Kayne Anderson MLP Investment Closed Fund (KYN) — Tangible Net Worth Ratio
Kayne Anderson MLP Investment Closed Fund (KYN) has a Tangible Net Worth Ratio of 100.0% as of May 2026. This metric is calculated by deducting intangible assets ($0.00) from net assets ($2.66 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore net asset growth rate of Kayne Anderson MLP Investment Closed Fun to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Kayne Anderson MLP Investment Closed Fund Tangible Net Worth Ratio (2004–2025)
This chart shows how Kayne Anderson MLP Investment Closed Fund's Tangible Net Worth Ratio has changed across 22 annual periods from 2004 to 2025. As of May 2026, the ratio stands at 100.0%, reflecting net assets of $2.66 Billion with intangible assets of $0.00 USD. Check Kayne Anderson MLP Investment Closed Fun strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Tangible Net Worth Ratio for Kayne Anderson MLP Investment Closed Fund (2004–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Kayne Anderson MLP Investment Closed Fund from 2004 to 2025, covering 22 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see Kayne Anderson MLP Investment Closed Fun (KYN) total market value.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $2.33 Billion | $0.00 | $3.22 Billion | ▲ +0.0 pp |
| 2024 | 100.0% | $2.54 Billion | $0.00 | $3.55 Billion | ▲ +0.0 pp |
| 2023 | 100.0% | $1.78 Billion | $0.00 | $2.43 Billion | ▲ +0.0 pp |
| 2022 | 100.0% | $1.45 Billion | $0.00 | $2.00 Billion | ▲ +0.0 pp |
| 2021 | 100.0% | $1.13 Billion | $0.00 | $1.62 Billion | ▲ +0.0 pp |
| 2020 | 100.0% | $872.91 Million | $0.00 | $1.25 Billion | ▲ +0.0 pp |
| 2019 | 100.0% | $1.76 Billion | $0.00 | $3.00 Billion | ▲ +0.0 pp |
| 2018 | 100.0% | $2.07 Billion | $0.00 | $3.48 Billion | ▲ +0.0 pp |
| 2017 | 100.0% | $1.83 Billion | $0.00 | $3.40 Billion | ▲ +0.0 pp |
| 2016 | 100.0% | $2.18 Billion | $0.00 | $3.92 Billion | ▲ +0.0 pp |
| 2015 | 100.0% | $2.14 Billion | $0.00 | $4.11 Billion | ▲ +0.0 pp |
| 2014 | 100.0% | $4.03 Billion | $0.00 | $7.50 Billion | ▲ +0.0 pp |
| 2013 | 100.0% | $3.44 Billion | $0.00 | $6.26 Billion | ▲ +0.0 pp |
| 2012 | 100.0% | $2.52 Billion | $0.00 | $4.50 Billion | ▲ +0.0 pp |
| 2011 | 100.0% | $2.29 Billion | $0.00 | $3.59 Billion | ▲ +0.0 pp |
| 2010 | 100.0% | $1.99 Billion | $0.00 | $3.03 Billion | ▲ +0.0 pp |
| 2009 | 100.0% | $1.11 Billion | $0.00 | $1.60 Billion | ▲ +0.0 pp |
| 2008 | 100.0% | $726.10 Million | $0.00 | $1.05 Billion | ▲ +0.0 pp |
| 2007 | 100.0% | $1.38 Billion | $0.00 | $2.24 Billion | ▲ +0.1 pp |
| 2006 | 99.9% | $1.18 Billion | $949.00K | $1.72 Billion | ▼ -0.1 pp |
| 2005 | 100.0% | $1.01 Billion | $0.00 | $1.33 Billion | ▲ +0.0 pp |
| 2004 | 100.0% | $792.80 Million | $0.00 | $807.80 Million | — |