Kayne Anderson MLP Investment Closed Fund
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +64.8% | +29.5% | +29.9% | -53.0% | +52.2% | +88.9% | +18.6% | +25.3% | +39.1% | +19.8% | -45.2% | -4.5% | -13.4% | +2.5% | -13.8% | -58.3% | +29.2% | +23.9% | +21.1% | +46.3% | -9.3% | |
| – | -55.2% | +392.3% | +415.6% | -95.8% | +21.4% | +88.2% | +1,646.9% | -76.6% | -5.3% | +148.4% | +451.6% | -74.7% | -84.2% | +126.5% | -81.6% | -37.7% | +60.4% | +38.3% | -2.8% | +233.1% | -93.5% | |
| – | – | – | +1,471.2% | +24.9% | – | – | +10,660.0% | -88.6% | -95.8% | +489.5% | +9,651.6% | -99.3% | +82.6% | +0.0% | +0.0% | -91.5% | +574.3% | -56.2% | +16.6% | – | – | |
| – | – | – | – | – | – | – | +10,660.0% | -88.6% | -95.8% | +489.5% | +9,651.6% | -99.3% | +82.6% | +0.0% | +0.0% | -91.5% | +574.3% | -56.2% | +16.6% | +2,052.8% | – | |
| – | -55.2% | +391.6% | +416.2% | -95.8% | +21.4% | +57.9% | -21.8% | +222.2% | +60.2% | +168.0% | -23.2% | +88.3% | -88.6% | +179.3% | -93.8% | +90.8% | +5.3% | +103.1% | -5.7% | +68.2% | -84.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | +1,705,799,900.0% | -21.0% | -7.2% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +2,060.0% | +68.3% | +58.6% | -62.3% | +49.8% | +113.0% | +25.0% | +52.1% | +42.3% | +23.3% | -43.3% | -11.4% | -9.7% | -9.9% | -12.1% | -69.5% | +29.4% | +13.2% | +16.8% | +55.4% | -11.8% | |
| – | +566.7% | +252.0% | +59.7% | -93.9% | +441.7% | +255.4% | +25.0% | -64.9% | -14.9% | -1.4% | +205.5% | +34.2% | -99.3% | -70.7% | +759.3% | -87.5% | -98.5% | -25.0% | +33,240.0% | +2,489.8% | -91.9% | |
| – | – | – | +470.6% | – | – | – | – | – | +478.9% | -14.5% | -25.5% | -71.4% | +54.9% | +287.0% | -58.3% | +24.0% | +1.6% | -48.7% | +73.2% | +95.5% | – | |
| – | -54.5% | +195.0% | -28.8% | -44.0% | +123.4% | +42.9% | +37.3% | -77.9% | -57.5% | +1,229.5% | -13.8% | +3.1% | -81.3% | -70.7% | +759.3% | -87.5% | -98.5% | -25.0% | +33,240.0% | – | – | |
| – | – | – | +78.6% | -49.5% | – | – | – | – | – | – | -22.0% | -25.8% | -6.4% | +8.6% | -14.0% | -68.1% | +16.6% | – | – | – | – | |
| – | +27.0% | +17.0% | +16.7% | -47.2% | +53.3% | +78.4% | +15.3% | +10.1% | +36.6% | +16.9% | -46.8% | +1.8% | -16.3% | +13.1% | -15.1% | -50.3% | +29.0% | +28.5% | +22.8% | +43.0% | -8.2% | |
| – | – | – | +107.3% | -145.5% | – | – | – | – | +73.6% | +20.0% | -112.8% | – | -2,788.0% | – | – | – | – | – | – | – | – | |
| – | +2.7% | +11.7% | +13.6% | +2.2% | +16.7% | +32.7% | +9.7% | +10.2% | +14.3% | +13.4% | +3.9% | +1.3% | +1.5% | +3.5% | +6.4% | +0.1% | +0.0% | +5.7% | +3.1% | +22.8% | +0.0% |
Data as of: October 7, 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.