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Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) Scaled Net Operating Assets : 1.18 (As of Nov. 2023)


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What is Kayne Anderson Energy Infrastructure Fund, Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Kayne Anderson Energy Infrastructure Fund,'s operating assets for the quarter that ended in Nov. 2023 was $2,427.0 Mil. Kayne Anderson Energy Infrastructure Fund,'s operating liabilities for the quarter that ended in Nov. 2023 was $305.8 Mil. Kayne Anderson Energy Infrastructure Fund,'s Total Assets for the quarter that ended in May. 2023 was $1,791.6 Mil. Therefore, Kayne Anderson Energy Infrastructure Fund,'s scaled net operating assets (SNOA) for the quarter that ended in Nov. 2023 was 1.18.

Kayne Anderson Energy Infrastructure Fund, Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Kayne Anderson Energy Infrastructure Fund,'s Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Nov. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Nov. 2023 )
=(Operating Assets (A: Nov. 2023 )-Operating Liabilities (A: Nov. 2023 ))/Total Assets (A: Nov. 2022 )
=(2427.033-305.849)/2004.657
=1.06

where

Operating Assets(A: Nov. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2427.622 - 0.589
=2427.033

Operating Liabilities(A: Nov. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=650.064 - 344.215 - 0
=305.849

Kayne Anderson Energy Infrastructure Fund,'s Scaled Net Operating Assets (SNOA) for the quarter that ended in Nov. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Nov. 2023 )
=(Operating Assets (Q: Nov. 2023 )-Operating Liabilities (Q: Nov. 2023 ))/Total Assets (Q: May. 2023 )
=(2427.033-305.849)/1791.574
=1.18

where

Operating Assets(Q: Nov. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2427.622 - 0.589
=2427.033

Operating Liabilities(Q: Nov. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=650.064 - 344.215 - 0
=305.849

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kayne Anderson Energy Infrastructure Fund, Inc (NYSE:KYN) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
811 Main Street, 14th Floor, Houston, TX, USA, 77002
Website
https://www.kaynefunds.com
Kayne Anderson Energy Infrastructure Fund, Inc is a non-diversified, closed-end fund. Its investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to the stockholder. The company seeks to achieve its objectives by investing at least 80% of its total assets in the securities of Energy Infrastructure companies.
Executives
James C Baker officer: Vice President C/O KAYNE ANDERSON CAPITAL ADVISORS, L.P, 1800 AVENUE OF THE STARS, THIRD FLOOR, LOS ANGELES CA 90067
Kayne Anderson Capital Advisors Lp other: SEE NOTE (2) 2121 AVENUE OF THE STARS, 9TH FLOOR, LOS ANGELES CA 90067
Logan Ron M Jr officer: SENIOR VP PO BOX 131574, HOUSTON TX 77219
Terry A Hart officer: Treasurer and CFO 1000 LOUISIANA STREET SUITE 5800, HOUSTON TX 77002
John C Frey officer: Assistant Secretary C/O KAYNE ANDERSON CAPITAL ADVISORS LP, 1800 AVENUE OF THE STARS, LOS ANGELES CA 90067
Metlife Investment Management, Llc 10 percent owner ONE METLIFE WAY, WHIPPANY NJ 07981
Carita Walker director 2519 PANORAMA TER, LOS ANGELES CA 90039
Principal Life Insurance Co 10 percent owner 711 HIGH STREET, DES MOINES IA 50392-0300
Caroline Ann Winn director 14914 VALLE DEL SUR COURT, SAN DIEGO CA 92127
Parker Austin Colby officer: Chief Financial Officer 811 MAIN STREET, 14TH FLOOR, HOUSTON TX 77002
William R Cordes director 17237 HOWARD PLAZA, OMAHA NE 68118
Guardian Life Insurance Co Of America 10 percent owner 10 HUDSON YARDS, NY NY 10001
Guardian Insurance & Annuity Co Inc 10 percent owner 10 HUDSON YARDS, 22 FLOOR, NEW YORK NY 10001
Thrivent Financial For Lutherans 10 percent owner 901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Michael J Levitt director KAYNE ANDERSON CAPITAL ADVISORS, L.P., 1800 AVENUE OF THE STARS, 3RD FLOOR, LOS ANGELES CA 90067