Kayne Anderson Energy Infrastructure Fund Announces Q4 2025 Results, Net Asset Value at $13.57 Per Share and Asset Coverage Ratio at 644%.

As of December 31, 2025, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.3 billion and a net asset value per share of $13.57. The company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 644%, and the asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 480%. The fund's investments were comprised of 95% Midstream Energy Companies, 4% Power Infrastructure Companies, and 1% Other.