Kayne Anderson Energy Inf...

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At close: Jul 09, 2025, 3:59 PM

Kayne Anderson Energy Infrastructure Fund Balance Sheet Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
Cash & Equivalents
n/a 589K 505K 1.15M
Short-Term Investments
n/a n/a 1.78M n/a
Long-Term Investments
3.55B 2.41B 1.99B 1.6B
Other Long-Term Assets
-3.55B n/a -2B -1.62B
Receivables
5.41M 3.22M 3.41M 1.68M
Inventory
n/a n/a 13.48M 17.06M
Other Current Assets
-5.41M 8.96M 8.04M 14.52M
Total Current Assets
12.68M 12.77M 3.92M 2.83M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
3.55B 2.41B 1.99B 1.6B
Total Assets
3.55B 2.43B 2B 1.62B
Account Payables
n/a 5M 15K 20K
Deferred Revenue
n/a n/a -32.3M -62.98M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-11.09M n/a -15K -20K
Total Current Liabilities
n/a 5M 15K 20K
Long-Term Debt
n/a 436.82M n/a 321.63M
Other Long-Term Liabilities
n/a -571.62M n/a -381.81M
Total Long-Term Liabilities
n/a 706.41M 15K 321.63M
Total Liabilities
1.01B 650.06M 556.63M 491.9M
Total Debt
n/a 344.21M 309.35M 321.63M
Common Stock
169K 169K 136K 126K
Retained Earnings
-68.17M -832.1M -455.17M -690.95M
Comprehensive Income
n/a n/a -455.17M -690.95M
Shareholders Equity
2.54B 1.78B 1.45B 1.13B
Total Investments
3.55B 2.41B 1.99B 1.6B