Kayne Anderson MLP Investment Closed Fund (KYN) Peer Comparison
$14.82
$0.28
(1.93%)
As on 26-Aug-2026 16:00EDT
Market cap
$2,474 Mln
Revenue (TTM)
$185 Mln
P/E Ratio
5.1
P/B Ratio
0.9
Div. Yield
6.7 %
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| Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,474 | 1,167 | 785 | 490 | 492 |
Revenue ($ Mln) |
185 | 415 | 113 | 63 | 35 |
Net Profit ($ Mln) |
490.57 | 153.66 | 161.26 | 54.47 | 25.33 |
Net Margin (%) |
264.61 | 38.15 | -- | -- | -- |
RoE (%) |
19.67 | 4.10 | 19.34 | 9.97 | 4.71 |
Price to Earnings |
5.06 | -- | 4.95 | 9.06 | 19.39 |
Price-To-Book |
0.94 | 0.39 | 0.91 | 0.90 | 0.94 |
Income Statement ($ Mln)
| Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-42.18 | -276.83 | 107.44 | 57.60 | 54.36 |
|
Cost of Revenue
|
23.80 | 130.11 | 14.40 | 10.63 | 8.18 |
|
Gross Profit
|
-65.98 | -406.94 | 93.04 | 46.97 | 46.18 |
|
Operating Expenses
|
8.57 | 62.99 | 1.71 | 1.03 | 0.70 |
|
Operating Profit (EBIT)
|
-74.55 | -469.92 | 91.33 | 45.94 | 45.48 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-74.55 | -469.92 | 91.33 | 45.94 | 45.48 |
|
Provision for Tax
|
-27.69 | 423.33 | -- | -- | -- |
|
Profit after Tax (Net Income)
|
-46.87 | -469.92 | 91.33 | 45.94 | 45.48 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,332.26 | 2,988.77 | 792.14 | 542.39 | 552.49 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
880.06 | 3,722.22 | 257.34 | 189.88 | 157.95 |
|
Current Liabilities
|
10.54 | 93.95 | 2.22 | 51.31 | 28.83 |
|
Total Liabilities
|
3,222.86 | 6,804.94 | 1,051.70 | 783.57 | 739.28 |
Assets ($ Mln)
| Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,222.04 | 6,756.94 | 1,043.75 | 756.22 | 720.58 |
|
Current Assets
|
0.82 | 47.99 | 7.94 | 27.35 | 18.70 |
|
Total Assets
|
3,222.86 | 6,804.94 | 1,051.70 | 783.57 | 739.28 |
|
Total Debt*
|
414.96 | 2,088.31 | 256.30 | 182.47 | 157.00 |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
223.53 | 523.17 | 86.41 | 31.35 | 30.21 |
|
Cash Flow from Investing Activities
|
-25.42 | 344.25 | -- | -- | -- |
|
Cash from Financing Activities
|
-223.53 | -558.26 | -87.05 | -30.98 | -30.08 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.58 | -8.37 | 8.73 | 6.40 | 6.48 |
|
ROE (%)
|
-1.92 | -14.03 | 11.63 | 8.46 | 8.15 |
|
ROA (%)
|
-1.38 | -6.41 | 8.70 | 6.07 | 6.31 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
111.12 | 169.75 | 85.00 | 79.77 | 83.65 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.03 | -1.59 | 4.77 | -0.18 | -0.01 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-105.04 | -278.79 | 412.27 | -33.63 | -15.87 |
|
EPS Growth (%)
|
-- | -2.67 | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -3.09 | -- | -- | -- |
|
Price / Book Value
|
-- | 0.49 | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-5.57 | -4.45 | -- | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.18 | 0.70 | 0.32 | 0.34 | 0.28 |
|
Short term debt to equity ratio
|
0.04 | 0.01 | -- | -- | -- |
|
Current Ratio
|
0.08 | 0.51 | 3.58 | 0.53 | 0.65 |
|
Quick Ratio
|
-- | 65.63 | 0.27 | 0.01 | 0.01 |
|
Interest Coverage
|
56.96 | 0.13 | -- | -- | -- |
Operating Efficiency Ratios
| Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-1.95 | -21.78 | 7.13 | 46.59 | 33.95 |
|
Asset Turnover
|
-0.01 | -0.04 | 0.10 | 0.08 | 0.08 |
|
Receivable days
|
-27.00 | -58.81 | 29.20 | 115.88 | 118.78 |
|
Inventory Days
|
213.52 | -22,138.04 | 241.35 | 334.25 | 755.98 |
|
Payable days
|
85.31 | 127.80 | 71.99 | 1,186.87 | 825.17 |
|
Cash Conversion Cycle
|
129.51 | -22,324.65 | 198.56 | -736.74 | 49.59 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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