Stock Ratings / Financials / KYN / dividends

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Kayne Anderson Energy Infrastructure Fund Inc. (KYN) Dividend Safety Gauge & 10-Year DRIP Compounder

$14.67 +2.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.70

Kayne Anderson Energy Infrastructure Fund Inc. (KYN) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $2.00B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.70 (+0.22%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KYN)Realized 20D OHLCV Swing Band: ±3.8%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY KYN SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 87% of 52W Range • RSI-14 at 67.3 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$14.25-0.7% Next Q

Q2 (-2Q)

Grade C$14.15+1.2% Next Q

Q3 (-1Q)

Grade C$14.32+2.4% Next Q

Current

Grade C-$14.67+0.4% Hist 90D α

Trajectory: C- (52) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the KYN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, KYN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($14.39) or 200D SMA ($14.04) invalidates the momentum regime and cuts Target Base ($14.80) toward Bear Floor ($11.54).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KYN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KYN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in KYN & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on KYN and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

KYN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.95%📐 HORIZONTAL RANGE

2026-10-30O $14.73H $14.86L $14.49C $14.67VOL 527.0K

RES: $15.07SUP: $13.19SMA50: $14.39SMA200: $14.04

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KYN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KYN Butterfly Map → + Track KYN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KYN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KYN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KYN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KYN)

Financials Rank #489 of 1096 ⚔️ BCAT vs KYN Full Matrix →

1. Head-to-Head Financials Peer Comparison (KYN vs. BCAT, ECAT, BTZ, BCX)

Industry: Finance/Investors Services (37 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Kayne Anderson Energy Infrastructure Fund Inc. (KYN) ranks #489 by composite RQD confidence (60/100, grade C-) and #427 by equity capitalization ($2.00B). Within this direct 5-issuer industry benchmark cohort, KYN leads on earnings valuation at N/A trailing P/E, while KYN leads on capital efficiency and profitability with — ROIC and — gross margin. KYN currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KYN ACTIVE Kayne Anderson Energy Infrastructure Fund Inc.	C-	60/100	—	—	—	+2.30%	$2.00B	Benchmark Subject
BCAT BlackRock Capital Allocation Term Trust of	D+	53/100	—	—	—	+1.84%	$1.49B	/bcat-vs-kyn →
ECAT BlackRock ESG Capital Allocation Term Trust of	D	51/100	—	—	—	+1.41%	$1.47B	/ecat-vs-kyn →
BTZ BlackRock Credit Allocation Income Trust	D+	54/100	—	—	—	+1.16%	$1.04B	/btz-vs-kyn →
BCX BlackRock Resources of	D+	57/100	—	—	—	+0.67%	$1.02B	/bcx-vs-kyn →

2. KYN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Kayne Anderson Energy Infrastructure Fund Inc. (KYN) operates in Finance/Investors Services (Financials) with an equity capitalization of $2.00B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. KYN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Kayne Anderson Energy Infrastructure Fund Inc. (NYSE: KYN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $14.67 (+2.30% 1D, market cap $2.00B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, KYN ranks #489 in composite RQD confidence.

How does KYN compare to BCAT and ECAT in the Financials sector?

Within the Financials sector (Finance/Investors Services), KYN carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BCAT (BlackRock Capital Allocation Term Trust of) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $1.49B) and ECAT (BlackRock ESG Capital Allocation Term Trust of) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $1.47B). Among the 5-stock peer group, KYN leads on earnings multiple (N/A) while KYN leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for KYN?

For Kayne Anderson Energy Infrastructure Fund Inc. (KYN), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #489 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KYN trading relative to its 50-day, 200-day, and 52-week technical levels?

KYN last traded at $14.67 (+2.30% on volume of 332,709 shares), positioning the stock +1.95% above its 50-day simple moving average ($14.39) and +4.49% above its 200-day simple moving average ($14.04). Across its 52-week range of $11.31 to $15.17, KYN sits at the 87.0% percentile with a 14-day RSI of 67.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.8% ($14.11 to $15.23).

KYN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does KYN pay a dividend and is it safe?

Kayne Anderson Energy Infrastructure Fund Inc. (KYN) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: KYN RQD Cockpit KYN 12M Forecast KYN Earnings & Move KYN Dividends & DRIP KYN Insiders & 13F KYN Whale Options KYN Profit Sankey KYN News & Why