KYN
Kayne Anderson MLP Investment Closed Fund
14.30$
+0.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | 8.8 | 2.5 | 9.8 | – | – | – | 9.0 | 4.8 | 8.8 | 23.4 | – | – | – | – | – | – | – | – | 3.1 | 2.4 | 2.9 | 2.9 | 3.8 | 3.9 | 3.8 | 12.9 | – | 21.0 | 10.6 | 6.7 | 3.5 | 3.3 | 2.5 | 2.6 | 3.8 | 5.5 | – | 6.3 | 4.7 | |
| 112.8 | 196.0 | 218.6 | 275.6 | 98.6 | 84.2 | 111.0 | 8.5 | 8.2 | 7.4 | 7.1 | 31.3 | 25.5 | 24.1 | 21.2 | – | – | – | – | 4.3 | 3.0 | 2.2 | 2.4 | 3.2 | 2.9 | 3.7 | 3.5 | 10.2 | 21.8 | 8.7 | 16.5 | 4.1 | 4.4 | 6.4 | 5.3 | 50.5 | 43.6 | – | – | 12.5 | |
| 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 0.7 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| 113.7 | 293.2 | 221.0 | 279.4 | 148.6 | 133.7 | 168.2 | 12.4 | 12.5 | 11.4 | 11.5 | 49.2 | 43.4 | 43.2 | 37.9 | – | – | – | – | 6.0 | 4.3 | 3.2 | 3.3 | 4.4 | 4.0 | 3.7 | 3.6 | 10.3 | 22.9 | 9.1 | 17.0 | 4.2 | 4.6 | 6.6 | 5.7 | 51.1 | 45.5 | – | – | 13.1 | |
| 4.8 | 7.8 | 1.9 | 5.3 | 85.8 | – | – | 77.3 | 10.0 | 45.6 | 26.2 | – | – | – | – | – | – | – | – | 3.6 | 2.9 | 3.5 | 3.1 | 4.0 | 4.1 | 3.0 | 10.0 | – | 16.0 | 8.0 | 5.2 | 2.7 | 2.6 | 2.0 | 2.1 | 2.8 | 4.0 | – | – | – | |
| 3.4 | 4.9 | 9.2 | 7.8 | 6.0 | 6.6 | 7.3 | 7.4 | 13.5 | 10.6 | 8.5 | 9.1 | 6.8 | 5.1 | 5.0 | 0.9 | 0.7 | 0.8 | 0.9 | 12.5 | 14.0 | 8.1 | 9.4 | 10.8 | 9.9 | 20.9 | 18.7 | 19.2 | 21.3 | 19.1 | 20.1 | 37.2 | 35.6 | 45.8 | 60.0 | 10.2 | 10.0 | 9.4 | 10.8 | 23.6 | |
| 29.3% | 20.3% | 10.9% | 12.8% | 16.6% | 15.2% | 13.7% | 13.4% | 7.4% | 9.4% | 11.8% | 11.0% | 14.7% | 19.4% | 19.9% | 115.4% | 137.5% | 122.1% | 109.3% | 8.0% | 7.2% | 12.3% | 10.7% | 9.3% | 10.1% | 4.8% | 5.3% | 5.2% | 4.7% | 5.2% | 5.0% | 2.7% | 2.8% | 2.2% | 1.7% | 9.8% | 10.0% | 10.7% | 9.2% | 4.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| -400.2% | -664.2% | -626.7% | -980.6% | -307.6% | -296.5% | -344.0% | 74.4% | 75.5% | 75.3% | 75.5% | -12.8% | 3.8% | 2.7% | 7.3% | – | – | – | – | 97.2% | 96.3% | 96.0% | 95.8% | 95.0% | 94.9% | 93.0% | 93.1% | 76.0% | 54.8% | 82.2% | 72.4% | 93.4% | 92.6% | 90.5% | 93.7% | 34.5% | 42.5% | – | – | 83.7% | |
| -184.8% | -371.6% | -392.4% | -637.6% | -177.6% | -167.8% | -197.4% | 80.6% | 81.3% | 81.3% | 81.5% | 14.5% | 28.2% | 27.1% | 30.6% | – | – | – | – | 156.5% | 111.9% | 89.8% | 107.5% | 108.5% | 96.7% | 124.6% | 35.4% | -115.0% | 143.1% | 113.7% | 328.8% | 152.5% | 175.0% | 333.3% | 273.2% | 1,833.6% | 1,128.4% | – | – | 38.5% | |
| -1,836.6% | 2,222.4% | 8,622.4% | 2,800.6% | -33.6% | -763.2% | -884.9% | 93.9% | 170.2% | 84.6% | 30.3% | -140.8% | -396.4% | -192.6% | -660.5% | – | – | – | – | 139.3% | 127.0% | 75.2% | 82.5% | 83.5% | 74.0% | 96.4% | 26.8% | -93.3% | 104.1% | 82.3% | 246.5% | 116.9% | 134.3% | 258.1% | 202.5% | 1,322.9% | 789.9% | – | – | 264.6% | |
| 3,299.9% | 3,985.2% | 2,374.1% | 3,514.2% | 1,637.2% | 1,282.4% | 1,525.0% | 113.9% | 61.0% | 70.1% | 83.5% | 344.4% | 376.1% | 468.6% | 422.8% | – | – | – | – | 34.5% | 21.6% | 27.2% | 25.5% | 29.5% | 28.9% | 17.5% | 18.5% | 52.8% | 102.6% | 45.4% | 82.4% | 11.0% | 12.4% | 14.0% | 8.8% | 496.3% | 436.7% | – | – | 52.9% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -16.6% | 11.6% | 41.0% | 10.4% | -0.4% | -8.7% | -7.9% | 11.1% | 18.5% | 11.1% | 3.9% | -4.1% | -14.0% | -7.2% | -29.1% | -116.4% | -137.0% | -89.9% | -44.4% | 29.1% | 37.4% | 29.8% | 29.6% | 22.4% | 22.0% | 22.3% | 6.8% | -7.6% | 4.1% | 6.3% | 12.8% | 24.2% | 25.8% | 36.6% | 33.6% | 23.2% | 16.4% | -2.0% | 14.3% | 18.5% | |
| -9.2% | 6.5% | 22.8% | 5.7% | -0.2% | -4.7% | -4.7% | 6.7% | 11.3% | 6.6% | 2.4% | -2.4% | -8.2% | -4.2% | -16.4% | -77.8% | -90.1% | -62.6% | -31.7% | 20.4% | 26.3% | 20.7% | 20.9% | 15.8% | 15.4% | 16.1% | 4.9% | -5.5% | 2.9% | 4.6% | 9.2% | 17.4% | 18.4% | 26.2% | 23.8% | 16.9% | 11.8% | -1.5% | 10.4% | 13.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 18 | 1,109 | 27 | 30 | 1,032 | 1,032 | 1,032 | 1,002 | 1,144 | 1,087 | 1,211 | 1,078 | 1,243 | 1,260 | 1,098 | 372 | 441 | 372 | 388 | 418 | 414 | 423 | 425 | 481 | 484 | 32 | 31 | 15 | 60 | 55 | 49 | 24 | 80 | 55 | 151 | 26 | 91 | – | 44 | 114 | |
| 0.0 | 2.6 | 0.0 | 0.1 | 28.8 | – | – | 24.4 | 3.4 | 16.0 | 10.1 | – | – | – | – | – | – | – | – | 1.0 | 0.9 | 1.1 | 0.9 | 1.1 | 1.2 | 0.1 | 0.2 | – | 0.8 | 0.4 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | – | – | – | |
| 55.3% | 55.6% | 55.6% | 54.6% | 55.0% | 53.7% | 59.5% | 60.7% | 61.4% | 59.3% | 60.0% | 59.7% | 59.0% | 58.5% | 56.2% | 66.9% | 65.8% | 69.7% | 71.4% | 70.0% | 70.2% | 69.6% | 70.5% | 70.4% | 69.9% | 72.2% | 71.9% | 72.0% | 71.8% | 73.2% | 71.8% | 71.6% | 71.4% | 71.6% | 71.0% | 72.8% | 72.2% | 72.4% | 72.5% | 70.8% | |
| 0.0 | 0.5 | 0.0 | 0.0 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | – | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -3.21 | 2.23 | 8.52 | 1.92 | -0.06 | -1.39 | -1.39 | 2.08 | 3.82 | 1.81 | 0.66 | -0.67 | -2.19 | -1.01 | -3.45 | -8.23 | -8.49 | -7.68 | -4.77 | 2.66 | 3.32 | 2.66 | 3.00 | 2.46 | 2.34 | 2.38 | 0.69 | -0.72 | 0.42 | 0.81 | 1.37 | 2.81 | 3.25 | 5.50 | 4.90 | 3.20 | 2.26 | -0.28 | 2.27 | 2.90 | |
| 0.17 | 0.10 | 0.10 | 0.07 | 0.18 | 0.18 | 0.16 | 2.22 | 2.25 | 2.14 | 2.17 | 0.48 | 0.55 | 0.52 | 0.52 | -5.22 | -5.31 | -6.59 | -7.57 | 1.91 | 2.62 | 3.53 | 3.64 | 2.95 | 3.16 | 2.46 | 2.57 | 0.78 | 0.40 | 0.99 | 0.56 | 2.41 | 2.42 | 2.13 | 2.42 | 0.24 | 0.29 | -0.25 | -0.24 | 1.10 | |
| 19.34 | 19.21 | 20.79 | 18.45 | 17.28 | 15.92 | 17.58 | 18.72 | 20.68 | 16.39 | 16.75 | 16.51 | 15.67 | 13.89 | 11.86 | 7.07 | 6.20 | 8.54 | 10.76 | 9.13 | 8.89 | 8.91 | 10.15 | 11.01 | 10.63 | 10.64 | 10.06 | 9.47 | 10.22 | 12.85 | 10.69 | 11.61 | 12.60 | 15.03 | 14.60 | 13.79 | 13.82 | 13.79 | 15.90 | 15.70 | |
| 5.76 | 4.01 | 2.35 | 2.41 | 2.96 | 2.33 | 2.39 | 2.52 | 1.37 | 1.50 | 1.82 | 1.64 | 2.08 | 2.45 | 2.21 | 6.81 | 6.60 | 7.21 | 7.54 | 0.66 | 0.57 | 0.96 | 0.93 | 0.87 | 0.92 | 0.43 | 0.47 | 0.41 | 0.41 | 0.45 | 0.46 | 0.27 | 0.30 | 0.30 | 0.21 | 1.20 | 1.25 | 1.32 | 1.32 | 0.58 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.