Posted On: 11/18/2014 8:06:45 AM
Post# of 250616
Kayne Anderson Midstream/Energy Fund (KMF) Financials Nov 7, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kayne Anderson Midstream/Energy Fund
Fiscal year is December-November. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 27,000 52.41M 64.08M 70.07M
Total Investment Income - - 29.04M 33.52M 40.32M
Sundry Revenue/Income - 22,000 1.73M 3.34M 3.69M
Trading Account Income - 0 - - -
Trust Income, Commissions & Fees - 0 - - -
Commission & Fee Income - - - - -
Total Expense - 300,000 (21.19M) (43.39M) (121.21M)
Total Interest Expense - - 5.33M 8.06M 9.49M
Depreciation & Amortization Expense - 0 0 - -
Other Operating Expense - 0 (36.44M) (63.57M) (144.77M)
2010 2011 2012 2013 5-year trend
Operating Income - (273,000) 73.6M 107.48M 191.28M
Non-Operating Income (Expense) - (219,000) (1.45M) (3.01M) (3.43M)
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense - (219,000) (1.45M) (3.01M) (3.43M)
Equity in Affiliates (Pretax) - 0 0 0 -
Unusual Expense - 0 0 0 0
Pretax Income - (492,000) 72.15M 104.47M 187.85M
Income Taxes - 0 0 0 0
Income Tax - Current - Domestic - 0 0 - -
Income Tax - Current - Foreign - 0 0 - -
Income Tax - Deferred - Domestic - 0 0 - -
Income Tax - Deferred - Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (492,000) 72.15M 104.47M 187.85M
Minority Interest Expense - 0 0 0 0
Net Income - (492,000) 72.15M 104.47M 187.85M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (492,000) 72.15M 104.47M 187.85M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (492,000) 72.15M 104.47M 187.85M
EPS (Basic) - (0.03) 3.41 4.81 8.55
Basic Shares Outstanding - 19M 21.27M 21.79M 21.97M
EPS (Diluted) - (0.03) 3.41 4.81 8.55
Diluted Shares Outstanding - 19M 21.27M 21.79M 21.97M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kayne Anderson Midstream/Energy Fund
Fiscal year is December-November. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 27,000 52.41M 64.08M 70.07M
Total Investment Income - - 29.04M 33.52M 40.32M
Sundry Revenue/Income - 22,000 1.73M 3.34M 3.69M
Trading Account Income - 0 - - -
Trust Income, Commissions & Fees - 0 - - -
Commission & Fee Income - - - - -
Total Expense - 300,000 (21.19M) (43.39M) (121.21M)
Total Interest Expense - - 5.33M 8.06M 9.49M
Depreciation & Amortization Expense - 0 0 - -
Other Operating Expense - 0 (36.44M) (63.57M) (144.77M)
2010 2011 2012 2013 5-year trend
Operating Income - (273,000) 73.6M 107.48M 191.28M
Non-Operating Income (Expense) - (219,000) (1.45M) (3.01M) (3.43M)
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense - (219,000) (1.45M) (3.01M) (3.43M)
Equity in Affiliates (Pretax) - 0 0 0 -
Unusual Expense - 0 0 0 0
Pretax Income - (492,000) 72.15M 104.47M 187.85M
Income Taxes - 0 0 0 0
Income Tax - Current - Domestic - 0 0 - -
Income Tax - Current - Foreign - 0 0 - -
Income Tax - Deferred - Domestic - 0 0 - -
Income Tax - Deferred - Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (492,000) 72.15M 104.47M 187.85M
Minority Interest Expense - 0 0 0 0
Net Income - (492,000) 72.15M 104.47M 187.85M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (492,000) 72.15M 104.47M 187.85M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (492,000) 72.15M 104.47M 187.85M
EPS (Basic) - (0.03) 3.41 4.81 8.55
Basic Shares Outstanding - 19M 21.27M 21.79M 21.97M
EPS (Diluted) - (0.03) 3.41 4.81 8.55
Diluted Shares Outstanding - 19M 21.27M 21.79M 21.97M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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