Kayne Anderson MLP Investment Closed Fund (KYN) — Working Capital to Net Assets Ratio
Kayne Anderson MLP Investment Closed Fund (KYN) has a Working Capital to Net Assets ratio of -4.1% as of May 2026. Working capital of $-109.28 Million (current assets of $6.72 Million minus current liabilities of $116.00 Million) is measured against net assets of $2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Kayne Anderson MLP Investment Closed Fun total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kayne Anderson MLP Investment Closed Fund Working Capital to Net Assets (2004–2025)
This chart shows how Kayne Anderson MLP Investment Closed Fund's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of May 2026, the ratio stands at -4.1%, reflecting working capital of $-109.28 Million against net assets of $2.66 Billion USD. Check Kayne Anderson MLP Investment Closed Fun earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Kayne Anderson MLP Investment Closed Fund (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kayne Anderson MLP Investment Closed Fund from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Kayne Anderson MLP Investment Closed Fun long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.4% | $-9.72 Million | $2.33 Billion | $822.00K | $10.54 Million | ▲ +4.2 pp |
| 2024 | -4.6% | $-116.84 Million | $2.54 Billion | $12.68 Million | $129.52 Million | ▼ -4.5 pp |
| 2023 | -0.1% | $-1.19 Million | $1.78 Billion | $3.81 Million | $5.00 Million | ▼ -0.3 pp |
| 2022 | 0.3% | $3.90 Million | $1.45 Billion | $3.92 Million | $15.00K | ▲ +0.0 pp |
| 2021 | 0.2% | $2.81 Million | $1.13 Billion | $2.83 Million | $20.00K | ▲ +0.2 pp |
| 2020 | 0.0% | $418.00K | $872.91 Million | $1.77 Million | $1.35 Million | ▲ +0.5 pp |
| 2019 | -0.5% | $-7.94 Million | $1.76 Billion | $2.84 Million | $10.78 Million | ▼ -1.1 pp |
| 2018 | 0.7% | $14.15 Million | $2.07 Billion | $15.41 Million | $1.25 Million | ▲ +0.5 pp |
| 2017 | 0.1% | $2.52 Million | $1.83 Billion | $6.80 Million | $4.28 Million | ▲ +27.2 pp |
| 2016 | -27.0% | $-589.67 Million | $2.18 Billion | $43.10 Million | $632.77 Million | ▼ -13.0 pp |
| 2015 | -14.1% | $-301.63 Million | $2.14 Billion | $170.04 Million | $471.67 Million | ▼ -11.0 pp |
| 2014 | -3.1% | $-123.55 Million | $4.03 Billion | $30.83 Million | $154.38 Million | ▲ +1.1 pp |
| 2013 | -4.2% | $-144.09 Million | $3.44 Billion | $12.41 Million | $156.50 Million | ▲ +2.6 pp |
| 2012 | -6.8% | $-170.91 Million | $2.52 Billion | $13.10 Million | $184.01 Million | ▲ +13.7 pp |
| 2011 | -20.5% | $-468.80 Million | $2.29 Billion | $55.90 Million | $524.70 Million | ▲ +0.5 pp |
| 2010 | -21.0% | $-416.50 Million | $1.99 Billion | $3.20 Million | $419.70 Million | ▼ -10.5 pp |
| 2009 | -10.5% | $-116.40 Million | $1.11 Billion | $1.70 Million | $118.10 Million | ▼ -7.6 pp |
| 2008 | -2.8% | $-20.40 Million | $726.10 Million | $1.40 Million | $21.80 Million | ▲ +21.0 pp |
| 2007 | -23.8% | $-326.70 Million | $1.38 Billion | $33.00 Million | $359.70 Million | ▼ -5.2 pp |
| 2006 | -18.6% | $-218.90 Million | $1.18 Billion | $6.40 Million | $225.30 Million | ▼ -12.4 pp |
| 2005 | -6.2% | $-62.70 Million | $1.01 Billion | $1.30 Million | $64.00 Million | ▼ -5.4 pp |
| 2004 | -0.8% | $-6.70 Million | $792.80 Million | $2.90 Million | $9.60 Million | — |