Kayne Anderson MLP Investment Closed Fund (KYN) - Total Assets
Based on the latest financial reports, Kayne Anderson MLP Investment Closed Fund (KYN) holds total assets worth $3.24 Billion USD as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Kayne Anderson MLP Investment Closed Fun (KYN) shareholders funds for net asset value and shareholders' equity analysis.
Kayne Anderson MLP Investment Closed Fund - Total Assets Trend (2004–2025)
This chart illustrates how Kayne Anderson MLP Investment Closed Fund's total assets have evolved over time, based on quarterly financial data.
Kayne Anderson MLP Investment Closed Fund - Asset Composition Analysis
Current Asset Composition (November 2025)
Kayne Anderson MLP Investment Closed Fund's total assets of $3.24 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Kayne Anderson MLP Investment Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Kayne Anderson MLP Investment Closed Fun worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kayne Anderson MLP Investment Closed Fund's current assets represent 0.0% of total assets in 2025, a decrease from 0.4% in 2004.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, the same as 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Kayne Anderson MLP Investment Closed Fund Competitors by Total Assets
Key competitors of Kayne Anderson MLP Investment Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Kayne Anderson MLP Investment Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.71 | 0.05 | 0.54 |
| Quick Ratio | 1.71 | 0.05 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.84 Million | $-47.80 Million | $-35.96 Million |
Kayne Anderson MLP Investment Closed Fund - Advanced Valuation Insights
This section examines the relationship between Kayne Anderson MLP Investment Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | -9.3% |
| Total Assets | $3.22 Billion |
| Market Capitalization | $2.30 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kayne Anderson MLP Investment Closed Fund's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kayne Anderson MLP Investment Closed Fund's assets decreased by 9.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kayne Anderson MLP Investment Closed Fund (2004–2025)
The table below shows the annual total assets of Kayne Anderson MLP Investment Closed Fund from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | $3.22 Billion | -9.26% |
| 2024-11-30 | $3.55 Billion | +46.31% |
| 2023-11-30 | $2.43 Billion | +21.10% |
| 2022-11-30 | $2.00 Billion | +23.87% |
| 2021-11-30 | $1.62 Billion | +29.16% |
| 2020-11-30 | $1.25 Billion | -58.26% |
| 2019-11-30 | $3.00 Billion | -13.84% |
| 2018-11-30 | $3.48 Billion | +2.49% |
| 2017-11-30 | $3.40 Billion | -13.36% |
| 2016-11-30 | $3.92 Billion | -4.50% |
| 2015-11-30 | $4.11 Billion | -45.20% |
| 2014-11-30 | $7.50 Billion | +19.80% |
| 2013-11-30 | $6.26 Billion | +39.12% |
| 2012-11-30 | $4.50 Billion | +25.31% |
| 2011-11-30 | $3.59 Billion | +18.63% |
| 2010-11-30 | $3.03 Billion | +88.93% |
| 2009-11-30 | $1.60 Billion | +52.24% |
| 2008-11-30 | $1.05 Billion | -53.03% |
| 2007-11-30 | $2.24 Billion | +29.94% |
| 2006-11-30 | $1.72 Billion | +29.49% |
| 2005-11-30 | $1.33 Billion | +64.78% |
| 2004-11-30 | $807.80 Million | -- |
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