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Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2025

1. KYN's net assets total $2.4 billion with a share price of $14.46. 2. Asset coverage ratio for senior securities is 623%, showcasing strong leverage management. 3. Majority of investments are in midstream energy, accounting for 94% of the portfolio. 4. Ten largest holdings include Energy Transfer LP and Enterprise Products Partners L.P. 5. KYN aims for high after-tax returns by investing in energy infrastructure.

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Why Bullish?

Strong asset coverage ratios and significant investments in energy suggest stability, which typically supports higher valuations.

How important is it?

The financial health and performance specifics can significantly affect investor confidence and immediate trading actions.

Why Short Term?

Announcements of portfolio performance can lead to immediate market perceptions, though long-term trends depend on broader market conditions.

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HOUSTON, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of January 31, 2025. As of January 31, 2025, the Company’s net assets were $2.4 billion, and its net asset value per share was $14.46. As of January 31, 2025, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 623% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 476%.  STATEMENT OF ASSETS AND LIABILITIESJANUARY 31, 2025   // (UNAUDITED)         (in millions)   Investments $3,450.6    Cash and cash equivalents  1.8    Accrued income  9.9    Current tax asset, net  6.4    Other assets  0.4    Total assets  3,469.1          Credit facility  87.0    Notes  409.7    Unamortized notes issuance costs  (2.7)   Preferred stock  153.6    Unamortized preferred stock issuance costs  (1.3)   Total leverage  646.3          Payable for securities purchased  18.8    Other liabilities  16.3    Deferred tax liability, net  342.8    Total liabilities  377.9          Net assets $2,444.9           The Company had 169,126,038 common shares outstanding as of January 31, 2025. Long-term investments were comprised of Midstream Energy Companies (94%), Utility Companies (4%) and Other (2%).   The Company’s ten largest holdings by issuer at January 31, 2025 were:    Amount (in millions)* % Long TermInvestments1.Energy Transfer LP (Midstream Energy Company) $390.7 11.3%2.Enterprise Products Partners L.P. (Midstream Energy Company)  338.2 9.8%3.The Williams Companies, Inc. (Midstream Energy Company)  327.6 9.5%4.MPLX LP (Midstream Energy Company)  320.4 9.3%5.Cheniere Energy, Inc. (Midstream Energy Company)            256.3 7.4%6.Targa Resources Corp. (Midstream Energy Company)  208.8 6.1%7.Kinder Morgan, Inc. (Midstream Energy Company)  207.3 6.0%8.ONEOK, Inc. (Midstream Energy Company)  183.1 5.3%9.TC Energy Corporation (Midstream Energy Company)  155.6 4.5%10.Western Midstream Partners, LP (Midstream Energy Company)  151.2 4.4%        *Includes ownership of common and preferred units.               Portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation or solicitation for any person to buy, sell or hold any particular security. You can obtain a complete listing of holdings by viewing the Company’s most recent quarterly or annual report. Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended, whose common stock is traded on the NYSE. The Company's investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. KYN intends to achieve this objective by investing at least 80% of its total assets in securities of Energy Infrastructure Companies. See Glossary of Key Terms in the Company’s most recent quarterly report for a description of these investment categories and the meaning of capitalized terms. This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of any securities in any jurisdiction in which such offer or sale is not permitted. Nothing contained in this press release is intended to recommend any investment policy or investment strategy or consider any investor’s specific objectives or circumstances. Before investing, please consult with your investment, tax, or legal adviser regarding your individual circumstances. CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication contains statements reflecting assumptions, expectations, projections, intentions, or beliefs about future events. These and other statements not relating strictly to historical or current facts constitute forward-looking statements as defined under the U.S. federal securities laws. Forward-looking statements involve a variety of risks and uncertainties. These risks include but are not limited to changes in economic and political conditions; regulatory and legal changes; energy industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in detail in the Company’s filings with the SEC, available at www.kaynefunds.com or www.sec.gov. Actual events could differ materially from these statements or our present expectations or projections. You should not place undue reliance on these forward-looking statements, which speak only as of the date they are made. Kayne Anderson undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Company’s investment objectives will be attained. Contact investor relations at 877-657-3863 or cef@kayneanderson.com.

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