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KYN.US - Current Price

$12.45

Company Information

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Company Name
Kayne Anderson MLP Investment Closed Fund
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US4866061066
CIK: 0001293613
CUSIP: 486606205
Currency: USD
Full Time Employees: 0
Phone: 713 493 2020
Website: https://www.kaynefunds.com/kyn/fact-sheet/
Fiscal Year End: November
IPO Date: Sep 28, 2004
Description:

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.

Address:

717 Texas Avenue, Houston, TX, United States, 77002

Directors & Officers

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Name Title Year Born
Mr. James Charles Baker Jr. Chairman, President, CEO & Portfolio Manager 1972
Mr. Robert Vose Sinnott Co-Chairman of Kayne Anderson Capital Advisors LP 1949
Mr. A. Colby Parker CPA CFO & Treasurer 1987
Mr. Mark V. Mangilit Chief Compliance Officer 1979
Mr. Ron M. Logan Jr. Executive Vice President 1960
Mr. Harrison James Little Executive VP & Portfolio Manager 1988
Mr. Michael Joseph O'Neil Executive VP & Secretary 1983

Shares Statistics

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Shares Outstanding: 169.13M
Shares Float: 0.00
% Insiders: 63.10%
% Institutions: 3,287.30%
Short % Float: 0.06%

Valuation Metrics

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Enterprise Value: $2.53B
Trailing P/E: 3.88
Forward P/E: 0.00

Financial Highlights

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Market Cap: $2.10B
P/E Ratio: $3.88
PEG Ratio: $0.00
Book Value: $13.82
Dividend/Share: $0.96
Dividend Yield: 7.81%
Earnings/Share: $3.20
Profit Margin: 418.00%
Operating Margin: 49.83%
ROA (TTM): 0.84%
ROE (TTM): 17.13%
Revenue (TTM): $91.53M
Revenue/Share (TTM): $0.54
Earnings Growth (YOY): -77.30%
Revenue Growth (YOY): 28.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Aug 31, 2025 0.27 0.00 N/A N/A
May 31, 2025 -0.57 0.00 N/A N/A
Feb 28, 2025 -0.19 0.00 N/A N/A
Nov 30, 2024 2.75 0.00 N/A N/A
Aug 31, 2024 0.00 0.00 N/A N/A
May 31, 2024 0.00 0.00 N/A N/A
Feb 29, 2024 0.00 0.00 N/A N/A
Nov 30, 2023 0.00 0.00 N/A N/A
Aug 31, 2023 0.00 0.00 N/A N/A
May 31, 2023 0.00 0.00 N/A N/A
Feb 28, 2023 -0.38 0.00 N/A N/A
Nov 30, 2022 0.21 N/A N/A N/A
Aug 31, 2022 -0.18 N/A N/A N/A
May 31, 2022 1.03 0.00 N/A N/A
Feb 28, 2022 1.04 0.00 N/A N/A
Nov 30, 2021 1.04 0.00 N/A N/A
Aug 31, 2021 1.04 0.00 N/A N/A
May 31, 2021 1.04 0.00 N/A N/A
Feb 28, 2021 1.04 0.00 N/A N/A
Nov 30, 2020 0.86 0.00 N/A N/A
Aug 31, 2020 -0.73 0.00 N/A N/A
May 31, 2020 -4.66 0.00 N/A N/A
Feb 29, 2020 -1.68 0.00 N/A N/A
Nov 30, 2019 1.04 0.00 N/A N/A
Aug 31, 2019 1.04 0.00 N/A N/A
May 31, 2019 0.12 0.00 N/A N/A
Feb 28, 2019 1.04 0.00 N/A N/A
Nov 30, 2018 -2.61 0.00 N/A N/A
Aug 31, 2018 1.04 0.00 N/A N/A
May 31, 2018 1.59 0.00 N/A N/A
Feb 28, 2018 0.46 0.00 N/A N/A
Nov 30, 2017 -0.92 0.00 N/A N/A
Aug 31, 2017 -0.71 0.00 N/A N/A
May 31, 2017 -1.89 0.00 N/A N/A
Feb 28, 2017 2.13 0.00 N/A N/A
Nov 30, 2016 0.42 0.00 N/A N/A
Aug 31, 2016 0.42 0.00 N/A N/A
May 31, 2016 1.28 0.00 N/A N/A
Feb 29, 2016 4.74 0.00 N/A N/A
Nov 30, 2015 0.61 0.62 N/A -161.29%
Aug 31, 2015 0.62 0.64 N/A -312.50%
May 31, 2015 0.63 0.64 N/A -156.25%
Feb 28, 2015 -0.25 0.00 N/A N/A
Nov 30, 2014 0.67 0.66 N/A 151.52%
Aug 31, 2014 -3.90 0.00 N/A N/A
May 31, 2014 4.86 0.00 N/A N/A
Feb 28, 2014 3.10 0.00 N/A N/A
Nov 30, 2013 0.92 0.66 N/A 3,951.52%
Aug 31, 2013 1.88 0.00 N/A N/A
May 31, 2013 0.55 0.00 N/A N/A
Feb 28, 2013 2.51 0.00 N/A N/A
Nov 30, 2012 0.38 0.58 N/A -3,448.28%
Aug 31, 2012 0.38 0.00 N/A N/A
May 31, 2012 2.77 0.00 N/A N/A
Feb 29, 2012 -3.18 0.00 N/A N/A
Nov 30, 2011 3.56 0.00 N/A N/A
Aug 31, 2011 1.71 0.00 N/A N/A
May 31, 2011 -1.04 0.00 N/A N/A
Feb 28, 2011 -0.83 0.00 N/A N/A
Nov 30, 2010 -0.12 -0.11 N/A -909.09%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-11-30 $N/A $N/A $3.55B $1.01B $2.54B
2023-11-30 $589.00K $N/A $2.43B $650.06M $1.78B
2022-11-30 $505.00K $N/A $2.00B $556.64M $1.45B
2021-11-30 $1.15M $N/A $1.62B $491.90M $1.13B
2020-11-30 $171.00K $N/A $1.25B $380.06M $872.91M
2019-11-30 $2.00M $N/A $3.00B $1.25B $1.76B
2018-11-30 $2.00M $N/A $3.48B $1.42B $2.07B
2017-11-30 $2.00M $N/A $3.40B $1.57B $1.83B
2016-11-30 $1.10M $N/A $3.92B $1.74B $2.18B
2015-11-30 $147.74M $N/A $4.11B $1.97B $2.14B
2014-11-30 $1.52M $N/A $7.50B $3.47B $4.03B
2013-11-30 $257.00K $N/A $6.26B $2.81B $3.44B
2012-11-30 $6.12M $N/A $4.50B $1.98B $2.52B
2011-11-30 $53.80M $N/A $3.59B $1.30B $2.29B
2010-11-30 $500.00K $N/A $3.03B $1.04B $1.99B
2009-11-30 $N/A $N/A $1.60B $488.10M $1.11B
2008-11-30 $2.32M $N/A $1.05B $325.80M $726.20M
2007-11-30 $1.85M $N/A $2.24B $864.70M $1.38B
2006-11-30 $118.00K $N/A $1.72B $545.30M $1.18B
2005-11-30 $N/A $N/A $1.33B $324.00M $1.01B
2004-11-30 $N/A $N/A $807.80M $15.00M $792.80M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 06, 2025 N/A N/A N/A N/A N/A N/A
Sep 22, 2025 N/A N/A N/A N/A N/A N/A
Aug 20, 2025 N/A N/A N/A N/A N/A N/A
Aug 20, 2025 N/A N/A N/A N/A N/A N/A
Jul 21, 2025 N/A N/A N/A N/A N/A N/A
Jul 09, 2025 N/A N/A N/A N/A N/A N/A
Jun 27, 2025 N/A N/A N/A N/A N/A N/A
Apr 08, 2025 N/A N/A N/A N/A N/A N/A
Apr 07, 2025 N/A N/A N/A N/A N/A N/A
Apr 04, 2025 N/A N/A N/A N/A N/A N/A
Apr 04, 2025 N/A N/A N/A N/A N/A N/A
Mar 12, 2025 N/A N/A N/A N/A N/A N/A
Feb 28, 2025 N/A N/A N/A N/A N/A N/A
Jan 17, 2025 N/A N/A N/A N/A N/A N/A

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