Kayne Anderson MLP Investment Closed Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $8.63
- Today's High:
- $8.71
- Open Price:
- $8.63
- 52W Low:
- $7.1795
- 52W High:
- $8.89
- Prev. Close:
- $8.59
- Volume:
- 301151
Company Statistics
- Market Cap.:
- $1.17 billion
- Book Value:
- 9.472
- Revenue TTM:
- $61.87 million
- Operating Margin TTM:
- 51.36%
- Gross Profit TTM:
- $57.00 million
- Profit Margin:
- -159.43%
- Return on Assets TTM:
- 1.01%
- Return on Equity TTM:
- -7.08%
Company Profile
Kayne Anderson MLP Investment Closed Fund had its IPO on 2004-09-28 under the ticker symbol KYN.
The company operates in the Financial Services sector and Asset Management industry. Kayne Anderson MLP Investment Closed Fund has a staff strength of 0 employees.
Stock update
Shares of Kayne Anderson MLP Investment Closed Fund opened at $8.63 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $8.63 - $8.71, and closed at $8.68.
This is a +1.05% increase from the previous day's closing price.
A total volume of 301,151 shares were traded at the close of the day’s session.
In the last one week, shares of Kayne Anderson MLP Investment Closed Fund have slipped by -2.14%.
Kayne Anderson MLP Investment Closed Fund's Key Ratios
Kayne Anderson MLP Investment Closed Fund has a market cap of $1.17 billion, indicating a price to book ratio of 0.7632 and a price to sales ratio of 22.5202.
In the last 12-months Kayne Anderson MLP Investment Closed Fund’s revenue was $61.87 million with a gross profit of $57.00 million and an EBITDA of $0. The EBITDA ratio measures Kayne Anderson MLP Investment Closed Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Kayne Anderson MLP Investment Closed Fund’s operating margin was 51.36% while its return on assets stood at 1.01% with a return of equity of -7.08%.
In Q1.6666666666667, Kayne Anderson MLP Investment Closed Fund’s quarterly earnings growth was a positive 9.8% while revenue growth was a positive 12.7%.
Kayne Anderson MLP Investment Closed Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-0.73 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kayne Anderson MLP Investment Closed Fund’s profitability.
Kayne Anderson MLP Investment Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 22.5202.
Kayne Anderson MLP Investment Closed Fund stock pays annual dividends of $0.82 per share, indicating a yield of 9.76% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.79 billion
- Total Liabilities
- $0
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
Kayne Anderson MLP Investment Closed Fund ended 2024 with $1.79 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.79 billion while shareholder equity stood at $1.29 billion.
Kayne Anderson MLP Investment Closed Fund ended 2024 with $0 in deferred long-term liabilities, $0 in other current liabilities, 136000.00 in common stock, $-557890000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.00 million and cash and short-term investments were $1.00 million. The company’s total short-term debt was $0 while long-term debt stood at $0.
Kayne Anderson MLP Investment Closed Fund’s total current assets stands at $3.36 million while long-term investments were $1.79 billion and short-term investments were $0. Its net receivables were $2.36 million compared to accounts payable of $0 and inventory worth $0.
In 2024, Kayne Anderson MLP Investment Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Kayne Anderson MLP Investment Closed Fund paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $8.68
- 52-Week High
- $8.89
- 52-Week Low
- $7.1795
- Analyst Target Price
- $33
Kayne Anderson MLP Investment Closed Fund stock is currently trading at $8.68 per share. It touched a 52-week high of $8.89 and a 52-week low of $8.89. Analysts tracking the stock have a 12-month average target price of $33.
Its 50-day moving average was $8.59 and 200-day moving average was $8.27 The short ratio stood at 1.59 indicating a short percent outstanding of 0%.
Around 62.9% of the company’s stock are held by insiders while 2873.5% are held by institutions.
Frequently Asked Questions About Kayne Anderson MLP Investment Closed Fund
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About
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.