. 30, 2023 | 84.8 million |
| Aug. 31, 2023 | 130.5 million |
KYN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2024 | 34.5 million | - | - |
| Feb. 29, 2024 | 16.3 million | - | - |
| Nov. 30, 2023 | 589000 | - | - |
| Aug. 31, 2023 | 1.0 million | - | - |
KYN Shares Outstanding
KYN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2024 | - | - | 1.0 million | 79000 |
| Feb. 29, 2024 | - | - | 9.3 million | 86000 |
| Nov. 30, 2023 | - | - | 7.8 million | 49000 |
| Aug. 31, 2023 | - | - | 7.2 million | 46000 |
KYN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2024 | 171.2 million | 9.0 million |
| Feb. 29, 2024 | -25.6 million | 8.4 million |
| Nov. 30, 2023 | 108.5 million | 7.0 million |
| Aug. 31, 2023 | 72.3 million | 6.7 million |
KYN
Price: $14.07
Dividend Yield: 7.26%
Forward Dividend Yield: 7.25%
Payout Ratio: 31.89%
Dividend Per Share: 1.02 USD
Earnings Per Share: -0.28 USD
P/E Ratio: -50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 372400
Market Capitalization: 2.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 9.04%
DGR5: 4.32%
DGR10: -3.84%
DGR20: 8.43%