Kayne Anderson MLP Investment Closed Fund (KYN) — Net Asset Quality Index
Kayne Anderson MLP Investment Closed Fund (KYN) has a Net Asset Quality Index of 70.8% as of May 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $3.75 Billion minus total liabilities of $1.10 Billion yields net assets of $2.66 Billion. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see Kayne Anderson MLP Investment Closed Fun market cap and net worth.
Quality Index
Net Assets
Total Assets
Total Liabilities
Kayne Anderson MLP Investment Closed Fund Net Asset Quality Index Over Time (2004–2025)
This chart shows how Kayne Anderson MLP Investment Closed Fund's Net Asset Quality Index has evolved across 22 annual periods from 2004 to 2025. As of May 2026, the index stands at 70.8%, representing net assets of $2.66 Billion against total assets of $3.75 Billion USD. See KYN total equity for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Kayne Anderson MLP Investment Closed Fund (2004–2025)
The table below presents the year-by-year Net Asset Quality Index for Kayne Anderson MLP Investment Closed Fund from 2004 to 2025, covering 22 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Kayne Anderson MLP Investment Closed Fun strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 72.4% | $2.33 Billion | $3.22 Billion | $890.60 Million | ▲ +0.8 pp |
| 2024 | 71.6% | $2.54 Billion | $3.55 Billion | $1.01 Billion | ▼ -1.7 pp |
| 2023 | 73.2% | $1.78 Billion | $2.43 Billion | $650.06 Million | ▲ +1.0 pp |
| 2022 | 72.2% | $1.45 Billion | $2.00 Billion | $556.63 Million | ▲ +2.6 pp |
| 2021 | 69.6% | $1.13 Billion | $1.62 Billion | $491.90 Million | ▼ -0.1 pp |
| 2020 | 69.7% | $872.91 Million | $1.25 Billion | $380.06 Million | ▲ +11.2 pp |
| 2019 | 58.5% | $1.76 Billion | $3.00 Billion | $1.25 Billion | ▼ -0.8 pp |
| 2018 | 59.3% | $2.07 Billion | $3.48 Billion | $1.42 Billion | ▲ +5.6 pp |
| 2017 | 53.7% | $1.83 Billion | $3.40 Billion | $1.57 Billion | ▼ -1.9 pp |
| 2016 | 55.6% | $2.18 Billion | $3.92 Billion | $1.74 Billion | ▲ +3.5 pp |
| 2015 | 52.1% | $2.14 Billion | $4.11 Billion | $1.97 Billion | ▼ -1.6 pp |
| 2014 | 53.7% | $4.03 Billion | $7.50 Billion | $3.47 Billion | ▼ -1.3 pp |
| 2013 | 55.0% | $3.44 Billion | $6.26 Billion | $2.81 Billion | ▼ -1.0 pp |
| 2012 | 56.0% | $2.52 Billion | $4.50 Billion | $1.98 Billion | ▼ -7.7 pp |
| 2011 | 63.8% | $2.29 Billion | $3.59 Billion | $1.30 Billion | ▼ -1.8 pp |
| 2010 | 65.6% | $1.99 Billion | $3.03 Billion | $1.04 Billion | ▼ -3.9 pp |
| 2009 | 69.5% | $1.11 Billion | $1.60 Billion | $488.10 Million | ▲ +0.5 pp |
| 2008 | 69.0% | $726.10 Million | $1.05 Billion | $325.80 Million | ▲ +7.6 pp |
| 2007 | 61.4% | $1.38 Billion | $2.24 Billion | $864.70 Million | ▼ -7.0 pp |
| 2006 | 68.4% | $1.18 Billion | $1.72 Billion | $545.30 Million | ▼ -7.3 pp |
| 2005 | 75.7% | $1.01 Billion | $1.33 Billion | $324.00 Million | ▼ -22.5 pp |
| 2004 | 98.1% | $792.80 Million | $807.80 Million | $15.00 Million | — |