Kayne Anderson MLP Investment Closed Fund Total Assets
Kayne Anderson MLP Investment Closed Fund total assets. Based on the latest financial reports, Kayne Anderson MLP Investment Closed Fund (KYN) holds total assets worth $3.75 Billion USD as of May 2026. 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. Also see how much is Kayne Anderson MLP Investment Closed Fun worth for the company's overall valuation and market capitalisation.
Total Assets of Kayne Anderson MLP Investment Closed Fund (2004–2025)
Total assets of Kayne Anderson MLP Investment Closed Fund from 2004 to 2025. This chart illustrates how Kayne Anderson MLP Investment Closed Fund's total assets have evolved over time, based on quarterly financial data. See Kayne Anderson MLP Investment Closed Fun stock price for real-time trading data and today's change.
Kayne Anderson MLP Investment Closed Fund - Asset Composition Analysis
Kayne Anderson MLP Investment Closed Fund Total Assets Breakdown (November 2025)
Kayne Anderson MLP Investment Closed Fund total assets breakdown as of November 2025. Kayne Anderson MLP Investment Closed Fund's total assets of $3.75 Billion consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $822.00K | 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. Explore KYN working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 accounts receivable 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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 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 | 0.06 | 1.71 | 0.48 |
| Quick Ratio | 0.06 | 1.71 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-109.28 Million | $1.84 Million | $-75.86 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | -9.3% |
| Total Assets | $3.22 Billion |
| Market Capitalization | $2.31 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kayne Anderson MLP Investment Closed Fund's assets below their book value (0.72x), 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 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