Kayne Anderson MLP Investment Closed Fund
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.1% | 11.8% | – | 4.1% | 25.5% | 21.1% | 73.2% | – | 33.8% | – | 66.8% | 26.3% | 52.9% | |
| – | 0.4% | – | 0.1% | – | – | 1.6% | – | – | – | 1.5% | – | – | |
| -201.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.4% | 0.3% | – | 8.0% | 6.7% | -2.6% | 0.2% | – | 24.0% | – | -17.7% | 18.0% | -23.7% | |
| 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | |
| -27.8% | 31.1% | – | -1.7% | -52.0% | 18.9% | -38.7% | – | -2.5% | – | -13.0% | -52.2% | -32.6% | |
| 39.6% | 26.4% | – | 14.8% | 50.2% | 90.9% | 172.3% | – | 49.7% | – | 165.4% | 39.5% | 89.9% | |
| – | – | – | – | – | -49.5% | – | – | – | – | – | – | – | |
| 15.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -24.3% | -43.3% | – | 4.8% | -18.2% | -20.9% | -73.2% | – | -35.3% | – | -62.5% | 25.5% | -21.8% | |
| 0.0% | -0.4% | – | -0.2% | -0.7% | – | – | – | – | – | 4.4% | -1.0% | – | |
| 18.1% | 11.8% | – | -5.0% | 25.5% | 21.1% | 73.2% | – | 33.8% | – | 66.8% | 26.3% | 52.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.