ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2019
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/clearbridge-energy-mlp-opportunity-fund-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2019.As of June 30, 2019, the Fund’s net assets were $756.4 million, and its net asset value per share was $10.55. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 348% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 303%.As of June 30, 2019 Amount (millions)Per Share Investments$ 1,139.8$ 15.89Cash and Cash Equivalents3.3$ 0.05Other Assets3.9$ 0.05Total Assets$ 1,147.0$ 15.99 Senior Notes*$ 247.0$ 3.44Loans Outstanding*77.01.07Mandatory Redeemable Preferred Shares*48.00.67Total Leverage$ 372.0$ 5.18
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EMO
Sec Filings
- 4/10/24 - Form 3
- 4/9/24 - Form EFFECT
- 4/8/24 - Form 424B3
- EMO's page on the SEC website