KYN (Kayne Anderson Energy Infrastructure Fund,) OCF Margin %: -2.30% (As of May. 2026)

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KYN Kayne Anderson Energy Infrastructure Fund, Inc KYN
50 GF Score
Price $14.17
GF Value $24.94
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Kayne Anderson Energy Infrastructure Fund, OCF Margin %?

Kayne Anderson Energy Infrastructure Fund, KYN -0.84% 50 OCF Margin % is -2.30% as of May. 2026. GuruFocus rates KYN with a GF Score™ of 50/100 and a GF Value™ of $24.94 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,449 Asset Management companies, Kayne Anderson Energy Infrastructure Fund, ranks worse than 57.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kayne Anderson Energy Infrastructure Fund,'s Cash Flow from Operations for the six months ended in May. 2026 was $-11.9 Mil. Kayne Anderson Energy Infrastructure Fund,'s Revenue for the six months ended in May. 2026 was $518.9 Mil. Therefore, Kayne Anderson Energy Infrastructure Fund,'s OCF Margin % for the quarter that ended in May. 2026 was -2.30%.

As of today, Kayne Anderson Energy Infrastructure Fund,'s current OCF Yield % is 1.68%.

The historical rank and industry rank for Kayne Anderson Energy Infrastructure Fund,'s OCF Margin % or its related term are showing as below:

KYN' s OCF Margin % Range Over the Past 10 Years
Min: -338.77   Med: 2.98   Max: 275.45
Current: 6.5


During the past 9 years, the highest OCF Margin % of Kayne Anderson Energy Infrastructure Fund, was 275.45%. The lowest was -338.77%. And the median was 2.98%.

KYN's OCF Margin % is ranked worse than
57.07% of 1449 companies
in the Asset Management industry
Industry Median: 14.44 vs KYN: 6.50


Kayne Anderson Energy Infrastructure Fund, OCF Margin % Related Terms


Kayne Anderson Energy Infrastructure Fund, OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kayne Anderson Energy Infrastructure Fund,'s OCF Margin % can be seen below:

* 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.

Kayne Anderson Energy Infrastructure Fund, OCF Margin % Chart

Kayne Anderson Energy Infrastructure Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 8.15 29.68 93.38 2.98 -338.77

Kayne Anderson Energy Infrastructure Fund, Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.95 2.99 -102.00 51.26 -2.30

KYN vs PTY, GDV, NZF: OCF Margin % Comparison

For the Asset Management subindustry, Kayne Anderson Energy Infrastructure Fund,'s OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kayne Anderson Energy Infrastructure Fund, OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kayne Anderson Energy Infrastructure Fund,'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kayne Anderson Energy Infrastructure Fund,'s OCF Margin % falls into.


KYN
50GF Score
Kayne Anderson Energy Infrastructure Fund, Inc KYN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kayne Anderson Energy Infrastructure Fund, OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kayne Anderson Energy Infrastructure Fund,'s OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=223.525/-65.981
=-338.77 %

Kayne Anderson Energy Infrastructure Fund,'s OCF Margin for the quarter that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=-11.921/518.943
=-2.30 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.30% mean?
Kayne Anderson Energy Infrastructure Fund, (KYN) has a OCF Margin % of -2.30% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. According to the industry distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #827 out of 1449 companies in the Asset Management industry, placing it in the top 57.1%.
Is Kayne Anderson Energy Infrastructure Fund,'s OCF Margin % too high?
Kayne Anderson Energy Infrastructure Fund,'s current OCF Margin % is -2.30%. Based on the distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #827 out of 1449 companies in the Asset Management industry, which is below the industry midpoint. Overall, Kayne Anderson Energy Infrastructure Fund, has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kayne Anderson Energy Infrastructure Fund,'s OCF Margin % compare to PTY and GDV?
According to the Asset Management industry distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #827 out of 1449 companies for OCF Margin %. This places Kayne Anderson Energy Infrastructure Fund, in the lower half of its industry. The industry median OCF Margin % is 14.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.44, based on 1,449 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. For the Asset Management industry, the median OCF Margin % is 14.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kayne Anderson Energy Infrastructure Fund,'s current OCF Margin % is -2.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kayne Anderson Energy Infrastructure Fund, stock overvalued right now?
Based on GuruFocus' analysis, Kayne Anderson Energy Infrastructure Fund, (KYN) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.94, compared to a current price of $14.17 — trading 43.2% below its estimated fair value. The current OCF Margin % is -2.30%. Kayne Anderson Energy Infrastructure Fund,'s overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kayne Anderson Energy Infrastructure Fund, (KYN), the current OCF Margin % is -2.30% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kayne Anderson Energy Infrastructure Fund, (KYN) Overvalued in 2026?

Based on GuruFocus' analysis, Kayne Anderson Energy Infrastructure Fund, stock appears to be undervalued. The current stock price of $14.17 is trading 43.2% below its estimated GF Value™ of $24.94. GuruFocus considers Kayne Anderson Energy Infrastructure Fund, to be Significantly Undervalued.

Key valuation signals for KYN:

  • OCF Margin %: -2.30%
  • GF Value™: $24.94 vs. price of $14.17 (43.2% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the KYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kayne Anderson Energy Infrastructure Fund, Business Description

Address 717 Texas Avenue, Suite 2200, Houston, TX, USA, 77002
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 invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The company seeks to achieve its objectives by investing a majority of its total assets in the securities of Energy Infrastructure companies.
50GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.17
Price
$24.94
GF Value