Kayne Anderson MLP Investment Closed Fund (KYN) - Net Assets
Based on the latest financial reports, Kayne Anderson MLP Investment Closed Fund (KYN) has net assets worth $2.34 Billion USD as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.24 Billion) and total liabilities ($898.32 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Kayne Anderson MLP Investment Closed Fun (KYN) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.34 Billion |
| % of Total Assets | 72.24% |
| Annual Growth Rate | 5.27% |
| 5-Year Change | 107.04% |
| 10-Year Change | 6.95% |
| Growth Volatility | 32.01 |
Kayne Anderson MLP Investment Closed Fund - Net Assets Trend (2004–2025)
This chart illustrates how Kayne Anderson MLP Investment Closed Fund's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Kayne Anderson MLP Investment Closed Fun for the complete picture of this company's asset base.
Annual Net Assets for Kayne Anderson MLP Investment Closed Fund (2004–2025)
The table below shows the annual net assets of Kayne Anderson MLP Investment Closed Fund from 2004 to 2025. For live valuation and market cap data, see KYN company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-11-30 | $2.33 Billion | -8.23% |
| 2024-11-30 | $2.54 Billion | +42.98% |
| 2023-11-30 | $1.78 Billion | +22.76% |
| 2022-11-30 | $1.45 Billion | +28.54% |
| 2021-11-30 | $1.13 Billion | +29.05% |
| 2020-11-30 | $872.91 Million | -50.27% |
| 2019-11-30 | $1.76 Billion | -15.05% |
| 2018-11-30 | $2.07 Billion | +13.15% |
| 2017-11-30 | $1.83 Billion | -16.26% |
| 2016-11-30 | $2.18 Billion | +1.83% |
| 2015-11-30 | $2.14 Billion | -46.82% |
| 2014-11-30 | $4.03 Billion | +16.93% |
| 2013-11-30 | $3.44 Billion | +36.62% |
| 2012-11-30 | $2.52 Billion | +10.10% |
| 2011-11-30 | $2.29 Billion | +15.29% |
| 2010-11-30 | $1.99 Billion | +78.38% |
| 2009-11-30 | $1.11 Billion | +53.33% |
| 2008-11-30 | $726.10 Million | -47.19% |
| 2007-11-30 | $1.38 Billion | +16.68% |
| 2006-11-30 | $1.18 Billion | +17.01% |
| 2005-11-30 | $1.01 Billion | +27.03% |
| 2004-11-30 | $792.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kayne Anderson MLP Investment Closed Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 24009600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $2.57 Billion | 110.29% |
| Total Equity | $2.33 Billion | 100.00% |
Kayne Anderson MLP Investment Closed Fund Competitors by Market Cap
The table below lists competitors of Kayne Anderson MLP Investment Closed Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
$2.30 Billion |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
$2.30 Billion |
|
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
|
$2.30 Billion |
|
Bavarian Nordic
CO:BAVA
|
$2.30 Billion |
|
ZTE Corporation
F:FZM
|
$2.30 Billion |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
$2.30 Billion |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
$2.30 Billion |
|
Kalbe Farma Tbk PT
JK:KLBF
|
$2.30 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kayne Anderson MLP Investment Closed Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,541,487,000 to 2,332,260,000, a change of -209,227,000 (-8.2%).
- Net loss of 46,866,000 reduced equity.
- Dividend payments of 162,361,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-46.87 Million | -2.01% |
| Dividends Paid | $162.36 Million | -6.96% |
| Total Change | $- | -8.23% |
Book Value vs Market Value Analysis
This analysis compares Kayne Anderson MLP Investment Closed Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.59x to 1.02x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-11-30 | $23.90 | $14.09 | x |
| 2005-11-30 | $29.55 | $14.09 | x |
| 2006-11-30 | $30.96 | $14.09 | x |
| 2007-11-30 | $31.81 | $14.09 | x |
| 2008-11-30 | $16.44 | $14.09 | x |
| 2009-11-30 | $21.58 | $14.09 | x |
| 2010-11-30 | $29.00 | $14.09 | x |
| 2011-11-30 | $30.48 | $14.09 | x |
| 2012-11-30 | $30.44 | $14.09 | x |
| 2013-11-30 | $36.38 | $14.09 | x |
| 2014-11-30 | $37.53 | $14.09 | x |
| 2015-11-30 | $19.20 | $14.09 | x |
| 2016-11-30 | $19.30 | $14.09 | x |
| 2017-11-30 | $15.92 | $14.09 | x |
| 2018-11-30 | $17.41 | $14.09 | x |
| 2019-11-30 | $13.89 | $14.09 | x |
| 2020-11-30 | $6.90 | $14.09 | x |
| 2021-11-30 | $8.91 | $14.09 | x |
| 2022-11-30 | $10.83 | $14.09 | x |
| 2023-11-30 | $12.90 | $14.09 | x |
| 2024-11-30 | $15.03 | $14.09 | x |
| 2025-11-30 | $13.79 | $14.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kayne Anderson MLP Investment Closed Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.01x
- • Equity Multiplier: 1.38x
- Recent ROE (-2.01%) is below the historical average (0.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.86% | 259.77% | 0.00x | 1.02x | $-72.50 Million |
| 2005 | 8.90% | 847.59% | 0.01x | 1.32x | $-11.12 Million |
| 2006 | 18.46% | 1837.16% | 0.01x | 1.46x | $99.68 Million |
| 2007 | 7.24% | 544.61% | 0.01x | 1.63x | $-38.00 Million |
| 2008 | -80.06% | -3281.21% | 0.02x | 1.45x | $-654.05 Million |
| 2009 | 30.11% | 2331.08% | 0.01x | 1.44x | $223.88 Million |
| 2010 | 24.94% | 2592.62% | 0.01x | 1.52x | $296.60 Million |
| 2011 | 6.63% | 645.39% | 0.01x | 1.57x | $-77.10 Million |
| 2012 | 10.77% | 828.85% | 0.01x | 1.78x | $19.31 Million |
| 2013 | 21.38% | 1841.04% | 0.01x | 1.82x | $392.08 Million |
| 2014 | 12.99% | 1062.36% | 0.01x | 1.86x | $120.30 Million |
| 2015 | -77.19% | -2278.69% | 0.02x | 1.92x | $-1.87 Billion |
| 2016 | 19.03% | 91.05% | 0.12x | 1.80x | $196.83 Million |
| 2017 | -8.71% | 0.00% | -0.05x | 1.86x | $-341.74 Million |
| 2018 | 11.07% | 99.87% | 0.07x | 1.69x | $22.17 Million |
| 2019 | -7.24% | 0.00% | -0.04x | 1.71x | $-302.57 Million |
| 2020 | -89.92% | 0.00% | -0.62x | 1.44x | $-872.18 Million |
| 2021 | 29.81% | 98.35% | 0.21x | 1.44x | $223.11 Million |
| 2022 | 22.33% | 97.62% | 0.17x | 1.38x | $178.54 Million |
| 2023 | 6.33% | 91.45% | 0.05x | 1.37x | $-65.17 Million |
| 2024 | 36.58% | 76.82% | 0.34x | 1.40x | $675.52 Million |
| 2025 | -2.01% | 0.00% | -0.01x | 1.38x | $-280.09 Million |
Industry Comparison
This section compares Kayne Anderson MLP Investment Closed Fund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kayne Anderson MLP Investment Closed Fund (KYN) | $2.34 Billion | 0.86% | 0.38x | $2.30 Billion |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 Billion |
About Kayne Anderson MLP Investment Closed Fund
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Ander… Read more