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 $2.33 Billion USD as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.22 Billion) and total liabilities ($890.60 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. Also explore KYN net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.33 Billion |
| % of Total Assets | 72.37% |
| 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. Check how strategically is Kayne Anderson MLP Investment Closed Fun's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap and overall valuation, see KYN market cap overview.
| 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 |
|---|---|---|
| Common Stock | $169.00K | 0.01% |
| 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 |
|---|---|
|
Simplo Technology Co Ltd
TWO:6121
|
$2.30 Billion |
|
Indraprastha Gas Limited
NSE:IGL
|
$2.30 Billion |
|
Glodon Software Co Ltd
SHE:002410
|
$2.31 Billion |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
$2.31 Billion |
|
Changshu Tianyin Electromechan
SHE:300342
|
$2.30 Billion |
|
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
|
$2.30 Billion |
|
CSG Systems International Inc
NASDAQ:CSGS
|
$2.30 Billion |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
$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: 1.05x
- 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 0.61x to 1.05x 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 | $14.49 | x |
| 2005-11-30 | $29.55 | $14.49 | x |
| 2006-11-30 | $30.96 | $14.49 | x |
| 2007-11-30 | $31.81 | $14.49 | x |
| 2008-11-30 | $16.44 | $14.49 | x |
| 2009-11-30 | $21.58 | $14.49 | x |
| 2010-11-30 | $29.00 | $14.49 | x |
| 2011-11-30 | $30.48 | $14.49 | x |
| 2012-11-30 | $30.44 | $14.49 | x |
| 2013-11-30 | $36.38 | $14.49 | x |
| 2014-11-30 | $37.53 | $14.49 | x |
| 2015-11-30 | $19.20 | $14.49 | x |
| 2016-11-30 | $19.30 | $14.49 | x |
| 2017-11-30 | $15.92 | $14.49 | x |
| 2018-11-30 | $17.41 | $14.49 | x |
| 2019-11-30 | $13.89 | $14.49 | x |
| 2020-11-30 | $6.90 | $14.49 | x |
| 2021-11-30 | $8.91 | $14.49 | x |
| 2022-11-30 | $10.83 | $14.49 | x |
| 2023-11-30 | $12.90 | $14.49 | x |
| 2024-11-30 | $15.03 | $14.49 | x |
| 2025-11-30 | $13.79 | $14.49 | 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: $1,583,488,158
- Average return on equity (ROE) among peers: -47.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kayne Anderson MLP Investment Closed Fund (KYN) | $2.33 Billion | 0.86% | 0.38x | $2.30 Billion |
| Acadian Asset Management Inc (AAMI) | $170.50 Million | 74.13% | 6.59x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.60 Billion | 15.33% | 0.00x | $3.36 Billion |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $112.30 Million | -188.33% | 0.07x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alpha Compute Corp (ALP) | $481.93K | -226.09% | 0.20x | $4.53 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $440.60 Million |
| Affiliated Managers Group Inc (AMG) | $4.96 Billion | 13.56% | 0.83x | $9.37 Billion |
| Ameriprise Financial Inc (AMP) | $6.45 Billion | 10.45% | 10.54x | $40.38 Billion |
| AMTD IDEA Group (AMTD) | $1.25 Billion | 11.71% | 0.08x | $31.78 Million |
About Kayne Anderson MLP Investment Closed Fund
Kayne Anderson Energy Infrastructure Fund, Inc. 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. K… Read more