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Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Kayne Anderson MLP Investment Company is an NYSE-listed closed-end fund that invests chiefly in midstream energy MLPs and related energy infrastructure to produce income and long-term total return. Long-term drivers include distributions from infrastructure cash flows, potential benefits from energy-sector recovery and consolidation, and active management that may support NAV and yield stability.
Material risks include commodity-price and sector sensitivity, use of leverage and interest-rate exposure that can amplify NAV and distribution volatility, concentrated energy-sector risk, and tax/regulatory complexities investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | 324.54M | 334.30M | -792.38M | -136.80M | 213.32M |
| Net income | 323.34M | 335.75M | -784.88M | -127.05M | 228.80M |
| Selling general administrative | 2.77M | 2.62M | 3.16M | 3.27M | 3.37M |
| Gross profit | 331.24M | 341.38M | -774.09M | -120.90M | 229.10M |
| Ebit | 27.52M | 2.54M | -11.49M | -170.40M | 52.97M |
| Ebitda | 337.24M | 334.30M | -792.38M | -136.80M | 242.36M |
| Operating income | 337.24M | 334.30M | -792.38M | -136.80M | 242.36M |
| Other operating expenses | 6.70M | 6.92M | 18.30M | 15.91M | 15.57M |
| Interest expense | 12.70M | 9.24M | 23.36M | 29.26M | 29.04M |
| Tax provision | 1.20M | -1.45M | -190.33M | -43.36M | 14.23M |
| Interest income | 0.00M | 0.00M | 925.02M | 127.59M | 121.59M |
| Net interest income | -12.70M | -9.24M | -22.97M | -29.26M | -29.04M |
| Extraordinary items | - | - | - | - | 190.06M |
| Income tax expense | 1.20M | -1.45M | -7.50M | -9.76M | -15.48M |
| Total revenue | 331.24M | 341.38M | -774.09M | -120.90M | 229.10M |
| Total operating expenses | 6.70M | 6.92M | 18.30M | 15.91M | 15.57M |
| Cost of revenue | - | 29.84M | 48.85M | 76.50M | 78.97M |
| Total other income expense net | -12.70M | -9.24M | -23.36M | -29.26M | -29.04M |
| Net income from continuing ops | 323.34M | 335.75M | -784.88M | -127.05M | 228.80M |
| Net income applicable to common shares | 323.34M | 335.75M | -784.88M | -127.05M | 228.80M |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Total assets | 2004.66M | 1618.38M | 1252.97M | 3001.77M | 3483.89M |
| Other current assets | 0.25M | 0.29M | 0.26M | 0.26M | 0.25M |
| Total liab | 556.63M | 491.90M | 380.06M | 1246.55M | 1417.62M |
| Total stockholder equity | 1448.02M | 1126.48M | 872.91M | 1755.22M | 2066.27M |
| Deferred long term liab | 0.55M | 0.57M | 0.56M | 0.56M | 1.00M |
| Other current liab | -0.01M | -0.02M | -1.35M | -10.78M | -1.25M |
| Common stock | 0.14M | 0.13M | 0.13M | 0.13M | 0.13M |
| Capital stock | 0.14M | 0.13M | 0.13M | 0.13M | 0.13M |
| Retained earnings | -455.17M | -690.95M | -1026.71M | -241.82M | -1919.92M |
| Other liab | 123.75M | 60.17M | - | 214.72M | 260.14M |
| Other assets | 8.59M | 15.09M | 67.74M | 0.82M | 1.26M |
| Cash | 0.51M | 1.15M | 0.17M | 2.00M | 2.00M |
| Total current liabilities | 0.01M | 0.02M | 1.35M | 10.78M | 1.25M |
| Net debt | 308.84M | 320.48M | 234.46M | 687.27M | 810.56M |
| Short term debt | - | 63.00M | 62.00M | 35.00M | 119.93M |
| Short long term debt | - | - | - | - | 119.93M |
| Short long term debt total | 309.35M | 321.63M | 234.63M | 689.27M | 812.56M |
| Other stockholder equity | 1903.06M | 1817.31M | 1899.50M | 1996.91M | 4100.85M |
| Total current assets | 3.92M | 2.83M | 1.77M | 2.84M | 15.41M |
| Long term investments | 1992.15M | 1600.46M | 1183.46M | 2998.11M | 3467.23M |
| Net tangible assets | 1448.02M | 1126.48M | 872.91M | 1755.22M | 2066.27M |
| Net receivables | 3.41M | 1.68M | 1.59M | 0.84M | 13.41M |
| Long term debt | - | 361.36M | 309.89M | 970.48M | 1128.00M |
| Accounts payable | 0.01M | 0.02M | 1.35M | 10.78M | 1.25M |
| Accumulated other comprehensive income | - | - | - | - | -114.78M |
| Common stock total equity | - | - | 0.13M | 0.13M | 0.13M |
| Non currrent assets other | -1992.15M | -1600.46M | -1183.46M | -2998.11M | -3467.23M |
| Non current assets total | 1992.15M | 1600.46M | 1183.46M | 2998.11M | 3467.23M |
| Long term debt total | - | 361.36M | 309.89M | 970.48M | 1128.00M |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Change to liabilities | 63.57M | 58.84M | -213.37M | -46.67M | -262.71M |
| Net borrowings | -26.94M | 87.43M | -455.74M | -124.00M | 8.00M |
| Total cash from financing activities | -122.86M | -31.38M | -738.35M | -309.10M | -189.37M |
| Change to operating activities | 3.39M | 0.57M | -14.60M | -3.42M | -1.83M |
| Net income | 323.34M | 335.75M | -784.88M | -127.05M | 228.80M |
| Change in cash | -0.65M | 0.98M | -1.83M | -1.83M | -1.83M |
| Begin period cash flow | 1.15M | 0.17M | 2.00M | 2.00M | 2.00M |
| End period cash flow | 0.51M | 1.15M | 0.17M | 2.00M | 2.00M |
| Total cash from operating activities | 122.21M | 32.36M | 736.52M | 309.10M | 189.37M |
| Issuance of capital stock | 20.00M | - | 175.00M | - | - |
| Dividends paid | -103.81M | -82.19M | -100.27M | -184.01M | 196.03M |
| Change to account receivables | -1.73M | -0.09M | -0.76M | 12.57M | -1.29M |
| Sale purchase of stock | -10.07M | -34.96M | -355.37M | - | - |
| Other cashflows from financing activities | 107.95M | 119.34M | 202.00M | -125.09M | 38.40M |
| Change to netincome | -277.57M | -417.00M | 1814.65M | 469.12M | 236.73M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 74.95M | 112.03M | -298.39M | -35.55M | -278.57M |
| Other non cash items | -276.08M | -415.42M | 1819.79M | 471.69M | 239.14M |
| Free cash flow | 122.21M | 32.36M | 736.52M | 309.10M | 189.37M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| KYN Kayne Anderson MLP Investment Closed Fund |
0.09 0.61% |
13.96 | - | - | 24.66 | 1.12 |
| BLK BlackRock Inc |
2.63 0.21% |
1228.94 | 26.25 | 19.57 | 6.33 | 2.90 |
| BX Blackstone Group Inc |
-1.80 1.48% |
120.20 | 33.20 | 20.12 | 11.05 | 11.56 |
| IVSBF Investor AB ser. B |
0.01 0.01% |
43.59 | 4.67 | 3.83 | 3.78 | 1.13 |
| KKR KKR & Co. Inc. |
-1.70 1.70% |
98.35 | 32.68 | 13.66 | 3.58 | 3.22 |
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.
811 Main Street, Houston, TX, United States, 77002
713-493-2020
| Name | Title | Year Born |
|---|---|---|
| Mr. James Charles Baker | Chairman, Pres & CEO | 1972 |
| Mr. Robert Vose Sinnott | Co-Chairman of Kayne Anderson Capital Advisors LP | 1949 |
| Mr. Terry A. Hart | Treasurer, CFO & Assistant Sec. | 1969 |
| Ms. Monique Vo | VP, Investor Relations | NA |
| Mr. Michael Joseph O'Neil | Sec. & Chief Compliance Officer | 1983 |
| Mr. John Charles Frey CPA, CPA | Exec. VP | 1968 |
| Mr. Jody C. Meraz | Sr. VP | 1978 |
| Mr. Ron M. Logan Jr. | Sr. VP | 1960 |
| Mr. David Lawrance Labonte | Partner & Sr. Research Analyst of Kayne & erson Capital Advisors LP | NA |
| A. Colby Parker | Assistant Treasurer | 1987 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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