KYN (Kayne Anderson Energy Infrastructure Fund,) Return-on-Tangible-Equity: 7.01% (As of Nov. 2025) — Near Median


KYN Kayne Anderson Energy Infrastructure Fund, Inc KYN
52 GF Score
Price $14.25
GF Value $24.94
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Kayne Anderson Energy Infrastructure Fund, Return-on-Tangible-Equity?

Kayne Anderson Energy Infrastructure Fund, KYN +1.06% 52 Return-on-Tangible-Equity is 7.01% as of Nov. 2025, which is 0% above its 10-year median of 6.98. GuruFocus rates KYN with a GF Score™ of 52/100 and a GF Value™ of $24.94 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,588 Asset Management companies, Kayne Anderson Energy Infrastructure Fund, ranks worse than 80.79% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Kayne Anderson Energy Infrastructure Fund,'s annualized net income for the quarter that ended in Nov. 2025 was $163.40 Mil. Kayne Anderson Energy Infrastructure Fund,'s average shareholder tangible equity for the quarter that ended in Nov. 2025 was $2,332.00 Mil. Therefore, Kayne Anderson Energy Infrastructure Fund,'s annualized Return-on-Tangible-Equity for the quarter that ended in Nov. 2025 was 7.01%.

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

KYN' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -59.73   Med: 6.98   Max: 43.05
Current: -1.95

During the past 9 years, Kayne Anderson Energy Infrastructure Fund,'s highest Return-on-Tangible-Equity was 43.05%. The lowest was -59.73%. And the median was 6.98%.

KYN's Return-on-Tangible-Equity is ranked worse than
80.79% of 1588 companies
in the Asset Management industry
Industry Median: 7.205 vs KYN: -1.95

Kayne Anderson Energy Infrastructure Fund,  (NYSE:KYN) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Kayne Anderson Energy Infrastructure Fund, Return-on-Tangible-Equity Related Terms


Kayne Anderson Energy Infrastructure Fund, Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Kayne Anderson Energy Infrastructure Fund,'s Return-on-Tangible-Equity 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, Return-on-Tangible-Equity Chart

Kayne Anderson Energy Infrastructure Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only 33.59 25.12 6.98 43.05 -1.92

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
Return-on-Tangible-Equity 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 28.08 27.87 59.40 -10.55 7.01

KYN vs GOF, ETY, RVT: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Kayne Anderson Energy Infrastructure Fund,'s Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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, Return-on-Tangible-Equity vs Asset Management Industry

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

* The bar in red indicates where Kayne Anderson Energy Infrastructure Fund,'s Return-on-Tangible-Equity falls into.


KYN
52GF Score
Kayne Anderson Energy Infrastructure Fund, Inc KYN
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kayne Anderson Energy Infrastructure Fund, Return-on-Tangible-Equity Calculation

Kayne Anderson Energy Infrastructure Fund,'s annualized Return-on-Tangible-Equity for the fiscal year that ended in Nov. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=-46.866/( (2541.487+2332.26 )/ 2 )
=-46.866/2436.8735
=-1.92 %

Kayne Anderson Energy Infrastructure Fund,'s annualized Return-on-Tangible-Equity for the quarter that ended in Nov. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Nov. 2025 )  (Q: May. 2025 )(Q: Nov. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Nov. 2025 )  (Q: May. 2025 )(Q: Nov. 2025 )
=163.404/( (2331.739+2332.26)/ 2 )
=163.404/2331.9995
=7.01 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Nov. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 7.01% mean?
Kayne Anderson Energy Infrastructure Fund, (KYN) has a Return-on-Tangible-Equity of 7.01% as of Nov. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. This is near median its historical median of 6.98. According to the industry distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #1283 out of 1588 companies in the Asset Management industry, placing it in the top 80.8%.
Is Kayne Anderson Energy Infrastructure Fund,'s Return-on-Tangible-Equity too high?
Kayne Anderson Energy Infrastructure Fund,'s current Return-on-Tangible-Equity of 7.01% is near median its 10-year median of 6.98. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Kayne Anderson Energy Infrastructure Fund,'s value of 7.01% is 2.7% below this industry median. Based on the distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #1283 out of 1588 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Kayne Anderson Energy Infrastructure Fund, has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kayne Anderson Energy Infrastructure Fund,'s Return-on-Tangible-Equity compare to GOF and ETY?
According to the Asset Management industry distribution chart, Kayne Anderson Energy Infrastructure Fund, ranks #1283 out of 1588 companies for Return-on-Tangible-Equity. This places Kayne Anderson Energy Infrastructure Fund, in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Kayne Anderson Energy Infrastructure Fund,'s value of 7.01% is 2.7% below this benchmark. While the company's 10-year median is 6.98 vs. the industry median of 7.21, Kayne Anderson Energy Infrastructure Fund, has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kayne Anderson Energy Infrastructure Fund,'s current Return-on-Tangible-Equity of 7.01% is 2.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Kayne Anderson Energy Infrastructure Fund, and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kayne Anderson Energy Infrastructure Fund,'s current Return-on-Tangible-Equity is 7.01%, which is near median its own 10-year median of 6.98. 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 $14.25 — trading 42.9% below its estimated fair value. The current Return-on-Tangible-Equity is 7.01%, which is near median its 10-year median of 6.98 and 2.7% below the Asset Management industry median of 7.21. Kayne Anderson Energy Infrastructure Fund,'s overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Kayne Anderson Energy Infrastructure Fund, (KYN), the current Return-on-Tangible-Equity is 7.01% as of Nov. 2025. 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 $14.25 is trading 42.9% below its estimated GF Value™ of $24.94. GuruFocus considers Kayne Anderson Energy Infrastructure Fund, to be Significantly Undervalued.

Key valuation signals for KYN:

  • Return-on-Tangible-Equity: 7.01% (near median its 10-year median of 6.98)
  • GF Value™: $24.94 vs. price of $14.25 (42.9% below fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 2.7% below the Asset Management median (#1283 of 1588)

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.
52GF Score

Get the complete analysis for KYN

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.25
Price
$24.94
GF Value