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Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information And Announces Its Net Asset Value And Asset Coverage Ratios At January 31, 2013

Kayne Anderson Energy Total Return Fund, Inc. (the “Fund”) (NYSE: KYE) 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, 2013.

As of January 31, 2013, the Fund’s net assets were $976 million, and its net asset value per share was $27.45. As of January 31, 2013, the Fund’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 501% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 348%.


Kayne Anderson Energy Total Return Fund, Inc.

Statement of Assets and Liabilities
January 31, 2013
    (in millions)     Per Share
Investments $ 1,377.2 $ 38.74
Cash 6.5 0.18
Deposits 0.5 0.01
Accrued income 9.8 0.27
Receivable for securities sold 0.2 0.01
Other assets   2.7   0.08
Total assets 1,396.9 39.29
Senior notes 273.0 7.68
Preferred stock   120.0   3.37
Total leverage   393.0   11.05
Payable for securities purchased 17.6 0.50
Other liabilities   10.4   0.29
Total liabilities 28.0 0.79
Net assets $ 975.9 $ 27.45
The Fund had 35.55 million common shares outstanding as of January 31, 2013.

As of January 31, 2013, equity and debt investments were 89% and 11%, respectively, of the Fund’s long-term investments of $1.4 billion. Long-term investments were comprised of MLP and MLP Affiliate (49%), U.S. and Canadian Upstream Income Trusts (9%), Marine Transportation & Other (16%), Coal (1%), Midstream & Utilities (14%) and Debt (11%).

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