Kayne Anderson Energy Infrastructure Fund Inc. (KYN)

FairStock Score: 54/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach KYN as a closed-end fund, not an operating company, so I focus on portfolio value, distributions, and leverage. It invests in U.S. energy infrastructure, primarily MLPs. In the latest reported quarter, fiscal Q2 2026, it had revenue of $13.1 million and net income of $10.2 million, a 78.26% margin. That is a strong spread, though one fund quarter may not be durable. At the 2026-10-13 close of $14.34, FairStock calculations show a P/E of 4.94, P/B of 0.91, and dividend yield of 7.28%. The FairStock Graham Number is $32.01, giving a 55.20% margin of safety, and the PEG ratio is 0.04. FairStock ROE is 19.67%, debt-to-equity is 0.25, and beta is 0.66. But a fund like this has no durable operating moat; returns depend on energy infrastructure valuations, distribution coverage, and leverage costs. FairStock Altman Z-Score of 1.28 is weak, Piotroski F-Score 4/9 is mediocre, ROCE 0.95% is low, and the FairStock Score is 54/100. There is no Lynch category because only 0 years of filed results are available, so history is insufficient. The latest quarter is encouraging, but one quarter does not prove durability. At 0.91 times book, the price looks modestly inexpensive, yet I would want a wider discount and a longer filed record before trusting the distribution and asset values.

In plain English: Kayne Anderson Energy Infrastructure Fund is a closed-end fund that owns energy infrastructure investments, mostly energy partnerships. In the latest reported quarter, fiscal Q2 2026, it earned $10.2 million of net income on $13.1 million of revenue, a high profit margin. The price looks somewhat low compared with its earnings and accounting value, but the fund has limited filed history and mixed financial-health signals, so the picture is not clearly strong or weak.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer