Kayne Anderson MLP Investment Closed Fund

Financial Services · Asset Management

14.20$ +1.5% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Kayne Anderson MLP Investment Closed Fund (KYN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,752 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet KYN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,963	3,924	4,255	3,853	3,595	3,399	3,396	3,558	3,993	3,484	3,526	3,492	3,358	3,002	2,667	1,338	1,191	1,253	1,385	1,650	1,600	1,618	1,821	2,127	2,069	2,005	1,905	1,792	1,938	2,428	2,519	2,742	2,982	3,552	3,477	3,202	3,236	3,223	3,708	3,752
Current Assets	37	43	11	9.9	8.7	7.1	18	4.4	5.2	15	10	2.7	3.0	3.1	26	2.8	42	69	69	3.5	69	17	15	3.8	5.8	12	7.0	3.4	5.2	13	28	2.7	2.9	13	2.0	4.4	11	0.8	5.5	6.7
Cash	2.0	1.1	0.5	1.2	2.0	2.0	2.0	2.0	1.5	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	0.2	1.9	2.2	1.6	1.2	1.3	1.3	1.9	0.5	1.6	1.0	1.0	0.6	1.0	0.5	–	–	–	–	–	–	1.1	–
Cash & Short-Term Investments	2.0	1.1	0.5	1.2	2.0	2.0	2.0	2.0	1.5	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	0.2	1.9	2.2	1.6	1.2	1.3	1.3	1.9	2.3	1.6	1.0	1.0	0.6	1.0	0.5	1.3	13	0.7	12	8.9	–	1.1	2.2
Receivables	16	24	2.4	0.5	6.4	4.8	16	2.1	3.5	13	8.1	0.7	0.7	0.8	23	0.5	4.5	69	67	1.3	67	16	13	2.5	3.3	11	5.0	2.4	2.5	3.2	27	2.2	2.9	5.4	2.0	4.4	2.1	0.8	3.6	4.5
Inventory	–	–	0.0	0.0	–	–	–	0.0	0.0	–	–	-8.5	0.0	–	–	0.0	0.0	0.0	0.0	75	–	–	–	0.0	–	–	0.0	-1.6	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,773	1,743	1,887	1,748	1,618	1,573	1,374	1,400	1,543	1,418	1,410	1,406	1,378	1,247	1,168	443	408	380	396	496	476	492	538	629	622	557	535	502	546	650	676	778	852	1,010	1,009	870	898	891	1,020	1,096
Current Liabilities	60	58	58	60	61	76	51	12	212	286	317	12	298	318	129	5.1	78	141	156	10	145	112	123	0.7	76	46	43	50	38	5.0	94	8.7	115	130	176	2.6	152	11	61	116
Short-Term Debt	20	20	28	31	31	31	31	90	177	120	120	80	275	292	107	–	67	62	90	92	54	63	65	98	36	32	32	16	61	56	50	25	81	68	152	38	100	–	45	116
Accounts Payable	17	9.6	7.6	14	2.7	4.3	11	12	0.2	14	17	12	12	11	5.2	5.1	2.4	1.3	–	10	0.8	0.0	–	0.7	–	0.0	–	2.4	–	5.0	34	–	–	–	–	2.6	–	–	0.2	0.2
Long-Term Debt	–	1,090	–	–	1,003	1,003	1,003	914	969	969	1,093	1,000	970	970	993	374	377	310	300	328	361	361	361	385	450	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	2,190	2,181	2,368	2,105	1,977	1,826	2,022	2,158	2,450	2,066	2,116	2,086	1,980	1,755	1,499	894	783	873	988	1,155	1,124	1,126	1,283	1,498	1,446	1,448	1,370	1,289	1,391	1,778	1,809	1,964	2,131	2,541	2,468	2,332	2,337	2,332	2,689	2,656
Retained Earnings	-109	57	270	-30	-163	-163	28	-1,607	271	-115	-67	-75	-193	-242	-454	-1,043	-1,135	-1,027	-892	-707	-715	-691	-512	-355	-457	-455	-511	-558	-486	-832	-764	-646	-479	-68	-115	-229	-245	-240	116	83
Shares Outstanding	113	114	114	114	114	115	115	115	119	126	126	126	126	126	126	126	126	102	92	126	126	126	126	136	136	136	136	136	136	138	169	169	169	169	169	169	169	169	169	169

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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