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Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) Price-to-Tangible-Book

: 0.92 (As of Today)
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As of today (2024-04-19), Kayne Anderson Energy Infrastructure Fund,'s share price is $9.70. Kayne Anderson Energy Infrastructure Fund,'s Tangible Book per Share of Nov. 2023 for the quarter that ended in Nov. 2023 was $10.51. Hence, Kayne Anderson Energy Infrastructure Fund,'s Price to Tangible Book Ratio of today is 0.92.

The historical rank and industry rank for Kayne Anderson Energy Infrastructure Fund,'s Price-to-Tangible-Book or its related term are showing as below:

KYN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.82   Med: 0.87   Max: 0.97
Current: 0.92

During the past 7 years, Kayne Anderson Energy Infrastructure Fund,'s highest Price to Tangible Book Ratio was 0.97. The lowest was 0.82. And the median was 0.87.

KYN's Price-to-Tangible-Book is ranked better than
57.72% of 1625 companies
in the Asset Management industry
Industry Median: 0.93 vs KYN: 0.92

A closely related ratio is called PB Ratio. As of today, Kayne Anderson Energy Infrastructure Fund,'s share price is $9.70. Kayne Anderson Energy Infrastructure Fund,'s Book Value per Sharefor the quarter that ended in Nov. 2023 was $10.51. Hence, Kayne Anderson Energy Infrastructure Fund,'s P/B Ratio of today is 0.92.


Kayne Anderson Energy Infrastructure Fund, Price-to-Tangible-Book Historical Data

The historical data trend for Kayne Anderson Energy Infrastructure Fund,'s Price-to-Tangible-Book 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.

* Premium members only.

Array ( [0] => - [1] => - [2] => 0.90 [3] => 0.85 [4] => 0.87 [5] => 0.85 [6] => 0.82 )
Kayne Anderson Energy Infrastructure Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Price-to-Tangible-Book
Premium Member Only Premium Member Only 0.90 0.85 0.87 0.85 0.82

Kayne Anderson Energy Infrastructure Fund, Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Price-to-Tangible-Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.86 0.85 0.84 0.82

Competitive Comparison

For the Asset Management subindustry, Kayne Anderson Energy Infrastructure Fund,'s Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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, Price-to-Tangible-Book Distribution

For the Asset Management industry and Financial Services sector, Kayne Anderson Energy Infrastructure Fund,'s Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where Kayne Anderson Energy Infrastructure Fund,'s Price-to-Tangible-Book falls into.



Kayne Anderson Energy Infrastructure Fund, Price-to-Tangible-Book Calculation

Kayne Anderson Energy Infrastructure Fund,'s price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Nov. 2023 )
=9.70/10.51
=0.92

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


Kayne Anderson Energy Infrastructure Fund, Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of Kayne Anderson Energy Infrastructure Fund,'s Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
N/A
Address
811 Main Street, 14th Floor, 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 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

Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) Headlines

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