Kayne Anderson MLP Investment Closed Fund (KYN) Key Ratios

$14.46

up-down-arrow $0.03 (0.21%)

As on 18-Sep-2026 13:43EDT

Market cap

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$2,474 Mln

Revenue (TTM)

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$185 Mln

P/E Ratio

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5.1

P/B Ratio

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0.9

Div. Yield

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6.7 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 327.10 193.77 353.80 20.58 -5.12
EBIT -- -- -103.35 19.78 -157.79
Net Profit -97.44 110.64 -9.23 91.05 7.87
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMNov-25Nov-24
EBIT-Margin info 97.1798.52-13.84--100.78
Net Margin info ----264.61----
Return on equity info 16.0421.3619.67-1.9243.05
Return on Capital info 13.1216.59---1.5835.15
Return on Assets info 11.6015.2114.09-1.3831.10
Debt to Equity (x) info ----0.000.180.25
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
--
-1.58
35.15
5.80
19.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

19.67

Higher than Peers by 10.80

Profit after tax / Average Net worth * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
19.67
-1.92
43.05
6.98
25.12
Peer Median
8.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

14.09

Higher than Peers by 10.37

Profit after tax / Average Total assets * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
14.09
-1.38
31.10
5.08
17.85
Peer Median
3.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-13.84

Lower than Peers by 83.84

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
-13.84
--
100.78
93.57
101.81
Peer Median
70.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

264.61

Higher than Peers by 211.04

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
264.61
111.12
76.82
91.45
97.62
Peer Median
53.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

353.80

Higher than Peers by 328.07

Year on year growth in net sales

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
353.80
-1.03
8.83
-0.63
-0.03
Peer Median
25.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-103.35

Lower than Peers by 135.70

Year on year growth in operating profit (EBIT)

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
-103.35
--
958.79
-65.84
0.88
Peer Median
32.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-9.23

Lower than Peers by 41.36

Year on year growth in profit after tax

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
-9.23
-105.04
725.74
-65.18
-3.70
Peer Median
32.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
--
0.18
0.25
0.19
0.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.04

--

(Short term borrowings / Net worth)

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
0.04
--
0.04
0.03
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.06

Lower than Peers by 2.13

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
0.06
0.08
0.10
0.76
261.13
Peer Median
2.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.06

Lower than Peers by 2.09

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
0.06
--
--
-1.74
-637.80
Peer Median
2.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

28.59

Higher than Peers by 25.99

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
28.59
--
56.96
7.30
26.56
Peer Median
2.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.42

Lower than Peers by 14.39

Debtors outstanding / Net Sales * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
2.42
-1.95
0.45
2.61
1.03
Peer Median
16.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.05

Lower than Peers by 0.03

Sales / Average Total Assets

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
0.05
-0.01
0.40
0.06
0.18
Peer Median
0.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
--
-27.00
1.30
9.84
2.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
--
--
213.52
175.43
201.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
--
--
85.31
33.84
0.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
--
--
129.51
151.42
204.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

5.06

Lower than Peers by 10.92

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
5.06
--
--
--
--
Peer Median
15.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.94

Higher than Peers by 0.11

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
0.94
--
--
--
--
Peer Median
0.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

6.70

Lower than Peers by 4.01

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
6.70
--
--
--
--
Peer Median
10.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
--
-5.57
0.52
2.98
0.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,474

Higher than Peers by 2,408

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Kayne Anderson MLP Investment Closed Fund (KYN)
2,474
--
--
--
--
Peer Median
66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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