KMF - Kayne Anderson reports balance sheet information net asset value asset coverage ratios of two funds

• Kayne Anderson Energy Infrastructure Fund ( NYSE: KYN ) and Kayne Anderson NextGen Energy & Infrastructure ( NYSE: KMF ) provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios as of July 31, 2022.
• KYN saw net assets of at $1.4B, and its net asset value per share was $10.53; asset coverage ratio representing indebtedness was 456% and asset coverage ratio with respect to total leverage (debt and preferred stock) was 376%.
• It had 136.1M shares outstanding.
• KMF reported net assets of $480.3M and its net asset value per share was $10.18; asset coverage ratio representing indebtedness stood at 498% while with respect to total leverage (debt and preferred stock) was 378%.
• It had 47.2M shares outstanding.

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