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Home CompaniesKayne Anderson MLP Investment Closed Fund

Kayne Anderson MLP Investment Closed Fund

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
13.955 USD 0.09 ( 0.61%)
Last update at 2026-11-12T15:43:00Z
VOLUME
81638
Market Cap
1464.65M

Momentum Score

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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 Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
13.74
Low
13.97
High
52 Week Price Range
7.30
Low
8.70
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Kayne Anderson MLP Investment Company is an NYSE-listed closed-end fund that invests chiefly in midstream energy MLPs and related energy infrastructure to produce income and long-term total return. Long-term drivers include distributions from infrastructure cash flows, potential benefits from energy-sector recovery and consolidation, and active management that may support NAV and yield stability.

Material risks include commodity-price and sector sensitivity, use of leverage and interest-rate exposure that can amplify NAV and distribution volatility, concentrated energy-sector risk, and tax/regulatory complexities investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
13.87
Dividend Yield
10.16%
Revenue TTM
58.92M
Revenue Per Share
0.43
Gross Profit TTM
57.00M
Debt / Equity
0.21
ROE
3.98%
Net Debt
308.84M
ROCE
1.37%
Diluted EPS TTM
-0.73

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 324.54M 334.30M -792.38M -136.80M 213.32M
Net income 323.34M 335.75M -784.88M -127.05M 228.80M
Selling general administrative 2.77M 2.62M 3.16M 3.27M 3.37M
Gross profit 331.24M 341.38M -774.09M -120.90M 229.10M
Ebit 27.52M 2.54M -11.49M -170.40M 52.97M
Ebitda 337.24M 334.30M -792.38M -136.80M 242.36M
Operating income 337.24M 334.30M -792.38M -136.80M 242.36M
Other operating expenses 6.70M 6.92M 18.30M 15.91M 15.57M
Interest expense 12.70M 9.24M 23.36M 29.26M 29.04M
Tax provision 1.20M -1.45M -190.33M -43.36M 14.23M
Interest income 0.00M 0.00M 925.02M 127.59M 121.59M
Net interest income -12.70M -9.24M -22.97M -29.26M -29.04M
Extraordinary items - - - - 190.06M
Income tax expense 1.20M -1.45M -7.50M -9.76M -15.48M
Total revenue 331.24M 341.38M -774.09M -120.90M 229.10M
Total operating expenses 6.70M 6.92M 18.30M 15.91M 15.57M
Cost of revenue - 29.84M 48.85M 76.50M 78.97M
Total other income expense net -12.70M -9.24M -23.36M -29.26M -29.04M
Net income from continuing ops 323.34M 335.75M -784.88M -127.05M 228.80M
Net income applicable to common shares 323.34M 335.75M -784.88M -127.05M 228.80M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 2004.66M 1618.38M 1252.97M 3001.77M 3483.89M
Other current assets 0.25M 0.29M 0.26M 0.26M 0.25M
Total liab 556.63M 491.90M 380.06M 1246.55M 1417.62M
Total stockholder equity 1448.02M 1126.48M 872.91M 1755.22M 2066.27M
Deferred long term liab 0.55M 0.57M 0.56M 0.56M 1.00M
Other current liab -0.01M -0.02M -1.35M -10.78M -1.25M
Common stock 0.14M 0.13M 0.13M 0.13M 0.13M
Capital stock 0.14M 0.13M 0.13M 0.13M 0.13M
Retained earnings -455.17M -690.95M -1026.71M -241.82M -1919.92M
Other liab 123.75M 60.17M - 214.72M 260.14M
Other assets 8.59M 15.09M 67.74M 0.82M 1.26M
Cash 0.51M 1.15M 0.17M 2.00M 2.00M
Total current liabilities 0.01M 0.02M 1.35M 10.78M 1.25M
Net debt 308.84M 320.48M 234.46M 687.27M 810.56M
Short term debt - 63.00M 62.00M 35.00M 119.93M
Short long term debt - - - - 119.93M
Short long term debt total 309.35M 321.63M 234.63M 689.27M 812.56M
Other stockholder equity 1903.06M 1817.31M 1899.50M 1996.91M 4100.85M
Total current assets 3.92M 2.83M 1.77M 2.84M 15.41M
Long term investments 1992.15M 1600.46M 1183.46M 2998.11M 3467.23M
Net tangible assets 1448.02M 1126.48M 872.91M 1755.22M 2066.27M
Net receivables 3.41M 1.68M 1.59M 0.84M 13.41M
Long term debt - 361.36M 309.89M 970.48M 1128.00M
Accounts payable 0.01M 0.02M 1.35M 10.78M 1.25M
Accumulated other comprehensive income - - - - -114.78M
Common stock total equity - - 0.13M 0.13M 0.13M
Non currrent assets other -1992.15M -1600.46M -1183.46M -2998.11M -3467.23M
Non current assets total 1992.15M 1600.46M 1183.46M 2998.11M 3467.23M
Long term debt total - 361.36M 309.89M 970.48M 1128.00M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Change to liabilities 63.57M 58.84M -213.37M -46.67M -262.71M
Net borrowings -26.94M 87.43M -455.74M -124.00M 8.00M
Total cash from financing activities -122.86M -31.38M -738.35M -309.10M -189.37M
Change to operating activities 3.39M 0.57M -14.60M -3.42M -1.83M
Net income 323.34M 335.75M -784.88M -127.05M 228.80M
Change in cash -0.65M 0.98M -1.83M -1.83M -1.83M
Begin period cash flow 1.15M 0.17M 2.00M 2.00M 2.00M
End period cash flow 0.51M 1.15M 0.17M 2.00M 2.00M
Total cash from operating activities 122.21M 32.36M 736.52M 309.10M 189.37M
Issuance of capital stock 20.00M - 175.00M - -
Dividends paid -103.81M -82.19M -100.27M -184.01M 196.03M
Change to account receivables -1.73M -0.09M -0.76M 12.57M -1.29M
Sale purchase of stock -10.07M -34.96M -355.37M - -
Other cashflows from financing activities 107.95M 119.34M 202.00M -125.09M 38.40M
Change to netincome -277.57M -417.00M 1814.65M 469.12M 236.73M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 74.95M 112.03M -298.39M -35.55M -278.57M
Other non cash items -276.08M -415.42M 1819.79M 471.69M 239.14M
Free cash flow 122.21M 32.36M 736.52M 309.10M 189.37M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
KYN
Kayne Anderson MLP Investment Closed Fund		 0.09
0.61%		 13.96 - - 24.66 1.12
BLK
BlackRock Inc		 2.63
0.21%		 1228.94 26.25 19.57 6.33 2.90
BX
Blackstone Group Inc		 -1.80
1.48%		 120.20 33.20 20.12 11.05 11.56
IVSBF
Investor AB ser. B		 0.01
0.01%		 43.59 4.67 3.83 3.78 1.13
KKR
KKR & Co. Inc.		 -1.70
1.70%		 98.35 32.68 13.66 3.58 3.22

Profile*

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 Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.

811 Main Street, Houston, TX, United States, 77002

713-493-2020

https://www.kaynefunds.com/kyn/fact-sheet/

Name Title Year Born
Mr. James Charles Baker Chairman, Pres & CEO 1972
Mr. Robert Vose Sinnott Co-Chairman of Kayne Anderson Capital Advisors LP 1949
Mr. Terry A. Hart Treasurer, CFO & Assistant Sec. 1969
Ms. Monique Vo VP, Investor Relations NA
Mr. Michael Joseph O'Neil Sec. & Chief Compliance Officer 1983
Mr. John Charles Frey CPA, CPA Exec. VP 1968
Mr. Jody C. Meraz Sr. VP 1978
Mr. Ron M. Logan Jr. Sr. VP 1960
Mr. David Lawrance Labonte Partner & Sr. Research Analyst of Kayne & erson Capital Advisors LP NA
A. Colby Parker Assistant Treasurer 1987

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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